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 |
|---|---|---|---|---|---|---|
| TENABLE HLDGS INC | 88025T102 | COM | 130,180 | $4,397,481 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 50,617 | $4,389,000 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 101,931 | $4,379,975 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,000 | $4,371,300 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 83,495 | $4,345,080 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 4,661,000 | $4,339,391 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 2,864,000 | $4,338,674 | dollars as filed | principal |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 3,483,000 | $4,325,886 | dollars as filed | principal |
| GRANITE CONSTR INC COM | 387328107 | Stock | 46,243 | $4,324,183 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 81,446 | $4,323,154 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 59,330 | $4,320,410 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 369,770 | $4,315,216 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 77,951 | $4,308,352 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 175,937 | $4,301,656 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 2,619,034 | $4,295,216 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 151,500 | $4,295,024 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 150,000 | $4,290,000 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 150,000 | $4,290,000 | dollars as filed | call |
| SIMPSON MFG INC | 829073105 | COM | 27,534 | $4,276,306 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 270,600 | $4,264,656 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 81,902 | $4,261,361 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 111,178 | $4,258,117 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 626,769 | $4,255,761 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 74,778 | $4,252,624 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 80,500 | $4,248,790 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 25,000 | $4,226,250 | dollars as filed | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 50,875 | $4,205,338 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 93,120 | $4,203,437 | dollars as filed | |
| GMS INC | 36251C103 | COM | 38,589 | $4,196,555 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 72,800 | $4,194,008 | dollars as filed | call |
| OGE ENERGY CORP | 670837103 | COM | 94,468 | $4,192,490 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 295,313 | $4,178,678 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 167,335 | $4,176,681 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 148,920 | $4,165,293 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 70,435 | $4,157,074 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 880,603 | $4,156,445 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 37,787 | $4,153,169 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 35,964 | $4,152,044 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 133,498 | $4,150,452 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23,800 | $4,149,054 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 60,000 | $4,148,400 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 35,024 | $4,145,440 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 110,556 | $4,142,710 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 187,491 | $4,141,676 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 167,312 | $4,134,279 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 274,908 | $4,131,866 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 337,443 | $4,123,554 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 300,000 | $4,122,000 | dollars as filed | call |
| PREMIER INC | 74051N102 | CL A | 187,751 | $4,117,379 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,363,049 | $4,116,407 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 244,205 | $4,105,085 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 207,853 | $4,098,859 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 59,845 | $4,098,784 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 29,613 | $4,089,113 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,100 | $4,087,089 | dollars as filed | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 218,956 | $4,085,718 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 226,872 | $4,072,352 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 44,725 | $4,069,081 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 119,334 | $4,060,937 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 70,000 | $4,050,200 | dollars as filed | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 105,126 | $4,041,030 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 50,000 | $4,040,000 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 9,914 | $4,033,015 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 37,500 | $4,029,000 | dollars as filed | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 888,610 | $4,025,403 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 39,165 | $4,025,378 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 148,954 | $4,008,352 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 44,080 | $4,006,401 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 391,329 | $4,003,296 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 97,900 | $4,001,174 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,000 | $3,995,100 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 47,270 | $3,986,279 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 32,411 | $3,985,581 | dollars as filed | |
| WAFD INC | 938824109 | COM | 135,562 | $3,969,255 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 27,336 | $3,962,626 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 3,854,000 | $3,958,058 | dollars as filed | principal |
| BLACKLINE, INC. | 09239B109 | COM | 69,808 | $3,952,528 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 20,968 | $3,946,597 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 3,971,000 | $3,939,232 | dollars as filed | principal |
| CVB FINL CORP COM | 126600105 | Stock | 198,613 | $3,930,550 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1,697,620 | $3,921,502 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,500 | $3,920,445 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 50,000 | $3,901,500 | dollars as filed | call |
| NCL CORP LTD | 62886HBD2 | BOND | 3,969,000 | $3,899,543 | dollars as filed | principal |
| AIR LEASE CORP | 00912X302 | CL A | 66,660 | $3,898,943 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 20,344 | $3,896,894 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 38,360 | $3,890,472 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 140,300 | $3,886,310 | dollars as filed | put |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 120,860 | $3,879,606 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 116,265 | $3,873,949 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,115 | $3,866,115 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 25,059 | $3,865,351 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 50,034 | $3,857,121 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 81,588 | $3,851,771 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19,731 | $3,847,679 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 108,808 | $3,844,730 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 157,921 | $3,843,797 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 99,098 | $3,841,039 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 255,292 | $3,839,592 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 38,917 | $3,834,104 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 27,296 | $3,811,886 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 441,000 | $3,801,420 | dollars as filed | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 28,132 | $3,799,008 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 159,270 | $3,795,404 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 228,126 | $3,793,736 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 37,500 | $3,785,250 | dollars as filed | put |
