13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 6,054 holding rows worth $224,305,407,009.
- Accession
- 0000831001-25-000158
- Filer
- CIK 831001
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 14,658 entries on the cover page, a total value of $224,305,407,009 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,305,407,009 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 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 |
|---|---|---|---|---|---|---|
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 210,458 | $9,830,493 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 129,207 | $9,826,192 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 394,839 | $9,807,801 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 227,923 | $9,802,968 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 113,000 | $9,799,360 | dollars as filed | put |
| ENSIGN GROUP INC | 29358P101 | COM | 56,612 | $9,780,854 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 90,281 | $9,780,766 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 97,500 | $9,762,675 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 160,000 | $9,755,200 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 600,000 | $9,738,000 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 106,817 | $9,728,894 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 280,000 | $9,710,400 | dollars as filed | call |
| UBIQUITI INC | 90353W103 | COM | 14,679 | $9,696,654 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 115,000 | $9,668,050 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 129,847 | $9,651,528 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 72,933 | $9,638,096 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 318,761 | $9,617,019 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,123,130 | $9,613,992 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 32,047 | $9,608,012 | dollars as filed | |
| Deere & Company | 244199105 | COM | 21,000 | $9,602,460 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 92,500 | $9,595,950 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 618,004 | $9,566,700 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 322,554 | $9,553,292 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 143,702 | $9,541,813 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 103,980 | $9,524,568 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 432,256 | $9,488,020 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 174,675 | $9,460,397 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 387,483 | $9,454,595 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 141,306 | $9,453,384 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 158,000 | $9,438,920 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 300,000 | $9,426,000 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 339,295 | $9,418,829 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 102,579 | $9,406,494 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 825,514 | $9,402,604 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 150,000 | $9,370,500 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19,000 | $9,333,750 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 52,400 | $9,323,532 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 28,336 | $9,321,410 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 831,214 | $9,309,597 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 41,870 | $9,304,352 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 2,000,000 | $9,300,000 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 40,400 | $9,291,596 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 125,900 | $9,285,125 | dollars as filed | put |
| POST HLDGS INC | 737446104 | COM | 86,316 | $9,277,244 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 214,326 | $9,254,596 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 76,000 | $9,227,920 | dollars as filed | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,133,998 | $9,219,404 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 52,887 | $9,215,561 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 65,000 | $9,215,050 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 139,500 | $9,208,395 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 122,127 | $9,183,950 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 112,160 | $9,180,328 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 180,647 | $9,159,092 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 44,775 | $9,153,802 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 109,078 | $9,138,566 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 535,200 | $9,130,512 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 325,000 | $9,129,250 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 375,795 | $9,124,303 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 243,177 | $9,091,611 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 59,700 | $9,074,400 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 18,500 | $9,072,030 | dollars as filed | call |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 80,213 | $9,068,883 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 79,570 | $9,061,392 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 117,151 | $9,027,656 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 39,718 | $9,015,986 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 132,423 | $9,015,391 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 181,881 | $8,983,103 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 210,669 | $8,968,179 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 95,222 | $8,965,151 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 253,454 | $8,941,856 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 747,000 | $8,934,120 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 27,000 | $8,884,890 | dollars as filed | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 402,890 | $8,883,724 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 212,100 | $8,877,896 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 523,873 | $8,869,170 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 70,000 | $8,867,600 | dollars as filed | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 171,954 | $8,865,948 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 304,733 | $8,855,541 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 986,450 | $8,848,460 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 240,000 | $8,822,400 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 77,000 | $8,818,040 | dollars as filed | call |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 8,164,000 | $8,800,792 | dollars as filed | principal |
| SEALED AIR CORP NEW | 81211K100 | COM | 248,767 | $8,793,902 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 34,574 | $8,784,907 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 216,975 | $8,774,747 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 538,453 | $8,733,707 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 182,267 | $8,732,413 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 80,944 | $8,731,411 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 118,778 | $8,727,783 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100,000 | $8,721,000 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 181,900 | $8,720,286 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 50,000 | $8,712,500 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 63,200 | $8,698,848 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 108,810 | $8,697,148 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 49,182 | $8,695,933 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 189,700 | $8,673,084 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 67,263 | $8,671,546 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 179,528 | $8,656,840 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 35,219 | $8,647,673 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 44,451 | $8,645,791 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 92,054 | $8,633,745 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 238,700 | $8,629,005 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 130,715 | $8,628,496 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 76,785 | $8,615,277 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 60,800 | $8,602,592 | dollars as filed | call |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 54,745 | $8,563,891 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 450,000 | $8,563,500 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 104,041 | $8,557,373 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 50,000 | $8,542,500 | dollars as filed | call |
