13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 5,628 holding rows worth $203,588,923,980.
- Accession
- 0000831001-25-000145
- Filer
- CIK 831001
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 15,854 entries on the cover page, a total value of $203,588,923,980 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,588,923,980 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 |
|---|---|---|---|---|---|---|
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 2,166,982 | $18,744,394 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 108,000 | $18,705,600 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 147,866 | $18,703,570 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 189,966 | $18,690,755 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,072,907 | $18,690,035 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,112,622 | $18,647,545 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 298,701 | $18,632,968 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 725,107 | $18,627,999 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 397,988 | $18,586,023 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 146,491 | $18,573,594 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 65,052 | $18,536,568 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 744,123 | $18,484,016 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 333,693 | $18,483,256 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 290,477 | $18,480,147 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 196,598 | $18,438,952 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 90,000 | $18,417,600 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 297,000 | $18,384,300 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 156,944 | $18,362,448 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,996,823 | $18,350,801 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,142,316 | $18,308,869 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 100,000 | $18,174,000 | dollars as filed | call |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 319,512 | $18,164,229 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 890,000 | $18,138,200 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 17,160 | $18,127,653 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 58,663 | $18,089,323 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 310,000 | $18,079,200 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 970,943 | $17,991,573 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 73,800 | $17,971,776 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 174,930 | $17,958,314 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 350,000 | $17,899,000 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 97,500 | $17,849,325 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 172,734 | $17,803,694 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 848,830 | $17,757,524 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 578,544 | $17,749,723 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 367,851 | $17,649,507 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 250,000 | $17,602,500 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 164,830 | $17,549,450 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 158,200 | $17,539,634 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 791,502 | $17,518,036 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 173,972 | $17,490,288 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 566,140 | $17,488,064 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 75,000 | $17,466,000 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 99,329 | $17,439,192 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 107,500 | $17,387,050 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 237,615 | $17,257,959 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 145,000 | $17,240,601 | dollars as filed | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 183,380 | $17,213,856 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 216,141 | $17,168,080 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 103,966 | $17,118,002 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,100 | $17,056,775 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 224,748 | $17,040,394 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 90,408 | $17,037,388 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 213,900 | $17,032,857 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 160,000 | $17,014,400 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 93,500 | $17,012,325 | dollars as filed | call |
| LOEWS CORP COM | 540424108 | Stock | 185,169 | $16,972,590 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 210,000 | $16,888,200 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 162,234 | $16,870,175 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 322,811 | $16,818,478 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 85,000 | $16,790,900 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 631,963 | $16,778,618 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 430,500 | $16,767,975 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,486,699 | $16,755,098 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 547,773 | $16,745,420 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 71,094 | $16,739,083 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 737,487 | $16,733,580 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 355,173 | $16,714,441 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 117,000 | $16,666,650 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 258,926 | $16,664,478 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 150,745 | $16,577,428 | dollars as filed | |
| Intel Corp | 458140100 | COM | 739,100 | $16,555,840 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 221,709 | $16,552,793 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 135,000 | $16,551,000 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 90,400 | $16,549,528 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 503,400 | $16,516,554 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 60,400 | $16,501,884 | dollars as filed | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 132,278 | $16,399,778 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 119,100 | $16,378,633 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 312,103 | $16,369,803 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 670,269 | $16,321,050 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 235,000 | $16,313,700 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 46,902 | $16,265,144 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,380,551 | $16,259,163 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 14,434,000 | $16,258,458 | dollars as filed | principal |
| NUTANIX INC CL A | 67059N108 | Stock | 212,312 | $16,229,130 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 102,853 | $16,226,146 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 555,261 | $16,219,174 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 47,627 | $16,186,036 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 372,000 | $16,185,720 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 80,567 | $16,168,840 | dollars as filed | |
