13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 5,534 holding rows worth $195,657,046,139.
- Accession
- 0000831001-25-000103
- Filer
- CIK 831001
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 15,731 entries on the cover page, a total value of $195,657,046,139 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,657,046,139 with VALUE read as dollars as filed, 13F file number 028-02427. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCitibank (Switzerland) AG028-04289
- included managerCitibank, N.A.028-04287
- included managerCiticorp LLC028-11520
- included managerCiticorp Banking Corp028-04349
- included managerCiticorp Trust Delaware, National Association028-12382
- included managerCiticorp Trust South Dakota028-12977
- included managerCitigroup Financial Products Inc.028-01114
- included managerCitigroup Global Markets Europe AG028-10817
- included managerCitigroup Global Markets Holdings Bahamas Ltd028-19110
- included managerCitigroup Global Markets Holdings Inc.028-01109
- included managerCitigroup Global Markets Inc.028-00541
- included managerCitigroup Global Markets Ltd028-04309
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 249,384 | $2,513,790 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 35,676 | $2,512,312 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 527,558 | $2,511,176 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 95,920 | $2,507,349 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 82,384 | $2,502,002 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 48,122 | $2,499,457 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 152,875 | $2,497,978 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 91,199 | $2,497,941 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 62,398 | $2,497,074 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 238,289 | $2,494,885 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 15,443 | $2,494,045 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15,700 | $2,492,061 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 99,014 | $2,488,222 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 101,218 | $2,488,166 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 134,594 | $2,480,567 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 37,769 | $2,478,779 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 48,769 | $2,469,174 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 200,650 | $2,464,986 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 26,575 | $2,452,562 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 3,759,800 | $2,451,014 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 2,128,000 | $2,450,392 | dollars as filed | principal |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 2,140,000 | $2,448,160 | dollars as filed | principal |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 74,793 | $2,447,974 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,200 | $2,441,830 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 502,500 | $2,437,125 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 2,709,000 | $2,436,420 | dollars as filed | principal |
| MERCURY GENL CORP NEW | 589400100 | COM | 43,560 | $2,435,004 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 60,500 | $2,431,495 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 48,509 | $2,429,815 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 116,761 | $2,425,126 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 47,416 | $2,423,906 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 109,979 | $2,418,438 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 32,258 | $2,410,318 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 80,828 | $2,407,866 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 165,865 | $2,405,044 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 488,840 | $2,400,205 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 170,053 | $2,399,448 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 63,067 | $2,398,439 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 44,615 | $2,397,610 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 106,648 | $2,393,181 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 474,779 | $2,392,886 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 224,191 | $2,392,118 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 28,145 | $2,391,481 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,000 | $2,388,420 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 13,600 | $2,385,440 | dollars as filed | call |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 85,496 | $2,383,628 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 29,641 | $2,382,247 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 75,653 | $2,379,032 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 463,221 | $2,378,463 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,900 | $2,376,000 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 67,894 | $2,373,575 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 130,688 | $2,371,987 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 53,048 | $2,370,715 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 68,386 | $2,368,890 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 17,400 | $2,367,618 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 65,000 | $2,367,414 | dollars as filed | call |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 246,805 | $2,364,392 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,037 | $2,359,181 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 67,739 | $2,357,995 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 95,882 | $2,348,150 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 329,044 | $2,342,794 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 20,114 | $2,337,649 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 70,423 | $2,335,931 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 22,497 | $2,335,864 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 200,000 | $2,324,000 | dollars as filed | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 25,452 | $2,323,513 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 33,972 | $2,320,938 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 27,697 | $2,317,132 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 134,063 | $2,313,926 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 50,500 | $2,300,275 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 83,113 | $2,298,906 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 21,154 | $2,298,382 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 61,362 | $2,292,485 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,500 | $2,291,475 | dollars as filed | put |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 41,837 | $2,291,412 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 64,268 | $2,291,154 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 39,495 | $2,290,314 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 18,000 | $2,288,340 | dollars as filed | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 219,127 | $2,287,686 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 119,287 | $2,283,148 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 51,564 | $2,282,223 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 75,337 | $2,280,451 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 44,312 | $2,277,637 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 40,545 | $2,272,546 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 57,801 | $2,269,267 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 105,349 | $2,260,790 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 1,850,118 | $2,257,144 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 77,737 | $2,253,597 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 24,700 | $2,249,182 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 