| STONEX GROUP INC | 861896108 | COM | 84,455 | $8,523,198 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 42,481 | $8,520,840 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 39,300 | $8,512,393 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 34,500 | $8,507,700 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 33,560 | $8,501,420 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 59,344 | $8,484,412 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 256,900 | $8,472,562 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 95,161 | $8,454,103 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 201,654 | $8,431,154 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 37,840 | $8,406,890 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 209,900 | $8,404,396 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 148,100 | $8,400,232 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 79,700 | $8,377,267 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 64,325 | $8,342,952 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 784,562 | $8,308,512 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 188,229 | $8,287,723 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 123,000 | $8,276,670 | dollars as filed | put |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 6,465 | $8,275,200 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 62,443 | $8,269,903 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 27,631 | $8,222,433 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 138,179 | $8,213,360 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 57,000 | $8,208,570 | dollars as filed | put |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 174,409 | $8,202,454 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 6,344,000 | $8,193,276 | dollars as filed | principal |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 225,310 | $8,185,512 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,000 | $8,184,000 | dollars as filed | call |
| RADNET INC | 750491102 | COM | 107,273 | $8,175,275 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 61,300 | $8,169,451 | dollars as filed | put |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 895,113 | $8,154,480 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 170,000 | $8,149,800 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 40,000 | $8,144,800 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 65,787 | $8,142,457 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 162,571 | $8,131,801 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 379,482 | $8,117,120 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 85,570 | $8,109,469 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 194,663 | $8,099,927 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 141,123 | $8,083,526 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 42,000 | $8,077,440 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 53,000 | $8,076,670 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 151,891 | $8,062,374 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 46,775 | $8,048,573 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 6,491 | $8,011,777 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 310,841 | $8,001,047 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 262,711 | $7,970,651 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 180,910 | $7,952,804 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 300,000 | $7,926,000 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 30,319 | $7,914,776 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 228,779 | $7,904,315 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 5,369,000 | $7,892,430 | dollars as filed | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 247,100 | $7,884,961 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 30,500 | $7,879,980 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 673,348 | $7,871,439 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 79,370 | $7,847,312 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 200,000 | $7,840,000 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 238,060 | $7,829,793 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 25,000 | $7,759,500 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 75,000 | $7,751,250 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 94,000 | $7,742,780 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 915,223 | $7,724,482 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,489,694 | $7,716,615 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 100,000 | $7,705,000 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 60,000 | $7,696,200 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 163,874 | $7,690,593 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 107,810 | $7,689,009 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 253,962 | $7,674,731 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 100,000 | $7,672,000 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 3,759,800 | $7,669,992 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 186,474 | $7,665,926 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 188,412 | $7,660,832 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 618,143 | $7,652,611 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 7,542,000 | $7,643,817 | dollars as filed | principal |
| ADMA BIOLOGICS INC | 000899104 | COM | 520,459 | $7,629,929 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 92,845 | $7,622,574 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 121,506 | $7,618,412 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 73,883 | $7,615,154 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 90,000 | $7,611,300 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 240,122 | $7,583,053 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 281,023 | $7,576,380 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 198,093 | $7,571,115 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 29,000 | $7,552,760 | dollars as filed | call |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 217,300 | $7,551,175 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 89,357 | $7,549,773 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 64,398 | $7,544,869 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 50,000 | $7,543,000 | dollars as filed | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 126,178 | $7,540,397 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 7,521,000 | $7,505,958 | dollars as filed | principal |
