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 |
|---|---|---|---|---|---|---|
| RIOT PLATFORMS INC | 767292105 | COM | 206,334 | $2,331,575 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 24,413 | $2,327,047 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 32,334 | $2,323,522 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 78,229 | $2,322,619 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 62,100 | $2,321,525 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 62,100 | $2,321,525 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 18,000 | $2,320,560 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269108 | COM | 96,488 | $2,313,781 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 42,798 | $2,306,813 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 228,838 | $2,304,398 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 47,795 | $2,304,196 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 59,653 | $2,301,414 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 31,195 | $2,300,633 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 56,042 | $2,297,722 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 31,462 | $2,296,411 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 111,506 | $2,293,678 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 51,949 | $2,288,353 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,000 | $2,288,200 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 58,863 | $2,286,828 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 46,933 | $2,285,636 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 252,483 | $2,284,971 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 46,623 | $2,281,729 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 361,000 | $2,277,730 | dollars as filed | principal |
| ARHAUS INC | 04035M102 | COMMON STOCK | 262,550 | $2,276,309 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 154,235 | $2,273,423 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 32,396 | $2,271,932 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,665 | $2,271,528 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 24,885 | $2,269,263 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 42,844 | $2,267,303 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 66,128 | $2,266,207 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 50,000 | $2,262,500 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 36,000 | $2,261,160 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 35,264 | $2,255,133 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 83,185 | $2,246,826 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 207,000 | $2,245,950 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 30,000 | $2,235,900 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 50,500 | $2,234,625 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 115,373 | $2,232,468 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 23,743 | $2,229,269 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 40,017 | $2,225,989 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 140,786 | $2,224,419 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 73,452 | $2,223,391 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 27,330 | $2,219,468 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 120,000 | $2,218,800 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 73,341 | $2,212,698 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 138,299 | $2,210,017 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 100,834 | $2,207,256 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 58,665 | $2,206,391 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 89,366 | $2,204,661 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 34,648 | $2,201,188 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 31,186 | $2,197,989 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 76,121 | $2,193,807 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 160,000 | $2,192,000 | dollars as filed | put |
| Heritage Commerce Corp | 426927109 | Common Stock | 220,703 | $2,191,581 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 54,400 | $2,191,232 | dollars as filed | call |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 34,397 | $2,190,057 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 34,088 | $2,188,791 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 115,478 | $2,188,309 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 10,861 | $2,184,907 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,000 | $2,184,900 | dollars as filed | call |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 43,121 | $2,184,080 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 130,898 | $2,182,069 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 200,000 | $2,182,000 | dollars as filed | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 29,955 | $2,181,323 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10,000 | $2,181,000 | dollars as filed | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 212,137 | $2,178,646 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 121,810 | $2,176,745 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 319,246 | $2,170,874 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,426 | $2,170,832 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 34,324 | $2,168,933 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 16,465 | $2,162,019 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 200,000 | $2,162,000 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 31,599 | $2,160,423 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 35,754 | $2,157,754 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 16,331 | $2,150,630 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 11,852 | $2,149,952 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 109,987 | $2,149,146 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 50,000 | $2,144,500 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25,000 | $2,144,000 | dollars as filed | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 170,172 | $2,139,062 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 25,467 | $2,133,625 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 78,913 | $2,133,018 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,903,738 | $2,132,186 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 90,514 | $2,129,794 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 502,783 | $2,126,772 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 43,872 | $2,125,159 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 216,325 | $2,124,312 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 13,354 | $2,123,286 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 65,000 | $2,120,950 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 200,000 | $2,120,000 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 188,229 | $2,119,459 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 461,672 | $2,118,041 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 299,951 | $2,117,654 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 55,913 | $2,114,630 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 52,107 | $2,113,460 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 134,337 | $2,111,778 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 126,000 | $2,111,760 | dollars as filed | call |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 21,077 | $2,110,816 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 51,239 | $2,110,535 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 24,587 | $2,108,827 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 42,787 | $2,104,265 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 28,320 | $2,103,044 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,062 | $2,102,455 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 153,400 | $2,101,580 | dollars as filed | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 38,135 | $2,101,239 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 16,506 | $2,101,233 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 91,682 | $2,098,143 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 415,951 | $2,096,394 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 2,146,000 | $2,094,496 | dollars as filed | principal |