24,700 | $2,249,182 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,500 | $2,247,620 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 111,208 | $2,247,514 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 52,220 | $2,241,805 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 169,418 | $2,239,706 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 190,249 | $2,237,328 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 40,703 | $2,235,021 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 27,996 | $2,232,681 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13,895 | $2,230,751 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 71,433 | $2,229,424 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 65,002 | $2,228,269 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 84,026 | $2,227,530 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 347,330 | $2,226,385 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,500 | $2,219,805 | dollars as filed | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 27,514 | $2,219,004 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 81,072 | $2,218,940 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 2,182,000 | $2,210,366 | dollars as filed | principal |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 73,188 | $2,210,278 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8,917 | $2,207,326 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 13,443 | $2,205,727 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 62,974 | $2,202,201 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 157,266 | $2,198,578 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 63,005 | $2,198,245 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 150,000 | $2,194,500 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 45,425 | $2,194,482 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 1,851,000 | $2,193,731 | dollars as filed | principal |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 42,544 | $2,191,016 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 2,021,000 | $2,190,360 | dollars as filed | principal |
| PLUG PWR INC | 72919P202 | COM NEW | 1,621,883 | $2,189,542 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 241,522 | $2,185,774 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 105,000 | $2,179,800 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 2,300,000 | $2,179,250 | dollars as filed | principal |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 89,567 | $2,179,165 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 250,000 | $2,177,500 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 41,210 | $2,173,598 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 116,850 | $2,171,074 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,480 | $2,170,896 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 54,815 | $2,170,127 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 10,757 | $2,169,796 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 396,071 | $2,166,508 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 243,589 | $2,160,634 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 18,567 | $2,160,457 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 56,189 | $2,155,410 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 171,513 | $2,154,202 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 427,535 | $2,150,501 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 92,124 | $2,146,498 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 12,614 | $2,145,816 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 291,016 | $2,144,788 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 117,809 | $2,144,123 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 140,962 | $2,142,623 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30,300 | $2,141,907 | dollars as filed | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 95,406 | $2,140,910 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,534,800 | $2,138,554 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 300,000 | $2,136,000 | dollars as filed | call |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 1,816,000 | $2,134,708 | dollars as filed | principal |
| VERIS RESIDENTIAL INC | 554489104 | COM | 126,156 | $2,134,560 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 42,975 | $2,133,279 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 46,829 | $2,128,847 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 164,250 | $2,123,753 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30,000 | $2,120,700 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 102,138 | $2,120,385 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 92,153 | $2,118,137 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,000 | $2,117,500 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 156,358 | $2,115,524 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 297,406 | $2,114,556 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 79,319 | $2,113,058 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 1,898,000 | $2,112,474 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 62,748 | $2,111,470 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 17,630 | $2,110,831 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 84,936 | $2,110,660 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 63,306 | $2,101,760 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 41,720 | $2,099,768 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 40,000 | $2,096,800 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 50,993 | $2,094,794 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 82,000 | $2,092,644 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 199,061 | $2,090,141 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 354,378 | $2,087,286 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 57,826 | $2,086,361 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 30,000 | $2,083,200 | dollars as filed | put |
| CERTARA INC COM | 15687V109 | Stock | 210,290 | $2,081,871 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 158,751 | $2,081,225 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 29,053 | $2,078,742 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 83,111 | $2,071,126 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 52,500 | $2,071,125 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 50,447 | $2,063,282 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 19,928 | $2,061,950 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 18,357 | $2,060,941 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 27,133 | $2,059,666 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 76,282 | $2,059,614 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 50,000 | $2,058,016 | dollars as filed | call |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 154,362 | $2,057,645 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 108,157 | $2,056,065 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 366,599 | $2,054,830 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 168,631 | $2,052,239 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 26,427 | $2,051,264 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 259,104 | $2,049,513 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 50,000 | $2,048,500 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 200,000 | $2,048,000 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 322,801 | $2,043,330 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 30,155 | $2,043,304 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 25,769 | $2,041,935 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 194,955 | $2,039,230 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 119,921 | $2,038,657 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 81,405 | $2,036,753 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 27,173 | $2,035,938 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 23,000 | $2,035,730 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 23,000 | $2,035,730 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 20,100 | $2,035,728 | dollars as filed | call |