| PHILLIPS 66 COM | 718546104 | Stock | 55,000 | $7,481,100 | dollars as filed | call |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1,698,936 | $7,475,318 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 132,025 | $7,454,131 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 91,604 | $7,451,069 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 44,415 | $7,437,735 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 701,291 | $7,433,684 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 16,984 | $7,430,670 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 27,500 | $7,430,225 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 76,872 | $7,425,062 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 148,934 | $7,415,424 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 401,436 | $7,398,466 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 34,800 | $7,397,784 | dollars as filed | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 18,911 | $7,380,774 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 342,840 | $7,374,488 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 196,140 | $7,363,096 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 86,609 | $7,358,300 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 390,776 | $7,354,405 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 102,449 | $7,346,639 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 127,174 | $7,325,223 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 348,781 | $7,324,401 | dollars as filed | |
| Deere & Company | 244199105 | COM | 16,000 | $7,316,160 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 106,845 | $7,311,404 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 863,653 | $7,306,504 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 124,100 | $7,289,559 | dollars as filed | call |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 209,637 | $7,284,886 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 435,892 | $7,283,755 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 75,000 | $7,281,000 | dollars as filed | put |
| F N B CORP | 302520101 | COM | 451,856 | $7,279,400 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 15,000 | $7,278,300 | dollars as filed | put |
| ESAB CORPORATION | 29605J106 | COM | 64,965 | $7,259,189 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 130,000 | $7,247,500 | dollars as filed | call |
| APTARGROUP INC COM | 038336103 | Stock | 54,141 | $7,236,486 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 250,000 | $7,227,500 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 935,079 | $7,209,460 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 109,300 | $7,207,242 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 150,234 | $7,202,218 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 116,002 | $7,182,858 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 37,663 | $7,177,463 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 50,000 | $7,159,000 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 57,115 | $7,155,938 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 60,463 | $7,155,821 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 214,369 | $7,155,637 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 100,000 | $7,153,000 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 97,335 | $7,145,363 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,047,000 | $7,119,600 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 79,127 | $7,091,384 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 84,700 | $7,074,991 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 93,300 | $7,068,408 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 241,000 | $7,061,300 | dollars as filed | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 73,555 | $7,046,569 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 400,000 | $7,044,000 | dollars as filed | put |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 5,777,000 | $7,036,386 | dollars as filed | principal |
| DAVITA INC COM | 23918K108 | Stock | 52,952 | $7,035,732 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 280,616 | $7,035,041 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 22,684 | $7,033,629 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 174,090 | $7,029,754 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 17,404 | $7,003,718 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 128,563 | $7,002,826 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 324,338 | $6,992,727 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 22,000 | $6,988,740 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 117,000 | $6,984,900 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 20,216 | $6,979,170 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 261,421 | $6,958,243 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 41,000 | $6,948,270 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 35,000 | $6,939,100 | dollars as filed | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 73,992 | $6,917,511 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 169,780 | $6,913,442 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 395,800 | $6,910,668 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 51,569 | $6,893,228 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 79,993 | $6,885,797 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 5,500,000 | $6,847,500 | dollars as filed | principal |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 123,000 | $6,825,270 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 20,000 | $6,814,000 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 20,000 | $6,814,000 | dollars as filed | call |
| MOOG INC CL A | 615394202 | Stock | 32,789 | $6,809,291 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 134,222 | $6,809,063 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 53,602 | $6,808,526 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 53,684 | $6,805,522 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 56,000 | $6,799,520 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 162,100 | $6,785,040 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 98,441 | $6,781,600 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 57,528 | $6,781,400 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,900 | $6,777,126 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 175,228 | $6,763,801 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 60,000 | $6,750,000 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 190,000 | $6,724,100 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 236,581 | $6,711,802 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 553,864 | $6,701,755 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 219,259 | $6,696,171 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 366,400 | $6,690,464 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 65,000 | $6,671,600 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 64,209 | $6,634,716 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 88,900 | $6,621,271 | dollars as filed | call |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 157,251 | $6,612,405 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 103,831 | $6,608,843 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 75,041 | $6,577,344 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 264,723 | $6,575,719 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 34,173 | $6,565,727 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 69,944 | $6,546,759 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 90,596 | $6,541,031 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 33,306 | $6,528,309 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 235,306 | $6,513,271 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 21,000 | $6,511,470 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 375,000 | $6,476,250 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 6,000 | $6,471,600 | dollars as filed | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 186,206 | $6,457,624 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 65,887 | $6,456,267 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 227,078 | $6,451,286 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 5,000,000 | $6,450,000 | dollars as filed | principal |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 6,416,000 | $6,435,248 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 26,800 | $6,422,352 | dollars as filed | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 66,832 | $6,408,520 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 150,400 | $6,402,528 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 275,063 | $6,402,102 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 77,979 | $6,398,177 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 87,197 | $6,392,412 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 5,911,000 | $6,385,653 | dollars as filed | principal |
