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 |
|---|---|---|---|---|---|---|
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 351,047 | $8,284,710 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 166,100 | $8,280,085 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 131,161 | $8,276,260 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 104,035 | $8,270,800 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 69,300 | $8,267,490 | dollars as filed | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 167,455 | $8,267,253 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 226,037 | $8,266,174 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 281,000 | $8,261,400 | dollars as filed | put |
| RENASANT CORP | 75970E107 | COM | 229,565 | $8,248,272 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 85,091 | $8,241,063 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 295,966 | $8,239,695 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 29,200 | $8,236,152 | dollars as filed | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 8,340,000 | $8,235,750 | dollars as filed | principal |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 289,854 | $8,231,853 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 44,775 | $8,185,790 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 40,000 | $8,185,600 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 122,001 | $8,170,408 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 57,347 | $8,169,080 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100,000 | $8,166,000 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 27,711 | $8,165,877 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 87,532 | $8,155,357 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 189,700 | $8,155,203 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 797,525 | $8,150,706 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 945,240 | $8,147,969 | dollars as filed | |
| Deere & Company | 244199105 | COM | 16,000 | $8,135,840 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 597,845 | $8,118,774 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 131,361 | $8,068,192 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 140,106 | $8,067,303 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 25,379 | $8,056,564 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 7,728,000 | $8,052,576 | dollars as filed | principal |
| ENOVIS CORPORATION | 194014502 | COM | 256,158 | $8,033,115 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 69,531 | $8,022,487 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 26,500 | $8,019,960 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 26,500 | $8,019,960 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 55,500 | $8,010,315 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,350,133 | $8,006,289 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 74,500 | $8,004,280 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 27,458 | $8,003,457 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 605,764 | $7,996,084 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 85,428 | $7,995,207 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 7,503,000 | $7,938,174 | dollars as filed | principal |
| VARONIS SYS INC | 922280102 | COM | 156,397 | $7,937,147 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 79,719 | $7,936,026 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 223,011 | $7,932,498 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 258,801 | $7,932,251 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 86,900 | $7,917,459 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 18,100 | $7,917,121 | dollars as filed | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 311,568 | $7,910,711 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 126,844 | $7,904,918 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 158,668 | $7,904,840 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 75,829 | $7,896,045 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 167,300 | $7,878,157 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 19,133 | $7,876,100 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 350,047 | $7,869,057 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 352,626 | $7,867,085 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 220,805 | $7,858,449 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 46,803 | $7,847,927 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 167,642 | $7,825,528 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 105,000 | $7,818,300 | dollars as filed | put |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 193,701 | $7,817,772 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 679,459 | $7,800,189 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 6,430 | $7,799,590 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 230,000 | $7,774,000 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 39,292 | $7,758,991 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 620,000 | $7,756,200 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 793,200 | $7,701,972 | dollars as filed | call |
| Shift4 Payments Inc. | 82452J307 | PFD | 66,802 | $7,695,590 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 91,732 | $7,683,473 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 420,000 | $7,677,600 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 100,652 | $7,653,577 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 17,610 | $7,650,313 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 223,457 | $7,635,525 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 199,931 | $7,627,367 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 7,037,000 | $7,621,071 | dollars as filed | principal |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 84,900 | $7,619,534 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 390,440 | $7,609,675 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 225,740 | $7,602,923 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 6,462 | $7,587,228 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 260,000 | $7,584,245 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 3,593,000 | $7,581,230 | dollars as filed | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 46,666 | $7,580,425 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 471,397 | $7,561,208 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 94,000 | $7,559,480 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 56,800 | $7,556,104 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 477,935 | $7,537,034 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 32,700 | $7,523,616 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 72,857 | $7,502,849 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 48,556 | $7,490,249 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 345,622 | $7,489,629 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 96,471 | $7,462,996 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 112,418 | $7,442,080 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 93,300 | $7,441,608 | dollars as filed | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 44,452 | $7,428,819 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 109,126 | $7,416,203 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 85,812 | $7,409,009 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 53,244 | $7,401,980 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,065,344 | $7,393,488 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 162,961 | $7,372,355 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 66,659 | $7,359,821 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 31,629 | $7,358,171 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 44,800 | $7,340,371 | dollars as filed | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 37,143 | $7,325,420 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 179,851 | $7,314,540 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 6,298,000 | $7,252,147 | dollars as filed | principal |