| AAR CORP | 000361105 | COM | 54,965 | $3,781,042 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 66,191 | $3,780,830 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 33,289 | $3,779,633 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 33,868 | $3,771,202 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 83,942 | $3,759,763 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 38,398 | $3,748,816 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 90,921 | $3,745,945 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 15,230 | $3,744,904 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 32,745 | $3,741,771 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 45,000 | $3,740,400 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,000 | $3,736,110 | dollars as filed | call |
| BBB Foods Inc | G0896C103 | COM | 134,535 | $3,734,692 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 3,763,000 | $3,733,874 | dollars as filed | principal |
| Uber Technologies | 90353T100 | COM | 40,000 | $3,732,000 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 41,467 | $3,726,225 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 21,400 | $3,725,312 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 37,936 | $3,718,487 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 108,369 | $3,712,722 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 384,863 | $3,710,079 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 50,000 | $3,705,753 | dollars as filed | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 117,568 | $3,705,744 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 265,000 | $3,702,050 | dollars as filed | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 232,965 | $3,694,826 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 255,822 | $3,694,069 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 450,878 | $3,688,182 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 16,700 | $3,682,017 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 71,452 | $3,678,348 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 86,434 | $3,677,768 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 45,020 | $3,664,646 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 862,207 | $3,664,380 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 167,059 | $3,663,604 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 3,606,000 | $3,652,878 | dollars as filed | principal |
| KORN FERRY COM NEW | 500643200 | Stock | 49,793 | $3,651,321 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 192,483 | $3,649,477 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 115,291 | $3,648,960 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 79,585 | $3,647,381 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 64,990 | $3,645,940 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 35,111 | $3,643,820 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 160,755 | $3,641,101 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 26,926 | $3,638,780 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 3,682,000 | $3,637,816 | dollars as filed | principal |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 65,530 | $3,636,916 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 65,965 | $3,635,332 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 71,086 | $3,632,489 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 3,390,000 | $3,632,385 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 57,284 | $3,624,917 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,600 | $3,618,302 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 65,833 | $3,617,524 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 230,000 | $3,606,400 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 536,398 | $3,599,230 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 70,486 | $3,598,310 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 70,707 | $3,598,280 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 210,320 | $3,596,473 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,500 | $3,591,875 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,500 | $3,591,875 | dollars as filed | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 45,366 | $3,589,358 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 41,648 | $3,588,808 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 26,441 | $3,588,784 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 46,706 | $3,580,482 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 42,251 | $3,579,083 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 597,412 | $3,578,499 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 71,172 | $3,577,832 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 176,003 | $3,576,381 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 68,227 | $3,571,001 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 331,077 | $3,565,700 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 60,687 | $3,564,755 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 148,049 | $3,559,101 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 26,918 | $3,547,254 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 981,764 | $3,544,168 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 62,912 | $3,543,203 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 26,184 | $3,542,957 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 78,999 | $3,539,946 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 20,446 | $3,536,135 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 55,181 | $3,535,447 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9,173 | $3,529,770 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 817,700 | $3,524,287 | dollars as filed | call |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 153,883 | $3,513,149 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 51,230 | $3,511,326 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 116,480 | $3,510,707 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 20,919 | $3,504,560 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 280,000 | $3,502,800 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 2,976,000 | $3,496,116 | dollars as filed | principal |
| DEXCOM INC COM | 252131107 | Stock | 40,000 | $3,491,600 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 414,491 | $3,490,015 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 55,502 | $3,489,965 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 80,037 | $3,488,006 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 189,150 | $3,487,926 | dollars as filed | |
