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 |
|---|---|---|---|---|---|---|
| VORNADO RLTY TR | 929042109 | SH BEN INT | 118,455 | $4,800,981 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 150,493 | $4,796,212 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 586,094 | $4,776,667 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 5,405,000 | $4,775,318 | dollars as filed | principal |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 4,620,000 | $4,770,150 | dollars as filed | principal |
| ASSOCIATED BANC-CORP | 045487105 | COM | 185,018 | $4,756,813 | dollars as filed | |
| NOV INC | 62955J103 | COM | 357,529 | $4,737,259 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 147,180 | $4,727,421 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 33,190 | $4,726,647 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 4,637,000 | $4,725,103 | dollars as filed | principal |
| MASTEC INC COM | 576323109 | Stock | 22,162 | $4,716,295 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 20,000 | $4,716,200 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 70,000 | $4,710,300 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 196,804 | $4,697,712 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 47,233 | $4,693,543 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 130,876 | $4,680,126 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 365,099 | $4,673,267 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 35,000 | $4,664,450 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 110,826 | $4,650,259 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 482,579 | $4,638,308 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 49,854 | $4,635,425 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 681,904 | $4,630,128 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 79,889 | $4,616,268 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 60,283 | $4,603,813 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 128,885 | $4,599,906 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,800 | $4,581,696 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 500,000 | $4,580,000 | dollars as filed | put |
| HAYWARD HLDGS INC | 421298100 | COM | 302,755 | $4,577,655 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 59,058 | $4,571,089 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 77,570 | $4,568,873 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 173,438 | $4,563,154 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 79,674 | $4,562,930 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 347,200 | $4,562,208 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 15,329 | $4,562,186 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 108,560 | $4,560,605 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 22,189 | $4,548,301 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 63,766 | $4,543,822 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16,500 | $4,539,233 | dollars as filed | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 331,177 | $4,533,813 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 134,560 | $4,527,944 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 80,000 | $4,526,400 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 44,674 | $4,494,686 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,000 | $4,492,890 | dollars as filed | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 334,062 | $4,486,454 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 364,718 | $4,482,384 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 84,239 | $4,479,831 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 111,850 | $4,470,645 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 100,000 | $4,468,000 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 50,000 | $4,466,500 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 98,529 | $4,458,437 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30,000 | $4,457,956 | dollars as filed | call |
| BGC GROUP INC CL A | 088929104 | Stock | 470,921 | $4,454,912 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 40,000 | $4,440,000 | dollars as filed | call |
| BANKUNITED INC | 06652K103 | COM | 116,336 | $4,439,381 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 394,800 | $4,437,552 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 22,311 | $4,435,650 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 70,531 | $4,429,346 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 72,800 | $4,425,512 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 9,648 | $4,425,152 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 49,863 | $4,418,841 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 47,103 | $4,414,023 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 47,895 | $4,413,046 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 35,705 | $4,409,568 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 67,400 | $4,409,308 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 50,000 | $4,406,000 | dollars as filed | call |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 244,341 | $4,403,025 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 2,156,320 | $4,398,893 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 18,101 | $4,394,019 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 100,000 | $4,387,667 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 9,000 | $4,380,390 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 59,427 | $4,379,770 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 234,999 | $4,378,032 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 127,453 | $4,375,462 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 169,621 | $4,372,793 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 86,054 | $4,369,822 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 38,468 | $4,364,964 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 69,556 | $4,361,161 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 275,184 | $4,358,914 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,100 | $4,350,059 | dollars as filed | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 20,804 | $4,342,019 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 306,318 | $4,334,401 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 341,000 | $4,327,290 | dollars as filed | call |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 143,224 | $4,326,797 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 75,333 | $4,324,115 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 51,879 | $4,317,370 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 50,000 | $4,315,000 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 15,641 | $4,311,598 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 64,423 | $4,309,255 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 38,619 | $4,303,723 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 85,136 | $4,303,624 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 240,303 | $4,294,214 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 62,068 | $4,293,244 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 127,340 | $4,282,444 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 61,128 | $4,278,349 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 71,530 | $4,263,904 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 26,883 | $4,258,805 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,000 | $4,251,600 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 531,171 | $4,238,745 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 57,751 | $4,234,303 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,545 | $4,231,680 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 22,000 | $4,231,040 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 119,042 | $4,225,992 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12,420 | $4,218,826 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 149,019 | $4,214,256 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 3,744,000 | $4,213,872 | dollars as filed | principal |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 25,000 | $4,212,000 | dollars as filed | call |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 64,746 | $4,209,137 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 40,344 | $4,207,873 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 79,717 | $4,206,666 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 52,838 | $4,200,623 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 79,376 | $4,198,196 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 