| SCHD | 808524797 | COM | 608,520 | $16,125,775 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 478,848 | $16,108,442 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 111,616 | $16,086,032 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 8,027 | $16,032,808 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 237,219 | $16,005,191 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 250,000 | $15,997,500 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 55,000 | $15,992,350 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 435,872 | $15,974,709 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 72,800 | $15,916,264 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 139,331 | $15,901,848 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 382,122 | $15,867,374 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 65,000 | $15,828,800 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,048,977 | $15,787,104 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 89,730 | $15,744,923 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 361,860 | $15,744,528 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 506,000 | $15,691,060 | dollars as filed | put |
| iShares Global 100 ETF | 464287572 | SHS | 145,411 | $15,676,760 | dollars as filed | |
| ABRDN FDS | 00384X202 | FOCU U S SMA ETF | 550,000 | $15,647,500 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,362,000 | $15,608,520 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 366,108 | $15,603,523 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 170,942 | $15,591,621 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 148,872 | $15,557,124 | dollars as filed | |
| RADNET INC | 750491102 | COM | 273,108 | $15,542,576 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,500,000 | $15,510,000 | dollars as filed | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 54,104 | $15,466,068 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 317,073 | $15,448,168 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 274,113 | $15,438,045 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 98,800 | $15,405,415 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,634,959 | $15,384,965 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 48,700 | $15,288,878 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 37,700 | $15,285,842 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 64,000 | $15,233,280 | dollars as filed | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 43,322 | $15,206,033 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 295,235 | $15,189,841 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 551,221 | $15,180,626 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 127,000 | $15,151,100 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 39,000 | $15,140,190 | dollars as filed | call |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 16,963,000 | $15,139,478 | dollars as filed | principal |
| PEGASYSTEMS INC COM | 705573103 | Stock | 279,041 | $15,104,489 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 463,474 | $15,053,636 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 104,100 | $15,024,753 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 186,988 | $15,011,397 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 37,100 | $14,996,933 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 840,425 | $14,959,561 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 61,681 | $14,884,859 | dollars as filed | |
| Linde plc | G54950103 | COM | 31,700 | $14,873,006 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 200,000 | $14,823,012 | dollars as filed | put |
| Atour Lifestyle Holding | 04965M106 | COM | 455,898 | $14,821,244 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 969,780 | $14,818,239 | dollars as filed | |
| ZYNGA INC | 98986TAD0 | NOTE 12/1 | 14,043,000 | $14,802,024 | dollars as filed | principal |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 611,241 | $14,792,033 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,258,674 | $14,789,417 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 129,700 | $14,753,375 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 404,038 | $14,739,307 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 154,454 | $14,736,427 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,436,948 | $14,699,979 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 133,318 | $14,692,976 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 230,000 | $14,683,200 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 207,920 | $14,639,635 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 340,000 | $14,582,600 | dollars as filed | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 119,937 | $14,555,554 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 27,500 | $14,500,475 | dollars as filed | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,056,542 | $14,495,756 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 139,500 | $14,474,520 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 252,062 | $14,468,348 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 150,025 | $14,441,407 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 137,624 | $14,417,491 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 151,525 | $14,393,360 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 37,200 | $14,391,936 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 250,000 | $14,350,000 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 308,080 | $14,310,316 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 136,242 | $14,279,200 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 606,900 | $14,274,288 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 28,000 | $14,260,680 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 156,858 | $14,248,980 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 79,641 | $14,163,355 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 165,000 | $14,122,350 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 170,000 | $14,098,100 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 288,536 | $14,092,098 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,450,000 | $14,079,500 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 385,879 | $14,045,995 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 135,031 | $14,018,919 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 267,000 | $13,993,470 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 692,522 | $13,988,944 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 429,284 | $13,956,024 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 386,297 | $13,918,281 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 237,892 | $13,876,259 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 267,070 | $13,871,616 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,237,622 | $13,848,991 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 157,525 | $13,832,266 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 200,000 | $13,828,000 | dollars as filed | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 144,768 | $13,826,792 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 111,900 | $13,818,531 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 150,000 | $13,800,000 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 500,000 | $13,770,000 | dollars as filed | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 231,451 | $13,759,759 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 93,853 | $13,740,119 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 739,260 | $13,728,059 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 244,522 | $13,707,912 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 145,480 | $13,627,112 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 103,453 | $13,598,896 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 89,000 | $13,549,360 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 45,000 | $13,493,250 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 25,189 | $13,473,398 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 340,977 | $13,472,002 | dollars as filed | |