| EMERA INC | 290876101 | COM | 76,253 | $3,486,011 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 212,217 | $3,482,481 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 27,000 | $3,480,840 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 51,156 | $3,479,628 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 81,261 | $3,477,970 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 59,006 | $3,474,273 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 28,073 | $3,470,383 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 61,345 | $3,464,765 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,099,041 | $3,463,449 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 9,556 | $3,462,259 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 75,720 | $3,458,133 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 145,229 | $3,456,450 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 224,645 | $3,452,792 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 53,998 | $3,445,612 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 163,994 | $3,442,235 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 10,216 | $3,436,254 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 26,928 | $3,431,436 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 61,185 | $3,425,136 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 47,324 | $3,424,838 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 104,800 | $3,420,672 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 73,231 | $3,419,155 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 123,703 | $3,416,677 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 500,000 | $3,415,000 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 321,206 | $3,414,420 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 81,200 | $3,411,212 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25,000 | $3,408,000 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 158,867 | $3,406,108 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 402,032 | $3,405,211 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 11,408 | $3,403,463 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 37,920 | $3,402,941 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 300,000 | $3,399,000 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 80,332 | $3,389,208 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 99,034 | $3,384,982 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 299,194 | $3,382,388 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 783,644 | $3,377,506 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 29,674 | $3,373,340 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 90,732 | $3,372,508 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 502,500 | $3,371,775 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 27,500 | $3,371,500 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 270,675 | $3,364,490 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 3,309,000 | $3,359,694 | dollars as filed | principal |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 162,785 | $3,350,114 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 154,052 | $3,347,550 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 59,160 | $3,346,681 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 110,246 | $3,345,966 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 30,003 | $3,345,934 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 3,362,000 | $3,338,466 | dollars as filed | principal |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 255,007 | $3,335,492 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 481,629 | $3,328,056 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 309,996 | $3,326,257 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 64,654 | $3,324,509 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 133,723 | $3,317,668 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 93,187 | $3,315,594 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 43,619 | $3,313,299 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 26,987 | $3,310,496 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 10,132 | $3,308,808 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 313,196 | $3,304,218 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 38,116 | $3,302,752 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 37,424 | $3,289,196 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 148,877 | $3,284,227 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 104,600 | $3,282,348 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 104,600 | $3,282,348 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,000 | $3,277,350 | dollars as filed | put |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 33,727 | $3,268,127 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 28,993 | $3,261,133 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 64,243 | $3,260,975 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 213,468 | $3,259,655 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 29,337 | $3,258,460 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 230,631 | $3,254,203 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 148,868 | $3,246,811 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 17,715 | $3,245,034 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 54,976 | $3,243,584 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 77,932 | $3,238,075 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 46,675 | $3,236,930 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 115,095 | $3,234,170 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 46,247 | $3,225,265 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 58,953 | $3,224,140 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 84,721 | $3,215,162 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 48,656 | $3,214,459 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 17,700 | $3,208,833 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 133,924 | $3,207,480 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 71,099 | $3,207,276 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 40,222 | $3,199,659 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 62,117 | $3,199,646 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 113,009 | $3,197,025 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 30,000 | $3,190,200 | dollars as filed | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 107,797 | $3,187,557 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 131,314 | $3,185,678 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 52,861 | $3,179,589 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 82,091 | $3,176,921 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 27,893 | $3,163,345 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 149,998 | $3,160,458 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 2,638,000 | $3,160,060 | dollars as filed | principal |
| CBIZ INC | 124805102 | COM | 44,064 | $3,159,828 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 100,000 | $3,158,000 | dollars as filed | call |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 133,850 | $3,157,521 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 16,534 | $3,154,853 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 80,394 | $3,145,818 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 54,600 | $3,145,506 | dollars as filed | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 41,721 | $3,143,677 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10,000 | $3,139,400 | dollars as filed | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 457,594 | $3,137,594 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 344,077 | $3,131,100 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 15,081 | $3,126,594 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 85,735 | $3,125,899 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 548,057 | $3,112,964 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 92,932 | $3,110,432 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 61,085 | $3,109,838 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 33,577 | $3,098,149 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 2,790,000 | $3,095,505 | dollars as filed | principal |