| REV Group Inc | 749527107 | Common Stock | 152,244 | $7,245,292 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 36,600 | $7,229,964 | dollars as filed | put |
| GRACO INC COM | 384109104 | Stock | 84,046 | $7,225,435 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 6,567,000 | $7,223,766 | dollars as filed | principal |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 52,533 | $7,221,186 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 135,422 | $7,216,617 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 90,644 | $7,203,479 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 100,000 | $7,178,000 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 100,000 | $7,178,000 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 30,000 | $7,147,800 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 208,193 | $7,147,266 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 63,982 | $7,143,590 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 87,700 | $7,139,657 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 97,251 | $7,138,223 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 200,000 | $7,138,000 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 230,000 | $7,132,300 | dollars as filed | call |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 7,965,000 | $7,112,745 | dollars as filed | principal |
| COUSINSPPTYSINC | 222795502 | STOK | 236,699 | $7,108,071 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 202,420 | $7,090,772 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,312,000 | $7,084,800 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 49,584 | $7,084,066 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 89,186 | $7,081,368 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 312,559 | $7,079,462 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 271,368 | $7,066,423 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 5,892,000 | $7,052,724 | dollars as filed | principal |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 247,082 | $7,044,308 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 50,000 | $7,030,000 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 68,268 | $7,029,557 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 160,386 | $7,012,075 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 106,272 | $6,998,010 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 68,922 | $6,987,160 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 184,025 | $6,981,908 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 286,554 | $6,977,590 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 18,663 | $6,968,765 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 111,000 | $6,953,040 | dollars as filed | put |
| STONEX GROUP INC | 861896108 | COM | 76,246 | $6,949,060 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,000,000 | $6,940,000 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 85,000 | $6,938,550 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 338,936 | $6,924,463 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 235,500 | $6,923,700 | dollars as filed | call |
| CADENCE BANK | 12740C103 | COM | 216,291 | $6,916,985 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 116,602 | $6,909,832 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 74,934 | $6,891,680 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 120,967 | $6,884,232 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 100,482 | $6,877,993 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 229,800 | $6,877,914 | dollars as filed | put |
| BADGER METER INC COM | 056525108 | Stock | 28,075 | $6,876,971 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 65,552 | $6,872,471 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 53,322 | $6,854,009 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 529,921 | $6,835,981 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 24,629 | $6,820,765 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 213,091 | $6,816,781 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 64,152 | $6,801,664 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 92,992 | $6,793,065 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 146,015 | $6,786,778 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 99,122 | $6,781,927 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 53,000 | $6,761,740 | dollars as filed | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 117,566 | $6,748,288 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 419,827 | $6,738,224 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 253,505 | $6,729,170 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 137,632 | $6,724,689 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 121,213 | $6,695,364 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 51,528 | $6,686,789 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 199,900 | $6,686,655 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 100,000 | $6,674,000 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 100,819 | $6,651,030 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 28,800 | $6,645,024 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 33,643 | $6,644,167 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 116,300 | $6,629,100 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 486,403 | $6,624,808 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 227,128 | $6,623,249 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 130,675 | $6,622,603 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 63,000 | $6,622,560 | dollars as filed | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 62,119 | $6,610,704 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 133,821 | $6,592,022 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 5,164,000 | $6,578,006 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 5,521,000 | $6,569,990 | dollars as filed | principal |
| IMMUNITYBIO INC | 45256X103 | COM | 2,486,878 | $6,565,358 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 27,000 | $6,556,950 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 167,010 | $6,553,472 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 470,000 | $6,551,800 | dollars as filed | call |
| BANNER CORP | 06652V208 | COM NEW | 101,924 | $6,538,425 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 456,621 | $6,520,548 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 130,576 | $6,518,353 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 44,862 | $6,513,514 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 953,500 | $6,512,405 | dollars as filed | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 377,766 | $6,508,907 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 154,751 | $6,470,139 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 128,564 | $6,468,056 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 29,534 | $6,467,978 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 74,225 | $6,447,925 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 325,899 | $6,446,282 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 246,298 | $6,433,304 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 114,925 | $6,424,307 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 40,000 | $6,388,000 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 194,496 | $6,377,524 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 5,374,000 | $6,372,865 | dollars as filed | principal |