| KLA CORP | 482480100 | COM | 15,000 | $13,436,100 | dollars as filed | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 410,450 | $13,401,186 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 6,348,700 | $13,395,757 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 273,269 | $13,365,586 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 733,786 | $13,362,243 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 13,137,000 | $13,350,476 | dollars as filed | principal |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 132,282 | $13,339,355 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 438,344 | $13,338,808 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 287,700 | $13,317,633 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 195,082 | $13,285,085 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 247,417 | $13,259,077 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 498,274 | $13,244,123 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,220,000 | $13,237,000 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033107 | COM | 620,215 | $13,235,387 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 134,531 | $13,235,161 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 37,800 | $13,233,024 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 125,000 | $13,215,000 | dollars as filed | put |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 268,424 | $13,160,833 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 330,165 | $13,133,964 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 178,555 | $13,054,156 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 297,047 | $12,995,821 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 103,200 | $12,982,560 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 90,622 | $12,977,977 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 210,342 | $12,971,791 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 314,783 | $12,931,287 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,124,860 | $12,913,393 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 394,355 | $12,898,544 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 360,504 | $12,895,228 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,091,222 | $12,887,331 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 180,349 | $12,833,635 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,000 | $12,822,240 | dollars as filed | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 585,190 | $12,798,106 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 163,690 | $12,764,547 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 700,600 | $12,757,926 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 219,166 | $12,745,172 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 716,698 | $12,714,223 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 79,500 | $12,696,150 | dollars as filed | put |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 8,896,000 | $12,690,144 | dollars as filed | principal |
| MAGNA INTL INC COM | 559222401 | Stock | 328,543 | $12,674,609 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 28,300 | $12,599,160 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 42,000 | $12,593,700 | dollars as filed | put |
| American Express Company | 025816109 | COM | 39,400 | $12,567,812 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 705,646 | $12,560,499 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 92,000 | $12,512,920 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 35,000 | $12,494,650 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 226,745 | $12,493,649 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 402,553 | $12,483,168 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 381,500 | $12,448,345 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 540,261 | $12,442,211 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 180,000 | $12,423,600 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 233,162 | $12,390,229 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 17 | $12,389,600 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 154,330 | $12,363,394 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 337,154 | $12,339,836 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 40,000 | $12,326,000 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 24,000 | $12,304,320 | dollars as filed | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 295,508 | $12,290,178 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 202,931 | $12,289,475 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 157,689 | $12,282,396 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,479,348 | $12,278,590 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 339,580 | $12,248,651 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 13,638,000 | $12,226,467 | dollars as filed | principal |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 42,534 | $12,222,145 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 92,439 | $12,215,814 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 179,836 | $12,183,889 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 82,200 | $12,180,396 | dollars as filed | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 195,536 | $12,156,473 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 8,653,000 | $12,152,533 | dollars as filed | principal |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 266,949 | $12,130,181 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 232,433 | $12,098,137 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 426,436 | $12,089,460 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 55,000 | $11,995,500 | dollars as filed | put |
| HEXCEL CORP NEW | 428291108 | COM | 212,098 | $11,981,417 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 225,609 | $11,957,277 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 205,000 | $11,943,300 | dollars as filed | put |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 608,017 | $11,898,893 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 120,951 | $11,877,403 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 236,501 | $11,862,890 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 214,802 | $11,859,218 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 75,192 | $11,792,361 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 40,000 | $11,791,200 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 363,400 | $11,788,696 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 157,500 | $11,736,900 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 115,973 | $11,710,953 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 26,300 | $11,708,760 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 173,992 | $11,695,767 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 194,730 | $11,658,507 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 132,376 | $11,649,097 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 50,000 | $11,644,000 | dollars as filed | call |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 11,755,856 | $11,638,297 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 315,662 | $11,613,205 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 120,914 | $11,601,698 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 716,423 | $11,591,724 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 219,005 | $11,554,710 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 417,661 | $11,519,090 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 130,000 | $11,425,700 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 228,841 | $11,407,724 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 154,000 | $11,406,780 | dollars as filed | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 171,238 | $11,371,106 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 50,000 | $11,365,500 | dollars as filed | call |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 614,792 | $11,299,877 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 81,236 | $11,293,496 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 379,768 | $11,286,705 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 167,551 | $11,262,802 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 216,200 | $11,253,210 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 344,488 | $11,244,088 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 307,465 | $11,197,875 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 68,337 | $11,196,851 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 250,000 | $11,187,500 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 149,201 | $11,167,695 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 120,574 | $11,163,946 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 249,158 | $11,139,854 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 9,316,000 | $11,137,278 | dollars as filed | principal |