| BOX INC CL A | 10316T104 | Stock | 197,708 | $6,380,037 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 519,246 | $6,377,687 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 130,000 | $6,375,200 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 157,652 | $6,358,105 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 74,242 | $6,284,585 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 75,512 | $6,275,802 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 29,357 | $6,274,415 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 182,500 | $6,272,525 | dollars as filed | put |
| ADT INC DEL COM | 00090Q103 | Stock | 720,034 | $6,271,496 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 236,978 | $6,241,991 | dollars as filed | |
| KBHOME | 48666K109 | COM | 98,032 | $6,238,756 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 181,397 | $6,234,614 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 85,000 | $6,202,450 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 235,000 | $6,196,950 | dollars as filed | call |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 163,168 | $6,187,330 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 38,500 | $6,182,138 | dollars as filed | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 44,801 | $6,173,577 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 33,480 | $6,165,007 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 180,393 | $6,145,990 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 5,712,000 | $6,143,256 | dollars as filed | principal |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 32,876 | $6,140,580 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 200,851 | $6,140,016 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 19,916 | $6,131,340 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 63,415 | $6,122,719 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,600 | $6,111,252 | dollars as filed | call |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 172,939 | $6,103,018 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 151,825 | $6,100,329 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 815,084 | $6,096,829 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 40,000 | $6,095,600 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 15,683 | $6,089,082 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 97,103 | $6,079,619 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 59,719 | $6,065,354 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 676,352 | $6,056,739 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30,000 | $6,051,000 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30,000 | $6,051,000 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,100 | $6,038,241 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 25,500 | $6,027,435 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 110,163 | $6,019,307 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,642 | $6,016,135 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 308,355 | $5,994,422 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 4,365,000 | $5,964,773 | dollars as filed | principal |
| TRUPANION INC | 898202106 | COM | 137,482 | $5,950,221 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 60,255 | $5,943,554 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 105,000 | $5,940,900 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 35,400 | $5,925,960 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 64,112 | $5,922,025 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 25,437 | $5,901,638 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 170,000 | $5,892,200 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 81,298 | $5,888,415 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 114,908 | $5,870,075 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 2,381,999 | $5,859,718 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 338,642 | $5,855,120 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 70,609 | $5,854,193 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 167,848 | $5,851,880 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 73,103 | $5,848,240 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 36,416 | $5,847,500 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 650,000 | $5,843,500 | dollars as filed | call |
| TERRENO RLTY CORP | 88146M101 | COM | 102,838 | $5,836,056 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 44,055 | $5,829,797 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 138,636 | $5,824,099 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 107,000 | $5,824,010 | dollars as filed | call |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 156,699 | $5,815,100 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 60,072 | $5,807,795 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 11,640 | $5,805,799 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 68,507 | $5,790,897 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 63,203 | $5,786,867 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 68,617 | $5,786,472 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 76,785 | $5,750,429 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 111,635 | $5,745,853 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 240,864 | $5,730,155 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 39,304 | $5,727,379 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 19,612 | $5,721,997 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 169,790 | $5,698,152 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 275,532 | $5,695,246 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 161,055 | $5,683,643 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 66,377 | $5,634,080 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 194,547 | $5,630,190 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 190,357 | $5,626,952 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 90,000 | $5,622,300 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 35,838 | $5,607,215 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 150,000 | $5,587,500 | dollars as filed | put |