| ITRON INC COM | 465741106 | Stock | 48,402 | $6,371,155 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 28,401 | $6,368,357 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 139,496 | $6,326,144 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 32,951 | $6,322,309 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 581,338 | $6,307,517 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 298,958 | $6,299,044 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 4,100,000 | $6,297,600 | dollars as filed | principal |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 375,000 | $6,285,000 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 46,700 | $6,277,414 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 197,875 | $6,276,594 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 65,000 | $6,272,500 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 139,424 | $6,271,291 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 307,000 | $6,256,660 | dollars as filed | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 256,469 | $6,255,278 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 385,251 | $6,248,771 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 100,911 | $6,246,391 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 130,193 | $6,241,451 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 43,548 | $6,239,993 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 104,400 | $6,235,813 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 555,500 | $6,232,710 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 350,000 | $6,212,500 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 76,000 | $6,203,880 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 215,000 | $6,202,750 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 94,382 | $6,188,627 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 168,423 | $6,187,861 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 206,335 | $6,181,796 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 126,892 | $6,172,027 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 21,517 | $6,171,721 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 158,964 | $6,169,393 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 3,759,800 | $6,166,072 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 238,017 | $6,164,641 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 152,670 | $6,161,623 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 160,501 | $6,158,422 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 24,774 | $6,152,417 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 93,240 | $6,150,110 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 169,221 | $6,139,327 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 300,000 | $6,135,000 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 65,000 | $6,085,950 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 52,858 | $6,080,784 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 90,000 | $6,069,600 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 120,594 | $6,063,467 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 145,216 | $6,062,769 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 96,200 | $6,042,322 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 35,742 | $6,042,185 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 176,538 | $6,035,834 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 17,763 | $5,981,547 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 21,440 | $5,925,586 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 129,035 | $5,923,997 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 60,026 | $5,912,563 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 34,370 | $5,905,109 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 24,730 | $5,899,093 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 273,840 | $5,890,298 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 94,000 | $5,888,160 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 48,012 | $5,887,711 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 29,702 | $5,875,353 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 114,993 | $5,866,943 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 75,000 | $5,848,500 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 56,601 | $5,846,318 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 42,069 | $5,834,111 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 204,967 | $5,833,362 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,872 | $5,829,688 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 580,997 | $5,815,780 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 43,371 | $5,812,147 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 248,409 | $5,807,803 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 66,024 | $5,807,471 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 18,465 | $5,796,718 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 35,000 | $5,793,900 | dollars as filed | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 72,350 | $5,777,149 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 141,495 | $5,775,826 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 33,289 | $5,768,035 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 97,749 | $5,761,326 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 25,000 | $5,757,250 | dollars as filed | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 182,049 | $5,752,748 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 238,492 | $5,752,427 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,300 | $5,749,699 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 250,166 | $5,746,313 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 60,290 | $5,726,947 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 165,345 | $5,720,936 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 23,474 | $5,701,834 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 57,203 | $5,699,134 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 125,000 | $5,696,250 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 31,429 | $5,694,620 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 98,299 | $5,694,460 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 44,476 | $5,691,594 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,691,982 | $5,680,081 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 271,597 | $5,657,365 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 77,117 | $5,640,337 | dollars as filed | |
| TANGER INC | 875465106 | COM | 184,314 | $5,636,323 | dollars as filed | |
| MGC | 921910873 | COM | 25,000 | $5,623,000 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 100,269 | $5,614,061 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 188,433 | $5,613,420 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 650,000 | $5,603,000 | dollars as filed | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 15,283 | $5,596,176 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 18,483 | $5,593,695 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 356,700 | $5,593,056 | dollars as filed | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 89,020 | $5,576,222 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 75,000 | $5,574,000 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 82,541 | $5,573,993 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 34,972 | $5,567,542 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 4,380,000 | $5,558,220 | dollars as filed | principal |