| BlackRock,Inc. | 09290D101 | COM | 10,600 | $11,122,050 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 76,985 | $11,055,046 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 125,638 | $11,046,784 | dollars as filed | |
| BALL CORP | 058498106 | COM | 196,820 | $11,039,633 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 258,247 | $11,037,471 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 584,410 | $10,998,588 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 838,116 | $10,987,699 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 253,662 | $10,948,051 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 39,200 | $10,945,032 | dollars as filed | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,552,778 | $10,900,362 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 380,884 | $10,893,282 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 10,821,000 | $10,880,516 | dollars as filed | principal |
| WISDOMTREE INC | 97717PAD6 | NOTE 3.250% 6/1 | 9,813,000 | $10,848,272 | dollars as filed | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 9,665,000 | $10,839,298 | dollars as filed | principal |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 140,000 | $10,836,000 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 87,120 | $10,835,987 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 147,886 | $10,832,650 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 357,834 | $10,824,479 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 136,404 | $10,814,353 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 48,600 | $10,782,882 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 954,854 | $10,780,301 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 48,248 | $10,775,710 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 15,556 | $10,747,018 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 437,091 | $10,708,731 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 125,100 | $10,707,309 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 21,000 | $10,678,290 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 360,000 | $10,623,600 | dollars as filed | put |
| NUVALENT INC COM | 670703107 | Stock | 139,193 | $10,620,426 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 41,023 | $10,614,702 | dollars as filed | |
| SPDW | 78463X889 | COM | 261,790 | $10,599,893 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 173,187 | $10,593,833 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 245,169 | $10,586,398 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 150,000 | $10,563,000 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 100,000 | $10,546,000 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 193,873 | $10,540,875 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 345,104 | $10,449,753 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 161,100 | $10,442,502 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 57,856 | $10,433,173 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 236,885 | $10,403,989 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 75,000 | $10,305,000 | dollars as filed | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 336,144 | $10,296,080 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 76,948 | $10,257,941 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 111,335 | $10,246,160 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 483,301 | $10,245,991 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 213,848 | $10,228,340 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,323,247 | $10,215,467 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 720,000 | $10,209,600 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 23,316 | $10,182,332 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 250,355 | $10,159,406 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 173,143 | $10,153,105 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19,000 | $10,140,870 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 41,340 | $10,132,020 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 40,000 | $10,129,200 | dollars as filed | call |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 335,644 | $10,116,310 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 55,774 | $10,111,269 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 36,200 | $10,107,402 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 55,000 | $10,090,850 | dollars as filed | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 74,189 | $10,067,446 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 338,760 | $10,027,494 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 70,000 | $10,024,700 | dollars as filed | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,318,019 | $9,951,043 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 544,018 | $9,950,089 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 180,973 | $9,948,086 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 79,100 | $9,934,169 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 181,555 | $9,912,902 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 485,026 | $9,894,530 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 177,789 | $9,840,621 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 66,400 | $9,839,152 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 170,000 | $9,836,200 | dollars as filed | put |
| CABOT CORP | 127055101 | COM | 131,090 | $9,831,750 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 181,964 | $9,816,958 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 20,000 | $9,814,800 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 20,000 | $9,814,800 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 19,213 | $9,787,678 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 356,057 | $9,755,962 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 329,329 | $9,754,725 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 352,100 | $9,753,170 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 480,201 | $9,738,476 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 330,000 | $9,738,300 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 61,229 | $9,702,347 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 88,161 | $9,701,266 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 389,122 | $9,700,811 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 130,000 | $9,687,600 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 30,000 | $9,682,800 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 900,900 | $9,639,630 | dollars as filed | call |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 8,589,000 | $9,615,386 | dollars as filed | principal |