| FIRST BUSEY CORP | 319383204 | COM NEW | 93,959 | $2,029,514 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 2,076,000 | $2,029,290 | dollars as filed | principal |
| CAREDX INC | 14167L103 | COM | 114,262 | $2,028,151 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 10,905 | $2,022,986 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 50,000 | $2,021,500 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 29,021 | $2,017,515 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,987 | $2,014,176 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 2,256,000 | $2,010,547 | dollars as filed | principal |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 262,812 | $2,005,256 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 14,892 | $1,999,796 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 63,684 | $1,999,678 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,246 | $1,997,328 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 111,925 | $1,996,742 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 204,634 | $1,995,182 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 64,288 | $1,993,570 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 76,845 | $1,991,054 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,500 | $1,989,675 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 146,642 | $1,988,466 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 44,000 | $1,982,640 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 50,000 | $1,979,500 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 19,594 | $1,972,264 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 2,002,000 | $1,969,968 | dollars as filed | principal |
| ALIGHT INC | 01626W101 | COM CL A | 332,068 | $1,969,163 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 57,131 | $1,968,734 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 50,000 | $1,960,000 | dollars as filed | call |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 19,538 | $1,957,318 | dollars as filed | |
| CTS CORP | 126501105 | COM | 47,047 | $1,954,803 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 28,254 | $1,951,221 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 2,049,000 | $1,946,550 | dollars as filed | principal |
| ONESPAN INC | 68287N100 | COM | 127,558 | $1,945,260 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 36,357 | $1,944,737 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 81,123 | $1,943,708 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 191,686 | $1,941,779 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 188,003 | $1,940,191 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 101,189 | $1,938,780 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 2,196,000 | $1,937,970 | dollars as filed | principal |
| CHOICE HOTELS INTL INC | 169905106 | COM | 14,590 | $1,937,260 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 25,000 | $1,937,000 | dollars as filed | call |
| OIL STS INTL INC | 678026105 | COM | 376,083 | $1,936,828 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 38,171 | $1,933,743 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 75,654 | $1,932,203 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 97,668 | $1,930,896 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 28,537 | $1,927,103 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 29,480 | $1,926,812 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 45,457 | $1,926,013 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 96,325 | $1,919,757 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 2,186,000 | $1,918,215 | dollars as filed | principal |
| HCI GROUP INC | 40416E103 | COM | 12,831 | $1,914,770 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 229,957 | $1,910,943 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 49,835 | $1,909,678 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 500,000 | $1,905,000 | dollars as filed | call |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 23,985 | $1,903,683 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 94,776 | $1,903,102 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 39,600 | $1,901,196 | dollars as filed | call |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 57,367 | $1,899,996 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 26,553 | $1,899,867 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 28,372 | $1,899,506 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 25,000 | $1,897,500 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 30,000 | $1,887,900 | dollars as filed | put |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 1,927,000 | $1,886,533 | dollars as filed | principal |
| RUBRIK INC. | 781154109 | CL A | 30,935 | $1,886,416 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12,513 | $1,879,452 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 122,191 | $1,876,854 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 129,515 | $1,876,672 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 189,369 | $1,874,753 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 67,624 | $1,874,537 | dollars as filed | |
| WEX INC | 96208T104 | COM | 11,935 | $1,874,034 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 55,000 | $1,871,650 | dollars as filed | call |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 41,512 | $1,870,946 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 120,000 | $1,870,800 | dollars as filed | put |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 37,020 | $1,866,163 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 90,000 | $1,863,000 | dollars as filed | put |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 1,933,000 | $1,862,001 | dollars as filed | principal |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 22,785 | $1,861,762 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 1,841,000 | $1,858,490 | dollars as filed | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 1,946,000 | $1,858,430 | dollars as filed | principal |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 193,104 | $1,848,006 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 39,480 | $1,846,038 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 23,371 | $1,843,505 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 35,790 | $1,838,532 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 102,647 | $1,837,381 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 212,763 | $1,831,889 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 67,485 | $1,828,169 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 135,414 | $1,825,381 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 15,278 | $1,825,245 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 19,616 | $1,820,365 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 396,490 | $1,819,889 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 44,439 | $1,819,333 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 105,000 | $1,817,550 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 104,975 | $1,817,117 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 94,274 | $1,816,661 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 1,709,000 | $1,815,813 | dollars as filed | principal |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 35,814 | $1,815,770 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 180,938 | $1,812,838 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 2,875,000 | $1,811,250 | dollars as filed | principal |