| COMMVAULT SYS INC COM | 204166102 | Stock | 31,876 | $5,556,943 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 40,648 | $5,548,006 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 211,435 | $5,541,714 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 90,651 | $5,536,963 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 257,101 | $5,535,385 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 92,500 | $5,517,625 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 72,626 | $5,514,492 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 56,665 | $5,511,805 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 127,877 | $5,508,941 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 63,000 | $5,499,270 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 63,332 | $5,498,484 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 63,917 | $5,496,223 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 164,146 | $5,495,609 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 106,709 | $5,484,851 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 104,599 | $5,475,758 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 70,595 | $5,471,819 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 47,700 | $5,468,329 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 66,180 | $5,465,806 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 248,990 | $5,460,351 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 149,445 | $5,444,282 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 4,309,000 | $5,440,113 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 61,230 | $5,434,162 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 55,466 | $5,426,239 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 299,996 | $5,411,928 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 81,282 | $5,410,130 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 287,275 | $5,409,388 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 67,657 | $5,407,825 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 660,000 | $5,398,800 | dollars as filed | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 149,796 | $5,395,652 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 150,016 | $5,394,575 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 71,412 | $5,389,463 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 200,401 | $5,380,768 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 44,720 | $5,378,027 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 187,846 | $5,374,275 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 40,000 | $5,373,200 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 40,000 | $5,373,200 | dollars as filed | call |
| VANECK ETF TRUST | 92189F437 | COM | 183,428 | $5,370,772 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 57,335 | $5,359,675 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 39,365 | $5,357,183 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 467,919 | $5,343,635 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 4,816,000 | $5,330,349 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 5,276,000 | $5,326,122 | dollars as filed | principal |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 195,512 | $5,325,747 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 84,497 | $5,313,594 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 206,289 | $5,311,942 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 5,493,000 | $5,306,128 | dollars as filed | principal |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 143,475 | $5,297,097 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 314,409 | $5,278,927 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 384,891 | $5,273,007 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 41,731 | $5,266,869 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 18,438 | $5,260,361 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 94,757 | $5,242,906 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 248,024 | $5,230,827 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 98,280 | $5,227,513 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 121,000 | $5,224,780 | dollars as filed | call |
| F N B CORP | 302520101 | COM | 358,041 | $5,220,237 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 127,155 | $5,219,713 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 131,867 | $5,216,659 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 112,287 | $5,194,396 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 13,730 | $5,184,585 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 41,855 | $5,172,860 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 27,222 | $5,169,186 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 287,547 | $5,158,593 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 116,004 | $5,142,458 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,173,719 | $5,140,889 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 92,991 | $5,114,505 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 35,000 | $5,110,700 | dollars as filed | call |
| BANCORP INC DEL | 05969A105 | COM | 89,670 | $5,108,500 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 40,000 | $5,103,200 | dollars as filed | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 39,695 | $5,101,601 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 317,882 | $5,086,112 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 146,966 | $5,085,024 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,005,709 | $5,078,831 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 124,892 | $5,074,343 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 150,000 | $5,070,000 | dollars as filed | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 72,303 | $5,069,887 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 86,903 | $5,062,964 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 45,145 | $5,061,657 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 150,000 | $5,052,000 | dollars as filed | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 174,959 | $5,042,319 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 10,572 | $5,039,672 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 359,422 | $5,039,096 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 5,311,000 | $5,037,484 | dollars as filed | principal |
| COEUR MNG INC COM NEW | 192108504 | Stock | 568,553 | $5,037,380 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 61,878 | $5,036,869 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 27,190 | $5,035,636 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 205,518 | $5,022,869 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 222,678 | $5,010,255 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 115,000 | $4,985,250 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 50,675 | $4,981,859 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 283,731 | $4,973,804 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 117,555 | $4,973,752 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 340,095 | $4,968,787 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 35,000 | $4,965,450 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 149,098 | $4,960,490 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 517,247 | $4,960,399 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 5,848,000 | $4,959,104 | dollars as filed | principal |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 725,000 | $4,951,750 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 129,188 | $4,940,149 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 108,457 | $4,938,047 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 122,553 | $4,936,435 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 137,620 | $4,932,308 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 20,000 | $4,930,200 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100,000 | $4,921,000 | dollars as filed | put |