| RAMBUS INC DEL COM | 750917106 | Stock | 150,134 | $9,611,578 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 119,619 | $9,581,482 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 338,172 | $9,576,377 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 185,014 | $9,574,475 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 225,249 | $9,573,084 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 922,152 | $9,562,721 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 399,295 | $9,551,137 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 95,724 | $9,511,137 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 724,899 | $9,503,426 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 389,347 | $9,496,174 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 147,701 | $9,472,067 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 296,560 | $9,463,230 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 47,701 | $9,461,925 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 246,000 | $9,446,400 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 52,170 | $9,441,205 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,056,328 | $9,433,009 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 395,222 | $9,426,045 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 95,529 | $9,425,847 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 42,400 | $9,407,288 | dollars as filed | call |
| TERRENO RLTY CORP | 88146M101 | COM | 167,475 | $9,390,323 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 29,001 | $9,388,784 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 331,541 | $9,382,610 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 38,374 | $9,378,223 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 87,300 | $9,376,893 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 86,373 | $9,374,012 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 133,436 | $9,372,545 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 213,926 | $9,367,819 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 83,581 | $9,356,057 | dollars as filed | |
| KBHOME | 48666K109 | COM | 176,604 | $9,354,714 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 88,929 | $9,351,773 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 16,505 | $9,349,753 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 34,084 | $9,348,598 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 49,301 | $9,300,134 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 334,526 | $9,286,441 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 42,000 | $9,282,840 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 285,900 | $9,274,596 | dollars as filed | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 222,507 | $9,240,716 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 823,473 | $9,239,370 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 118,008 | $9,231,766 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 280,501 | $9,203,237 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 9,502,000 | $9,202,687 | dollars as filed | principal |
| APTARGROUP INC COM | 038336103 | Stock | 58,775 | $9,194,173 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 76,573 | $9,119,038 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 91,165 | $9,113,766 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 135,000 | $9,104,400 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 40,000 | $9,092,400 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 39,983 | $9,080,139 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 50,121 | $9,079,419 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 83,187 | $9,069,880 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 186,834 | $9,059,548 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 2,476,120 | $8,988,316 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 98,448 | $8,982,396 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 9,022,000 | $8,965,613 | dollars as filed | principal |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 6,993,000 | $8,954,537 | dollars as filed | principal |
| MARA HOLDINGS INC COM | 565788106 | Stock | 568,387 | $8,912,307 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 115,000 | $8,901,000 | dollars as filed | put |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,032,157 | $8,876,551 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 85,011 | $8,874,298 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 226,191 | $8,859,901 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 185,791 | $8,853,156 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 75,000 | $8,850,000 | dollars as filed | call |
| REVVITY INC | 714046109 | COM | 91,449 | $8,844,948 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 555,955 | $8,839,686 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 98,740 | $8,834,268 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 48,500 | $8,833,305 | dollars as filed | call |
| H World Group Ltd | 44332NAB2 | Convertible bond | 8,362,000 | $8,826,091 | dollars as filed | principal |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 31,523 | $8,821,017 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 537,182 | $8,820,528 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 113,000 | $8,811,740 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 84,187 | $8,776,917 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 112,500 | $8,772,750 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 407,994 | $8,751,471 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 279,582 | $8,745,325 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 181,281 | $8,726,871 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 86,648 | $8,720,255 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 61,300 | $8,696,631 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 8,023,000 | $8,680,886 | dollars as filed | principal |
| AGNC INVT CORP COM | 00123Q104 | REIT | 941,024 | $8,648,010 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 133,192 | $8,617,522 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 375,000 | $8,613,750 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 28,800 | $8,608,032 | dollars as filed | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 135,241 | $8,585,099 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 685,339 | $8,573,601 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 97,500 | $8,569,275 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 96,052 | $8,568,799 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 131,111 | $8,568,126 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 115,000 | $8,562,900 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 4,753,000 | $8,531,635 | dollars as filed | principal |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 47,261 | $8,522,104 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 277,943 | $8,505,056 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 78,200 | $8,491,678 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 114,759 | $8,471,531 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 89,097 | $8,469,561 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 7,928,000 | $8,451,248 | dollars as filed | principal |
| GLOBE LIFE INC | 37959E102 | COM | 67,853 | $8,433,450 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 115,935 | $8,426,134 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 49,962 | $8,404,608 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 174,483 | $8,397,867 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 83,374 | $8,395,789 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 600,000 | $8,364,000 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 75,800 | $8,325,872 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 454,412 | $8,324,827 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 74,247 | $8,315,625 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 35,000 | $8,315,300 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 400,000 | $8,310,737 | dollars as filed | put |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 129,634 | $8,288,820 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-25-000145 | this filing | 2025-08-11 | acceptance time not in the bulk data set |