10,798 | $4,186,710 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 110,693 | $4,185,303 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 121,330 | $4,181,022 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 542,792 | $4,179,498 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 25,044 | $4,161,061 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 239,706 | $4,156,502 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 12,048 | $4,149,211 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 114,094 | $4,147,318 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 4,006,000 | $4,134,192 | dollars as filed | principal |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,850 | $4,132,331 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 218,629 | $4,101,481 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 68,083 | $4,099,958 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 157,724 | $4,092,938 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 45,000 | $4,092,750 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 215,203 | $4,088,857 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,533 | $4,080,920 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 158,700 | $4,080,177 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 164,194 | $4,076,937 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 19,261 | $4,073,804 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 11,164 | $4,070,617 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 85,162 | $4,056,274 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 37,229 | $4,041,953 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 89,660 | $4,041,873 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 122,778 | $4,038,168 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 31,521 | $4,035,634 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 209,498 | $4,032,842 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 457,280 | $4,019,491 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 286,971 | $4,011,854 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 813,375 | $4,001,805 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 99,453 | $3,968,175 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 113,401 | $3,966,766 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 42,303 | $3,961,284 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,500 | $3,951,970 | dollars as filed | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 33,209 | $3,951,539 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 40,000 | $3,945,600 | dollars as filed | call |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 60,944 | $3,943,686 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 4,042,000 | $3,925,954 | dollars as filed | principal |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 60,489 | $3,920,292 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 95,258 | $3,919,867 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 26,900 | $3,919,599 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 50,000 | $3,918,500 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 861,313 | $3,910,361 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 261,418 | $3,905,586 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 57,986 | $3,901,879 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 242,022 | $3,901,395 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,077 | $3,900,607 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 202,293 | $3,900,209 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 73,003 | $3,897,629 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 185,559 | $3,894,883 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 75,910 | $3,892,669 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 3,054,000 | $3,892,323 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 52,862 | $3,889,078 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 42,549 | $3,881,359 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 136,843 | $3,872,657 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 386,890 | $3,868,900 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 118,895 | $3,864,088 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 58,977 | $3,862,995 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 172,524 | $3,847,286 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 32,500 | $3,847,025 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 32,500 | $3,847,025 | dollars as filed | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 845,000 | $3,836,300 | dollars as filed | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 215,412 | $3,834,334 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 261,438 | $3,816,995 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 114,308 | $3,814,458 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 35,400 | $3,813,288 | dollars as filed | put |
| BALCHEM CORP | 057665200 | COM | 25,362 | $3,805,823 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 16,551 | $3,800,275 | dollars as filed | |
| WEX INC | 96208T104 | COM | 24,088 | $3,794,584 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 45,100 | $3,791,557 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 62,360 | $3,789,617 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 21,387 | $3,788,494 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 71,136 | $3,780,166 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 60,599 | $3,766,834 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 101,150 | $3,763,792 | dollars as filed | |
| TANGER INC | 875465106 | COM | 111,212 | $3,763,414 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 3,450,400 | $3,760,936 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 79,416 | $3,755,583 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 37,500 | $3,753,375 | dollars as filed | put |
| High Templar Tech Limit | 747798106 | COM | 876,133 | $3,741,088 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 404,035 | $3,729,243 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 44,665 | $3,727,294 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 877,928 | $3,722,707 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 441,000 | $3,722,040 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 105,000 | $3,715,950 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 131,000 | $3,708,610 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 204,637 | $3,689,605 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 17,439 | $3,681,547 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 56,041 | $3,678,531 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 25,199 | $3,670,292 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 197,020 | $3,652,750 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 25,555 | $3,632,899 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 25,921 | $3,630,272 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 300,000 | $3,630,000 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 27,500 | $3,623,675 | dollars as filed | put |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 191,495 | $3,623,085 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 91,495 | $3,611,308 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 38,249 | $3,607,263 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 200,000 | $3,588,000 | dollars as filed | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 114,443 | $3,587,788 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 107,470 | $3,587,349 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 143,652 | $3,586,991 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 24,018 | $3,577,241 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 53,188 | $3,567,319 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 64,898 | $3,566,794 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 42,029 | $3,566,160 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 795,000 | $3,559,215 | dollars as filed | principal |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 110,461 | $3,559,054 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 163,343 | $3,557,611 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,000 | $3,544,310 | dollars as filed | call |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 2,729,000 | $3,537,466 | dollars as filed | principal |