| IPG PHOTONICS CORP | 44980X109 | COM | 30,505 | $2,094,168 | dollars as filed | |
| Perimeter Acquisition Corp I Unit 05/13/2030 | G7010A103 | Unit | 200,000 | $2,094,000 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 100,000 | $2,093,000 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 168,507 | $2,092,857 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 71,221 | $2,090,337 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 117,921 | $2,087,202 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 180,429 | $2,083,955 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 20,205 | $2,079,297 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 40,986 | $2,078,400 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 30,000 | $2,070,600 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 44,835 | $2,068,238 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,500 | $2,067,150 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 50,000 | $2,056,500 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 38,866 | $2,054,262 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,171 | $2,054,135 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 90,790 | $2,049,130 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 62,669 | $2,048,649 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 23,606 | $2,042,981 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 356,275 | $2,041,456 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 17,739 | $2,037,502 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 61,606 | $2,035,463 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 27,888 | $2,031,919 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 50,000 | $2,031,500 | dollars as filed | put |
| ARCBEST CORP COM | 03937C105 | Stock | 26,370 | $2,030,754 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 2,250,000 | $2,026,125 | dollars as filed | principal |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 2,109,000 | $2,025,146 | dollars as filed | principal |
| STRATEGIC ED INC COM | 86272C103 | Stock | 23,750 | $2,021,838 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 21,895 | $2,021,784 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 22,552 | $2,020,342 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 99,200 | $2,018,721 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 19,984 | $2,018,384 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 48,067 | $2,016,891 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 57,179 | $2,016,704 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 28,708 | $2,015,304 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 112,942 | $2,013,756 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 97,033 | $2,010,523 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 139,176 | $2,009,701 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 26,878 | $2,008,055 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 64,560 | $2,007,817 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 24,730 | $2,007,086 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 27,101 | $2,006,582 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 87,054 | $2,003,112 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 1,611,887 | $1,998,740 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 77,872 | $1,993,523 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 14,690 | $1,992,258 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 274,713 | $1,986,175 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 107,202 | $1,985,382 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 176,556 | $1,982,723 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 70,640 | $1,976,507 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 121,082 | $1,976,059 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 181,023 | $1,974,962 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 19,839 | $1,973,782 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 28,730 | $1,962,834 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 85,414 | $1,962,814 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 12,161 | $1,961,921 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 189,023 | $1,960,169 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 23,837 | $1,958,003 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 155,998 | $1,957,774 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 1,934,000 | $1,957,208 | dollars as filed | principal |
| RADWARE LTD | M81873107 | COMMON STOCK | 66,433 | $1,955,787 | dollars as filed | |
| TORO CO | 891092108 | COM | 27,668 | $1,955,574 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 45,500 | $1,955,136 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 100,000 | $1,949,000 | dollars as filed | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 168,219 | $1,947,976 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 196,276 | $1,947,058 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 32,118 | $1,945,067 | dollars as filed | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 806,000 | $1,942,863 | dollars as filed | principal |
| UPSTARTHLDGSINC | 91680M107 | STOK | 30,000 | $1,940,400 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 35,000 | $1,936,550 | dollars as filed | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 16,773 | $1,932,082 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 267,689 | $1,930,038 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 227,501 | $1,929,208 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 217,491 | $1,924,796 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 28,480 | $1,922,400 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 60,030 | $1,920,960 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 69,782 | $1,920,400 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,500 | $1,919,775 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 45,704 | $1,913,646 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 83,283 | $1,912,178 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 604,960 | $1,911,674 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 3,031,000 | $1,908,015 | dollars as filed | principal |
| ISHARES TR | 464287168 | COM | 14,355 | $1,906,437 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 93,267 | $1,901,714 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 13,398 | $1,898,363 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 15,687 | $1,897,968 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 29,044 | $1,896,863 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 9,013 | $1,896,786 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 21,133 | $1,886,964 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 34,720 | $1,886,661 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 12,000 | $1,881,960 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 36,451 | $1,881,237 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 50,252 | $1,879,928 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 598,611 | $1,879,638 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 56,489 | $1,878,824 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5,888 | $1,877,506 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 14,089 | $1,874,409 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 229,298 | $1,866,485 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 280,578 | $1,865,843 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 109,420 | $1,861,234 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 65,127 | $1,858,074 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 89,875 | $1,857,717 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 512,000 | $1,857,280 | dollars as filed | principal |