| PITNEY BOWES INC COM | 724479100 | Stock | 200,000 | $1,810,000 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 17,393 | $1,808,177 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 65,745 | $1,798,126 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 538,312 | $1,792,579 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 20,000 | $1,790,600 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 31,151 | $1,789,002 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 100,000 | $1,788,000 | dollars as filed | call |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 1,835,000 | $1,782,703 | dollars as filed | principal |
| GERON CORP | 374163103 | COM | 1,120,328 | $1,781,322 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 13,998 | $1,778,306 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 70,000 | $1,775,900 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 70,000 | $1,775,900 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 37,935 | $1,774,599 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 60,000 | $1,773,000 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 557,402 | $1,766,964 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 89,016 | $1,766,078 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 97,051 | $1,762,447 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 47,283 | $1,762,237 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 14,678 | $1,761,213 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 13,854 | $1,760,567 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 21,376 | $1,758,389 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 300,000 | $1,758,000 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 60,000 | $1,758,000 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 60,000 | $1,758,000 | dollars as filed | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 165,179 | $1,757,504 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 153,568 | $1,752,212 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 22,357 | $1,746,753 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 27,240 | $1,746,084 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 183,952 | $1,745,704 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 30,000 | $1,739,700 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 134,953 | $1,735,495 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 57,500 | $1,734,775 | dollars as filed | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 17,774 | $1,732,609 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 15,895 | $1,731,920 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 159,596 | $1,730,021 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 28,021 | $1,730,016 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 45,632 | $1,728,084 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 85,728 | $1,726,561 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 104,829 | $1,724,437 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 68,221 | $1,722,581 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 49,197 | $1,722,387 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 72,449 | $1,721,388 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 19,477 | $1,718,276 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 9,966 | $1,717,739 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 43,951 | $1,717,166 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 18,566 | $1,716,798 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 134,683 | $1,715,862 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 84,900 | $1,715,829 | dollars as filed | put |
| ENACT HLDGS INC COM | 29249E109 | Stock | 49,370 | $1,715,608 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 23,300 | $1,715,113 | dollars as filed | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 47,444 | $1,715,101 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 31,144 | $1,714,165 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 25,000 | $1,714,000 | dollars as filed | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 148,227 | $1,710,540 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 88,022 | $1,710,268 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 128,493 | $1,703,817 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 42,000 | $1,700,160 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 14,580 | $1,699,299 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 2,605,730 | $1,698,675 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 28,868 | $1,698,304 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 38,825 | $1,697,041 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,400 | $1,692,576 | dollars as filed | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 159,282 | $1,688,388 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 260,518 | $1,688,157 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 72,282 | $1,687,785 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 35,441 | $1,684,156 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 1,704,000 | $1,678,440 | dollars as filed | principal |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 53,190 | $1,672,825 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 14,000 | $1,672,440 | dollars as filed | call |
| WEIS MKTS INC COM | 948849104 | Stock | 21,702 | $1,672,139 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 868 | $1,671,602 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 21,578 | $1,670,468 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 140,466 | $1,668,736 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 92,698 | $1,668,564 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 593,540 | $1,667,847 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 137,377 | $1,667,756 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18,100 | $1,665,743 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,500 | $1,656,575 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 35,756 | $1,655,145 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 683,245 | $1,653,453 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 88,928 | $1,653,172 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 1,502,000 | $1,651,449 | dollars as filed | principal |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 265,239 | $1,649,786 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 209,922 | $1,647,888 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 18,222 | $1,647,451 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 93,955 | $1,645,152 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 21,119 | $1,642,003 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 118,042 | $1,641,965 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 70,000 | $1,640,800 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 463,240 | $1,639,870 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 28,172 | $1,639,634 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,200 | $1,638,432 | dollars as filed | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 367,147 | $1,637,476 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 396,909 | $1,635,265 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 74,307 | $1,634,754 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 73,148 | $1,632,663 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 55,000 | $1,631,850 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 55,000 | $1,631,850 | dollars as filed | call |