| PROS Holdings Inc | 74346Y103 | Common Stock | 154,339 | $3,535,907 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 28,463 | $3,525,996 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 83,370 | $3,522,383 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 73,280 | $3,518,173 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 86,529 | $3,516,539 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 135,000 | $3,515,400 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 125,000 | $3,511,250 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 97,500 | $3,510,000 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 55,400 | $3,509,590 | dollars as filed | call |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 3,426,000 | $3,506,374 | dollars as filed | principal |
| KORN FERRY COM NEW | 500643200 | Stock | 50,096 | $3,505,717 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 311,800 | $3,504,632 | dollars as filed | call |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 86,314 | $3,502,622 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 121,190 | $3,501,184 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 53,000 | $3,498,530 | dollars as filed | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 389,969 | $3,494,122 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 43,260 | $3,488,919 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 451,583 | $3,486,221 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 52,438 | $3,480,311 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 30,000 | $3,480,300 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 30,000 | $3,480,300 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 3,787,000 | $3,478,776 | dollars as filed | principal |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,321,308 | $3,475,040 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 69,319 | $3,474,268 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 54,508 | $3,468,889 | dollars as filed | |
| TORO CO | 891092108 | COM | 45,503 | $3,467,330 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 55,553 | $3,466,507 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 58,621 | $3,458,393 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 32,761 | $3,448,096 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 56,398 | $3,443,662 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,000 | $3,438,750 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 70,000 | $3,432,800 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 137,065 | $3,425,254 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 112,446 | $3,421,732 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8,100 | $3,421,197 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 54,000 | $3,420,900 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 99,200 | $3,418,432 | dollars as filed | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 280,656 | $3,418,390 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 922,897 | $3,414,719 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 11,000 | $3,410,770 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 48,000 | $3,410,400 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 179,160 | $3,409,415 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 13,665 | $3,405,864 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 62,195 | $3,405,798 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 110,153 | $3,397,787 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 124,415 | $3,395,285 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 141,639 | $3,390,838 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 105,750 | $3,389,288 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12,000 | $3,387,000 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 72,000 | $3,378,960 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 400,000 | $3,376,000 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30,000 | $3,375,000 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 273,258 | $3,372,003 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 51,621 | $3,366,721 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 24,492 | $3,363,486 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 50,000 | $3,353,500 | dollars as filed | call |
| WINMARK CORP | 974250102 | COM | 6,734 | $3,351,983 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 59,783 | $3,350,837 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 21,028 | $3,349,129 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 75,000 | $3,341,250 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 33,270 | $3,331,325 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 40,604 | $3,328,310 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 82,472 | $3,327,745 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 50,000 | $3,319,500 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 54,600 | $3,319,134 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 119,835 | $3,305,049 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 159,873 | $3,302,976 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 180,779 | $3,299,217 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 59,021 | $3,289,831 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 202,437 | $3,267,333 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 34,268 | $3,251,005 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 304,698 | $3,248,081 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 40,199 | $3,237,226 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 130,424 | $3,237,123 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 30,201 | $3,233,621 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 43,756 | $3,231,819 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 12,831 | $3,229,341 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 197,658 | $3,221,826 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 634,026 | $3,214,512 | dollars as filed | |
| PROSHARES TR | 74349Y373 | CMN | 80,000 | $3,213,368 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 33,804 | $3,207,324 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 324,836 | $3,206,131 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 84,495 | $3,204,050 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 200,000 | $3,202,000 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 40,680 | $3,197,448 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 73,076 | $3,195,613 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 157,599 | $3,189,584 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 178,904 | $3,186,280 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 259,664 | $3,173,094 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,091,798 | $3,166,215 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 58,681 | $3,164,666 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,600 | $3,159,976 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 18,051 | $3,158,925 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 75,000 | $3,155,250 | dollars as filed | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 49,786 | $3,154,939 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 12,869 | $3,145,828 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 35,704 | $3,142,896 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 50,592 | $3,142,775 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 100,000 | $3,142,000 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 42,328 | $3,140,738 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 172,753 | $3,135,467 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,657 | $3,131,045 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,476,529 | $3,120,427 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 155,209 | $3,113,492 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 20,000 | $3,103,600 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 47,408 | $3,099,061 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 97,285 | $3,095,609 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 70,425 | $3,093,770 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 64,716 | $3,092,778 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 51,676 | $3,090,741 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 106,804 | $3,084,500 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 24,734 | $3,080,867 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 63,864 | $3,077,606 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 51,500 | $3,074,035 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 29,461 | $3,058,052 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 261,323 | $3,054,866 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 166,800 | $3,045,768 | dollars as filed | put |