| DOW HLDGS INC COM | 260557103 | Stock | 70,000 | $1,853,600 | dollars as filed | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 49,537 | $1,852,684 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 29,105 | $1,852,241 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 78,537 | $1,850,331 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 143,733 | $1,848,406 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 316,563 | $1,839,231 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 1,892,000 | $1,839,024 | dollars as filed | principal |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 36,500 | $1,838,776 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 25,565 | $1,834,800 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 14,600 | $1,833,614 | dollars as filed | put |
| AUTOLIV INC | 052800109 | COM | 16,358 | $1,830,460 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 51,668 | $1,830,081 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 18,502 | $1,827,396 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,286 | $1,827,205 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 1,716,000 | $1,824,966 | dollars as filed | principal |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 18,348 | $1,818,470 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 153,049 | $1,815,161 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 34,506 | $1,815,016 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 87,471 | $1,807,151 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 59,925 | $1,802,543 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 417,234 | $1,802,451 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 425,832 | $1,801,269 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 300,000 | $1,797,000 | dollars as filed | call |
| PHINIA INC | 71880K101 | COMMON STOCK | 40,382 | $1,796,595 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 29,362 | $1,793,431 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 92,128 | $1,792,811 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 37,585 | $1,792,805 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 302,817 | $1,792,677 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 1,750,000 | $1,792,000 | dollars as filed | principal |
| LGI HOMES INC COM | 50187T106 | Stock | 34,731 | $1,789,342 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 52,136 | $1,788,786 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 67,300 | $1,785,470 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 23,400 | $1,785,420 | dollars as filed | put |
| NUVALENT INC COM | 670703107 | Stock | 23,400 | $1,785,420 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 121,827 | $1,783,548 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 203,038 | $1,778,613 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 105,943 | $1,777,724 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 13,981 | $1,773,909 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 32,982 | $1,773,442 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 90,097 | $1,773,108 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 33,263 | $1,772,586 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 300,000 | $1,770,000 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 76,519 | $1,769,885 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,400 | $1,768,500 | dollars as filed | call |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 65,629 | $1,768,045 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 317,499 | $1,765,294 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 18,535 | $1,760,440 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 160,849 | $1,758,080 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 25,000 | $1,751,250 | dollars as filed | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 599,566 | $1,750,733 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 30,000 | $1,749,900 | dollars as filed | call |
| ONESPAN INC | 68287N100 | COM | 104,396 | $1,742,369 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 80,815 | $1,740,755 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 287,120 | $1,737,076 | dollars as filed | |
| WEX INC | 96208T104 | COM | 11,822 | $1,736,533 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 237,177 | $1,736,136 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 12,619 | $1,735,617 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 39,226 | $1,734,967 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,197 | $1,732,164 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 25,527 | $1,730,250 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 23,992 | $1,729,824 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 371,190 | $1,726,034 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 24,181 | $1,723,106 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 43,257 | $1,718,168 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 1,309,000 | $1,717,408 | dollars as filed | principal |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 1,245,000 | $1,715,573 | dollars as filed | principal |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 210,739 | $1,715,416 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 500,000 | $1,715,000 | dollars as filed | call |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 1,755,000 | $1,714,635 | dollars as filed | principal |
| FTI CONSULTING INC | 302941109 | COM | 10,609 | $1,713,355 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 1,632,000 | $1,712,588 | dollars as filed | principal |
| DEL MONTE CORP ORD | G36738105 | Stock | 52,795 | $1,711,614 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 109,562 | $1,711,357 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 26,227 | $1,707,377 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 10,909 | $1,707,041 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 157,394 | $1,701,429 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 114,237 | $1,700,989 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 23,488 | $1,698,417 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 60,105 | $1,694,961 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 26,444 | $1,691,622 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 26,029 | $1,686,943 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 119,175 | $1,685,134 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 32,817 | $1,683,512 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 35,000 | $1,683,150 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 168,144 | $1,679,758 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 30,445 | $1,676,606 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 23,732 | $1,674,300 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 33,230 | $1,673,795 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 972,621 | $1,672,909 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 24,600 | $1,672,063 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 34,439 | $1,669,946 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 51,399 | $1,660,702 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 60,685 | $1,660,343 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 20,000 | $1,660,000 | dollars as filed | put |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6,785 | $1,656,625 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 17,088 | $1,655,315 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 27,214 | $1,654,339 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 19,888 | $1,651,699 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 1,710,000 | $1,650,150 | dollars as filed | principal |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 1,604,000 | $1,649,714 | dollars as filed | principal |