| RIOT PLATFORMS INC | 767292105 | COM | 273,700 | $3,092,810 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 64,728 | $3,088,821 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 18,280 | $3,087,675 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 450,625 | $3,086,781 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 75,000 | $3,084,750 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 23,301 | $3,079,043 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 129,864 | $3,066,089 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 442,128 | $3,065,248 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 91,473 | $3,057,943 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 3,591,000 | $3,047,502 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 69,758 | $3,045,634 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 20,000 | $3,044,800 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 10,000 | $3,041,000 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20,627 | $3,039,595 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 36,783 | $3,039,047 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 102,180 | $3,033,724 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 34,782 | $3,029,512 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 13,241 | $3,020,140 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 87,896 | $3,015,711 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 108,810 | $3,010,774 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 33,537 | $3,004,580 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 28,601 | $3,004,249 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 38,035 | $3,004,004 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 17,952 | $3,002,651 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,400 | $2,993,312 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 15,052 | $2,990,080 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 121,794 | $2,988,824 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 23,137 | $2,983,054 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9,000 | $2,975,220 | dollars as filed | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 129,197 | $2,971,531 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,402 | $2,958,168 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 83,306 | $2,957,364 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 1,927,000 | $2,955,055 | dollars as filed | principal |
| DOXIMITY INC CL A | 26622P107 | Stock | 48,126 | $2,952,049 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 23,000 | $2,948,140 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 23,000 | $2,948,140 | dollars as filed | call |
| Indivior PLC | G4766E116 | Common Stock | 198,361 | $2,946,572 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 250,000 | $2,937,500 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 40,000 | $2,930,000 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 96,824 | $2,922,149 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 75,000 | $2,921,250 | dollars as filed | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 86,425 | $2,920,301 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 64,457 | $2,919,902 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 335,604 | $2,913,043 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 91,887 | $2,902,711 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 585,318 | $2,891,471 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 178,025 | $2,889,346 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 150,015 | $2,887,790 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 80,000 | $2,868,800 | dollars as filed | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 65,138 | $2,866,072 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 45,586 | $2,856,419 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 3,034,000 | $2,855,904 | dollars as filed | principal |
| FIVE9 INC | 338307101 | COM | 107,787 | $2,854,200 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 258,470 | $2,850,924 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 22,797 | $2,836,859 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 70,100 | $2,830,638 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 62,103 | $2,824,445 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 120,000 | $2,822,400 | dollars as filed | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 254,266 | $2,814,724 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 166,606 | $2,792,317 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 58,109 | $2,789,813 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 2,950,000 | $2,781,850 | dollars as filed | principal |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 29,341 | $2,776,511 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 237,247 | $2,776,452 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 486,082 | $2,775,067 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 127,760 | $2,772,393 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 262,500 | $2,761,500 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 10,075 | $2,757,225 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 172,582 | $2,745,780 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 200,000 | $2,744,000 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 81,870 | $2,742,646 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 62,244 | $2,739,358 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 411,623 | $2,739,126 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 119,100 | $2,735,727 | dollars as filed | call |
| KKR & CO INC | 48251W500 | CMN | 51,002 | $2,733,707 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 11,902 | $2,732,937 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 113,142 | $2,715,408 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 28,847 | $2,713,607 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 14,950 | $2,712,677 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,100 | $2,707,617 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 201,317 | $2,701,674 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 191,677 | $2,694,979 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 58,332 | $2,694,939 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 50,938 | $2,694,111 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 2,682,000 | $2,692,460 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 2,990,000 | $2,691,000 | dollars as filed | principal |
| PEABODY ENGR CORP | 704551100 | COM | 200,000 | $2,684,000 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 125,000 | $2,681,250 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 125,000 | $2,681,250 | dollars as filed | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 93,747 | $2,678,353 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 55,000 | $2,675,200 | dollars as filed | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 177,752 | $2,671,613 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 256,322 | $2,670,874 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 28,234 | $2,667,548 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 56,515 | $2,666,378 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 73,168 | $2,664,779 | dollars as filed | |