| iShares Global Tech ETF | 464287291 | SHS | 21,506 | $1,628,864 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 30,950 | $1,626,422 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 110,015 | $1,624,922 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 40,568 | $1,623,126 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 113,432 | $1,617,540 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 52,391 | $1,615,214 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 54,104 | $1,615,004 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 59,699 | $1,614,262 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 178,407 | $1,611,016 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 167,862 | $1,609,797 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 16,631 | $1,606,721 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 121,463 | $1,605,742 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 30,296 | $1,603,264 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 26,107 | $1,601,404 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 110,824 | $1,600,299 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 179,090 | $1,597,483 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 9,308 | $1,589,899 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 23,922 | $1,587,007 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 32,907 | $1,582,498 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 14,800 | $1,580,492 | dollars as filed | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 33,241 | $1,579,945 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 141,685 | $1,579,788 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 123,455 | $1,577,755 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 515,286 | $1,576,776 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 400,000 | $1,576,000 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 248,800 | $1,572,416 | dollars as filed | put |
| MAXLINEAR INC | 57776J100 | COM | 144,710 | $1,571,552 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 21,747 | $1,570,679 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 85,000 | $1,564,850 | dollars as filed | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 550,696 | $1,563,977 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 14,095 | $1,563,558 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 84,217 | $1,563,068 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 162,236 | $1,562,333 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 234,178 | $1,561,967 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 580,417 | $1,561,322 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 50,000 | $1,560,000 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 141,986 | $1,554,747 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 33,526 | $1,553,260 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 82,963 | $1,553,068 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 10,798 | $1,552,860 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5,662 | $1,550,369 | dollars as filed | |
| RH | 74967X103 | COM | 6,578 | $1,542,045 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 67,946 | $1,539,657 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 1,409,000 | $1,537,388 | dollars as filed | principal |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 78,107 | $1,537,145 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 21,231 | $1,536,275 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 1,550,000 | $1,534,500 | dollars as filed | principal |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,937,133 | $1,530,528 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 30,000 | $1,528,800 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 30,000 | $1,528,800 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 319,723 | $1,528,276 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,000 | $1,527,650 | dollars as filed | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 31,630 | $1,527,603 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8,142 | $1,526,706 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 16,507 | $1,526,237 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 38,153 | $1,524,975 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 71,201 | $1,524,414 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 70,497 | $1,524,145 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 25,089 | $1,520,895 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 45,000 | $1,520,550 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 45,000 | $1,520,550 | dollars as filed | call |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 20,523 | $1,520,139 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 40,556 | $1,519,634 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 70,146 | $1,515,855 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 72,925 | $1,511,006 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 54,257 | $1,509,973 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 17,867 | $1,509,968 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 84,699 | $1,509,335 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 17,031 | $1,508,350 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 21,149 | $1,508,347 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 207,130 | $1,505,835 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 28,956 | $1,504,554 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 172,308 | $1,495,633 | dollars as filed | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 1,553,000 | $1,492,433 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 361,000 | $1,492,194 | dollars as filed | principal |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 66,126 | $1,491,803 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 36,553 | $1,490,265 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 168,889 | $1,484,535 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 62,489 | $1,484,114 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 85,412 | $1,483,606 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 650,691 | $1,483,575 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 66,185 | $1,478,573 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 79,321 | $1,476,956 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 35,174 | $1,476,605 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 90,935 | $1,473,147 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 80,000 | $1,472,800 | dollars as filed | call |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 267,237 | $1,472,476 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 35,443 | $1,472,301 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 50,820 | $1,471,748 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 1,329,000 | $1,469,874 | dollars as filed | principal |
| EAGLE BANCORPORATION INC | 268948106 | COM | 69,952 | $1,468,988 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 145,294 | $1,466,017 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 62,770 | $1,465,051 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,661 | $1,464,754 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 115,885 | $1,463,627 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 111,840 | $1,459,512 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 33,989 | $1,455,748 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 107,651 | $1,449,254 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 21,946 | $1,444,706 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 41,164 | $1,442,387 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 100,000 | $1,441,000 | dollars as filed | put |
| V2X INC | 92242T101 | COM | 29,370 | $1,440,598 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 58,801 | $1,438,272 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 26,899 | $1,437,214 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 80,387 | $1,434,104 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 58,241 | $1,431,564 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 24,134 | $1,428,975 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 220,000 | $1,426,159 | dollars as filed | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 104,489 | $1,423,147 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 89,633 | $1,420,683 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-25-000103 | this filing | 2025-05-12 | acceptance time not in the bulk data set |