| CAVCO INDS INC DEL | 149568107 | COM | 9,591 | $5,569,782 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 46,012 | $5,567,452 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 98,127 | $5,560,858 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 76,000 | $5,545,720 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 143,685 | $5,541,925 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 5,219,000 | $5,539,969 | dollars as filed | principal |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 39,169 | $5,527,168 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 235,782 | $5,522,015 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 75,303 | $5,518,934 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 61,485 | $5,503,522 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 79,770 | $5,499,344 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 332,155 | $5,497,165 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 71,980 | $5,489,915 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 195,080 | $5,466,142 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 91,953 | $5,463,847 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 60,371 | $5,463,587 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 50,000 | $5,453,403 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 165,800 | $5,446,829 | dollars as filed | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 114,849 | $5,444,473 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 538,551 | $5,433,980 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 310,797 | $5,426,516 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 256,792 | $5,420,880 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 103,509 | $5,411,450 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 228,195 | $5,410,504 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 94,922 | $5,405,808 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 190,500 | $5,393,055 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 134,064 | $5,390,713 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 76,643 | $5,386,470 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 5,000,000 | $5,370,000 | dollars as filed | principal |
| LEONARDO DRS INC COM | 52661A108 | Stock | 118,029 | $5,358,517 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 135,209 | $5,356,981 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 179,150 | $5,326,130 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 20,488 | $5,318,703 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 303,678 | $5,317,402 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 92,391 | $5,317,102 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 178,228 | $5,304,066 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 200,000 | $5,304,000 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 78,103 | $5,303,194 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 133,189 | $5,275,614 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 212,434 | $5,266,239 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 908,810 | $5,252,922 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 4,900,000 | $5,252,800 | dollars as filed | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 23,600 | $5,244,392 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 70,400 | $5,243,391 | dollars as filed | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,916,692 | $5,232,569 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 272,172 | $5,228,423 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 20,000 | $5,203,400 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 19,000 | $5,200,870 | dollars as filed | put |
| WESBANCO INC | 950810101 | COM | 162,667 | $5,193,957 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 5,448,000 | $5,193,034 | dollars as filed | principal |
| EAGLE MATLS INC COM | 26969P108 | Stock | 22,261 | $5,187,703 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 300,000 | $5,187,000 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 21,978 | $5,183,071 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 1,126,280 | $5,180,888 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,282,031 | $5,179,405 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 89,187 | $5,173,737 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 24,861 | $5,171,833 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 225,213 | $5,168,638 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 50,000 | $5,167,500 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 200,000 | $5,166,000 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 260,286 | $5,153,663 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 385,682 | $5,144,998 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 49,500 | $5,135,130 | dollars as filed | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 120,355 | $5,111,461 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 150,087 | $5,098,455 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 46,127 | $5,096,557 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 18,000 | $5,080,500 | dollars as filed | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 56,667 | $5,076,797 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 688,225 | $5,072,218 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 299,826 | $5,055,066 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 38,100 | $5,051,298 | dollars as filed | call |
| VERITEX HLDGS INC | 923451108 | COM | 150,520 | $5,046,935 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 68,866 | $5,037,548 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 107,000 | $5,032,210 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,200 | $5,030,100 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 67,945 | $5,027,251 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 22,894 | $5,025,690 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 39,528 | $5,007,408 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 135,428 | $4,995,939 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 50,580 | $4,986,682 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 256,724 | $4,975,311 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 915,532 | $4,971,339 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 518,300 | $4,965,314 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 110,418 | $4,954,455 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 4,340,000 | $4,954,110 | dollars as filed | principal |
| VIATRIS INC COM | 92556V106 | Stock | 500,000 | $4,950,000 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 190,000 | $4,947,600 | dollars as filed | call |
| MARA HOLDINGS INC | 565788AD8 | NOTE 2.125% 9/0 | 4,089,000 | $4,935,464 | dollars as filed | principal |
| AES CORP COM | 00130H105 | Stock | 375,000 | $4,935,000 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 150,000 | $4,933,500 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 725,000 | $4,930,000 | dollars as filed | call |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 5,000,000 | $4,927,500 | dollars as filed | principal |
| M/I HOMES INC | 55305B101 | COM | 33,986 | $4,908,937 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 178,076 | $4,907,775 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 181,120 | $4,894,768 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 103,500 | $4,890,375 | dollars as filed | call |
| OGE ENERGY CORP | 670837103 | COM | 105,518 | $4,882,318 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 197,624 | $4,881,313 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 386,346 | $4,864,096 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 608,511 | $4,862,002 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 10,000 | $4,852,200 | dollars as filed | call |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 6,040,000 | $4,835,020 | dollars as filed | principal |
| MOSAIC CO COM | 61945C103 | Stock | 139,400 | $4,834,392 | dollars as filed | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 40,343 | $4,821,383 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 100,000 | $4,817,000 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 265,000 | $4,809,750 | dollars as filed | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 98,794 | $4,808,304 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-25-000158 | this filing | 2025-11-10 | acceptance time not in the bulk data set |