| DANA INC | 235825205 | COM | 155,230 | $2,662,195 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8,100 | $2,652,750 | dollars as filed | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 71,124 | $2,641,545 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 18,130 | $2,637,008 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 63,875 | $2,634,666 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 33,801 | $2,634,449 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 146,850 | $2,625,678 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 45,000 | $2,624,850 | dollars as filed | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 94,855 | $2,621,792 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 171,437 | $2,621,271 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 26,304 | $2,620,931 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,700 | $2,618,109 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 30,000 | $2,615,100 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,695 | $2,611,155 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 95,161 | $2,607,412 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 62,205 | $2,604,524 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,718 | $2,600,655 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 40,108 | $2,599,801 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 129,512 | $2,599,307 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 90,887 | $2,595,732 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 62,398 | $2,586,884 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 100,000 | $2,582,000 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 106,387 | $2,579,885 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,322,859 | $2,579,575 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 20,385 | $2,574,422 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 35,610 | $2,571,753 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 2,717,000 | $2,571,641 | dollars as filed | principal |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 46,428 | $2,563,754 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 18,016 | $2,560,073 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 105,000 | $2,556,750 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 195,286 | $2,548,482 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 221,992 | $2,548,469 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 21,189 | $2,547,342 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 57,637 | $2,541,215 | dollars as filed | |
| FISERV INC | 337738108 | COM | 14,700 | $2,534,427 | dollars as filed | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 63,622 | $2,527,066 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 41,837 | $2,526,955 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 52,500 | $2,524,725 | dollars as filed | put |
| CERTARA INC COM | 15687V109 | Stock | 215,486 | $2,521,187 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 60,000 | $2,520,000 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 215,013 | $2,515,653 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 95,000 | $2,515,600 | dollars as filed | call |
| OPENLANE INC | 48238T109 | COM | 102,808 | $2,513,655 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 337,837 | $2,510,129 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 40,754 | $2,504,333 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 195,695 | $2,500,982 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 72,568 | $2,497,065 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 15,119 | $2,486,519 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 46,536 | $2,483,161 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 16,165 | $2,482,298 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 33,361 | $2,481,724 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 18,000 | $2,474,280 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 18,000 | $2,474,280 | dollars as filed | call |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 35,488 | $2,467,801 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 90,746 | $2,462,846 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 2,129,000 | $2,462,189 | dollars as filed | principal |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 56,189 | $2,459,954 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 67,400 | $2,458,752 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 300,000 | $2,454,000 | dollars as filed | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 20,017 | $2,450,482 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 121,828 | $2,447,525 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,362 | $2,445,770 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 49,358 | $2,442,233 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 29,880 | $2,439,403 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 280,000 | $2,433,200 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 280,000 | $2,433,200 | dollars as filed | call |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 1,945,000 | $2,431,697 | dollars as filed | principal |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 105,823 | $2,430,749 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 14,068 | $2,430,529 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 54,396 | $2,429,870 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 46,595 | $2,422,474 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 226,076 | $2,419,014 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 79,738 | $2,418,454 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 73,109 | $2,413,328 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 113,338 | $2,411,833 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 66,646 | $2,402,589 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 247,966 | $2,400,309 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 88,480 | $2,398,693 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 40,120 | $2,398,374 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 37,905 | $2,397,112 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 138,451 | $2,396,587 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 14,800 | $2,393,752 | dollars as filed | call |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 65,065 | $2,393,741 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 250,637 | $2,388,570 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 351,681 | $2,387,912 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 28,291 | $2,378,991 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 53,030 | $2,376,805 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 90,920 | $2,373,012 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 220,883 | $2,370,075 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 20,426 | $2,368,599 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 52,700 | $2,358,325 | dollars as filed | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 307,773 | $2,357,541 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 20,352 | $2,356,761 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 249,118 | $2,356,656 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8,405 | $2,353,853 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 24,333 | $2,353,731 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 22,263 | $2,348,969 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 101,538 | $2,344,513 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 169,828 | $2,343,627 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 40,629 | $2,343,074 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,871 | $2,336,681 | 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 |