| PG&E CORP | 69331C306 | CMN | 130,850 | $4,919,960 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 581,129 | $4,916,352 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 136,486 | $4,910,765 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 593,884 | $4,905,483 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 81,488 | $4,904,762 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 19,000 | $4,902,000 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 19,083 | $4,897,270 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 78,161 | $4,893,659 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 49,095 | $4,881,516 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 20,998 | $4,880,986 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 71,542 | $4,868,434 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 22,000 | $4,862,440 | dollars as filed | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 43,958 | $4,853,792 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 331,207 | $4,852,183 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 90,051 | $4,850,147 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 127,527 | $4,842,200 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 164,306 | $4,817,452 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 206,643 | $4,816,848 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 195,959 | $4,814,712 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 92,634 | $4,803,052 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 121,057 | $4,798,699 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 144,837 | $4,785,415 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 82,906 | $4,775,386 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 65,666 | $4,773,262 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 201,633 | $4,772,653 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 46,219 | $4,767,953 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 124,790 | $4,758,242 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 25,102 | $4,744,278 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 254,325 | $4,727,902 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 21,638 | $4,725,307 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 32,740 | $4,714,560 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 83,569 | $4,714,361 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 647,408 | $4,713,130 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 303,964 | $4,708,402 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 30,972 | $4,707,744 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 797,595 | $4,705,811 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 20,925 | $4,705,196 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 53,154 | $4,700,939 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 602,799 | $4,689,775 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 54,469 | $4,689,219 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 16,838 | $4,679,954 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 57,166 | $4,679,609 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 23,141 | $4,676,978 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 146,184 | $4,670,578 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 37,500 | $4,663,500 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 122,528 | $4,662,191 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 6,627,800 | $4,661,332 | dollars as filed | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 28,216 | $4,655,922 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 59,600 | $4,650,588 | dollars as filed | put |
| CAE INC COM | 124765108 | Stock | 158,905 | $4,647,782 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 404,830 | $4,635,303 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 329,797 | $4,633,648 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 57,328 | $4,629,809 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 175,000 | $4,625,285 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 148,922 | $4,621,051 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 76,036 | $4,617,667 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,032 | $4,608,759 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 40,000 | $4,601,600 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 221,300 | $4,597,915 | dollars as filed | call |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 4,418,000 | $4,596,929 | dollars as filed | principal |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 120,979 | $4,592,366 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 24,495 | $4,590,608 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 117,811 | $4,588,744 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 26,632 | $4,587,648 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 25,000 | $4,586,750 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 25,300 | $4,586,637 | dollars as filed | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 96,485 | $4,580,143 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 2,575,000 | $4,573,921 | dollars as filed | principal |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 123,689 | $4,550,519 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 183,262 | $4,550,395 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 37,693 | $4,543,891 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 78,000 | $4,535,947 | dollars as filed | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 180,899 | $4,529,711 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 16,744 | $4,521,215 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 4,843,000 | $4,508,833 | dollars as filed | principal |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 26,099 | $4,504,687 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 142,398 | $4,504,049 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 302,210 | $4,496,884 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 150,000 | $4,494,000 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 50,000 | $4,487,437 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 50,000 | $4,487,000 | dollars as filed | call |
| COVISTA INC | 00737L103 | COM | 35,214 | $4,480,277 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 263,678 | $4,466,705 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 500,000 | $4,465,000 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 23,000 | $4,461,770 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 109,543 | $4,452,923 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,100 | $4,437,482 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 36,000 | $4,437,000 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 40,000 | $4,434,800 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 60,000 | $4,429,200 | dollars as filed | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 41,664 | $4,428,050 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 278,710 | $4,425,915 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 241,290 | $4,410,781 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 25,817 | $4,399,991 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 20,642 | $4,398,398 | 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 |