| MERCURY GENL CORP NEW | 589400100 | COM | 24,474 | $1,648,079 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 184,746 | $1,646,087 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 43,974 | $1,641,989 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 28,177 | $1,641,029 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 284,178 | $1,639,707 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 1,233,000 | $1,638,657 | dollars as filed | principal |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 56,779 | $1,632,965 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 68,413 | $1,630,965 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 1,878,000 | $1,628,226 | dollars as filed | principal |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 171,711 | $1,627,820 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 41,910 | $1,627,784 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 45,768 | $1,627,492 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,000 | $1,626,800 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 87,125 | $1,624,011 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 109,261 | $1,620,341 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 35,653 | $1,617,220 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 33,200 | $1,614,848 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 441,867 | $1,612,814 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 35,821 | $1,612,661 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,081,411 | $1,611,303 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 29,522 | $1,608,654 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 35,454 | $1,607,839 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 44,601 | $1,607,420 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 35,965 | $1,605,118 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 105,555 | $1,602,324 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 83,309 | $1,602,032 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 41,600 | $1,602,016 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 25,325 | $1,601,832 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 94,368 | $1,600,482 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 21,502 | $1,599,995 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 14,656 | $1,598,237 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 90,308 | $1,591,226 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 5,772 | $1,588,454 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 16,714 | $1,587,162 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 93,743 | $1,587,070 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 12,851 | $1,586,842 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 11,113 | $1,581,532 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 105,426 | $1,578,227 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 540,946 | $1,574,153 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 29,900 | $1,572,740 | dollars as filed | put |
| MERUS N V | N5749R100 | COM | 29,900 | $1,572,740 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 12,890 | $1,567,925 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 37,562 | $1,565,959 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 144,041 | $1,565,726 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 23,300 | $1,564,129 | dollars as filed | put |
| CONMED CORP COM | 207410101 | Stock | 29,956 | $1,560,109 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 197,974 | $1,560,035 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 15,395 | $1,559,206 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,000 | $1,556,400 | dollars as filed | put |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 16,882 | $1,556,183 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 21,909 | $1,555,539 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 31,041 | $1,555,155 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 22,872 | $1,555,068 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 12,500 | $1,554,500 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 64,200 | $1,553,640 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13,790 | $1,552,892 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 13,688 | $1,552,356 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 11,534 | $1,549,998 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 91,057 | $1,548,880 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 44,748 | $1,548,728 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 29,738 | $1,545,484 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 595,550 | $1,542,475 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 101,702 | $1,541,802 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 36,591 | $1,540,846 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 18,653 | $1,539,805 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 160,058 | $1,539,758 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 78,073 | $1,539,600 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 1,551,000 | $1,539,368 | dollars as filed | principal |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 260,800 | $1,538,720 | dollars as filed | put |
| SIMULATIONS PLUS INC | 829214105 | COM | 88,062 | $1,536,681 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 12,420 | $1,535,112 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 50,000 | $1,532,000 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 1,134,000 | $1,531,898 | dollars as filed | principal |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 15,456 | $1,529,989 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 19,248 | $1,527,714 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 48,648 | $1,522,196 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 10,548 | $1,521,549 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 48,370 | $1,521,237 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 76,842 | $1,517,630 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 282,986 | $1,516,805 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 1,313,000 | $1,515,859 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 2,105,000 | $1,515,600 | dollars as filed | principal |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 1,553,000 | $1,514,952 | dollars as filed | principal |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 39,002 | $1,514,448 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 27,566 | $1,513,098 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 41,385 | $1,509,725 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 110,000 | $1,509,200 | dollars as filed | put |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 59,810 | $1,503,026 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 42,346 | $1,502,860 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 5,072 | $1,502,479 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 327,386 | $1,499,428 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,509 | $1,498,892 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 1,405,000 | $1,493,515 | dollars as filed | principal |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 309,068 | $1,492,798 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 34,638 | $1,492,551 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 67,637 | $1,488,014 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 76,522 | $1,486,066 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 97,189 | $1,485,048 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 82,400 | $1,479,904 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 80,000 | $1,479,200 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 59,200 | $1,475,856 | dollars as filed | put |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 53,202 | $1,472,098 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 33,174 | $1,470,272 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 181,696 | $1,469,921 | dollars as filed | |
| COHU INC | 192576106 | COM | 76,285 | $1,467,723 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 30,000 | $1,465,200 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 30,000 | $1,465,200 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 59,900 | $1,465,154 | dollars as filed | call |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 125,372 | $1,464,345 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 220,000 | $1,463,979 | dollars as filed | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 62,516 | $1,461,624 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 22,806 | $1,459,812 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 750,000 | $1,455,000 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 31,555 | $1,453,109 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 48,576 | $1,450,479 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 1,568,000 | $1,450,400 | dollars as filed | principal |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 338,569 | $1,449,076 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 97,092 | $1,447,641 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 11,026 | $1,444,186 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 14,466 | $1,443,707 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 113,342 | $1,442,836 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 48,347 | $1,440,740 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 27,000 | $1,440,720 | dollars as filed | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 27,000 | $1,440,720 | dollars as filed | call |
| PROTO LABS INC | 743713109 | COM | 35,913 | $1,437,957 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 733,352 | $1,437,370 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 23,297 | $1,436,260 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 55,649 | $1,435,188 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 16,927 | $1,433,886 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 72,134 | $1,428,975 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 160,000 | $1,428,800 | dollars as filed | put |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 64,213 | $1,425,529 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 332,110 | $1,424,752 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 13,500 | $1,420,200 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 1,501,000 | $1,418,565 | dollars as filed | principal |
| COMMUNITY USD0.01 | 20369C106 | COM | 85,127 | $1,415,663 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 56,862 | $1,414,726 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 122,696 | $1,412,230 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 32,223 | $1,411,690 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 120,000 | $1,410,000 | dollars as filed | put |
| INTAPP INC | 45827U109 | COM | 27,278 | $1,408,090 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 119,917 | $1,406,627 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 204,767 | $1,406,132 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 69,761 | $1,403,591 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 1,360,000 | $1,403,520 | dollars as filed | principal |
| LEGGETT & PLATT INC | 524660107 | COM | 157,188 | $1,402,116 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 1,418,000 | $1,401,693 | dollars as filed | principal |
| TUTOR PERINI CORP | 901109108 | COM | 29,933 | $1,400,265 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 22,782 | $1,398,587 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,631 | $1,394,574 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 22,786 | $1,393,591 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 13,046 | $1,393,182 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 13,018 | $1,393,056 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 24,091 | $1,392,219 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 69,255 | $1,391,334 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 14,849 | $1,385,412 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 20,117 | $1,380,026 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 43,255 | $1,377,671 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 174,477 | $1,376,622 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 32,151 | $1,376,385 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 1,435,000 | $1,370,468 | dollars as filed | principal |
| CALERES INC | 129500104 | COM | 111,968 | $1,368,248 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 75,493 | $1,364,913 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 7,612 | $1,364,451 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,431 | $1,360,724 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 144,781 | $1,358,046 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 1,376,000 | $1,351,232 | dollars as filed | principal |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 61,771 | $1,350,932 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 185,083 | $1,348,278 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 67,097 | $1,346,637 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 85,396 | $1,345,414 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 1,391,000 | $1,342,315 | dollars as filed | principal |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 255,798 | $1,340,382 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 1,504,000 | $1,338,560 | dollars as filed | principal |
| CORE LABORATORIES INC | 21867A105 | COM | 115,951 | $1,335,755 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 95,604 | $1,335,588 | dollars as filed | |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 1,333,000 | $1,329,668 | dollars as filed | principal |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 56,032 | $1,326,277 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 42,593 | $1,324,201 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 5,159 | $1,323,335 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 31,175 | $1,317,456 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 6,922 | $1,313,934 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 57,525 | $1,313,297 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 146,525 | $1,312,864 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 92,136 | $1,312,016 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 33,886 | $1,311,727 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 46,922 | $1,310,533 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,649,900 | $1,310,021 | dollars as filed | call |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 170,733 | $1,306,107 | 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 |