| NUVALENT INC COM | 670703107 | Stock | 35,160 | $3,040,637 | dollars as filed | |
| AAR CORP | 000361105 | COM | 33,805 | $3,031,294 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 18,291 | $3,031,184 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 98,818 | $3,030,748 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 86,589 | $3,029,749 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 200,000 | $3,026,000 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 148,788 | $3,024,860 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 247,487 | $3,021,816 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 187,568 | $3,016,093 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20,892 | $3,000,718 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 195,998 | $2,998,770 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 47,100 | $2,997,915 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 10,000 | $2,996,600 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 66,518 | $2,988,655 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 149,864 | $2,985,291 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 38,365 | $2,984,031 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 41,837 | $2,972,937 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 59,186 | $2,961,667 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 130,000 | $2,960,100 | dollars as filed | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 37,699 | $2,953,340 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7,454 | $2,952,824 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 3,000,000 | $2,949,600 | dollars as filed | principal |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 72,868 | $2,947,511 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 60,000 | $2,942,400 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 21,049 | $2,939,949 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 49,691 | $2,938,229 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 69,963 | $2,930,751 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,600 | $2,927,652 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 59,922 | $2,922,396 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 105,000 | $2,915,850 | dollars as filed | call |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 115,616 | $2,912,367 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 464,567 | $2,911,015 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 65,955 | $2,902,020 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 605,556 | $2,900,613 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 30,798 | $2,898,091 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 95,159 | $2,895,688 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 56,721 | $2,887,098 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 2,744,000 | $2,882,572 | dollars as filed | principal |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 22,106 | $2,867,631 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 22,156 | $2,862,998 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 46,465 | $2,861,779 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 161,536 | $2,844,648 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 74,041 | $2,843,174 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 10,239 | $2,842,244 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 54,241 | $2,838,432 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 94,384 | $2,834,351 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 282,862 | $2,831,448 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 51,149 | $2,830,074 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 46,986 | $2,822,928 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 62,398 | $2,822,262 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 109,895 | $2,817,708 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 100,000 | $2,813,000 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 74,687 | $2,809,725 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 21,199 | $2,808,443 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 312,015 | $2,801,895 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 22,929 | $2,799,860 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 228,471 | $2,796,485 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 120,000 | $2,796,000 | dollars as filed | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 36,671 | $2,790,297 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 2,478,000 | $2,785,272 | dollars as filed | principal |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 11,733 | $2,782,951 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 42,382 | $2,779,835 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 35,942 | $2,779,035 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 2,917,000 | $2,775,555 | dollars as filed | principal |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 21,579 | $2,770,744 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 47,237 | $2,769,978 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 523,956 | $2,766,489 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 44,059 | $2,761,204 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 68,269 | $2,758,751 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 262,500 | $2,751,000 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 14,343 | $2,740,825 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 1,697,000 | $2,737,448 | dollars as filed | principal |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 733,343 | $2,735,411 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 28,202 | $2,726,850 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 27,032 | $2,719,959 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 75,016 | $2,717,080 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 366,044 | $2,712,386 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 74,600 | $2,710,218 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 74,600 | $2,710,218 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 24,696 | $2,707,917 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 110,000 | $2,706,000 | dollars as filed | put |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 68,479 | $2,694,648 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 59,436 | $2,688,885 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 40,783 | $2,673,733 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 25,990 | $2,673,601 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 130,508 | $2,671,499 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 9,002 | $2,667,087 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 34,456 | $2,658,625 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 221,365 | $2,658,593 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 105,070 | $2,653,018 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 73,310 | $2,650,890 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 43,143 | $2,647,687 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 34,178 | $2,646,061 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 20,160 | $2,645,742 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 134,810 | $2,638,231 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 18,381 | $2,636,571 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 69,930 | $2,633,564 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 201,714 | $2,632,369 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 137,314 | $2,632,309 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 93,458 | $2,629,908 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 39,327 | $2,629,826 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 30,972 | $2,621,779 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 93,900 | $2,619,809 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 41,213 | $2,619,498 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 675,121 | $2,612,718 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 295,023 | $2,610,954 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 337,363 | $2,607,816 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 67,386 | $2,603,795 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 57,922 | $2,602,435 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 22,243 | $2,599,318 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 24,855 | $2,597,596 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 51,091 | $2,584,717 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 75,000 | $2,584,500 | dollars as filed | put |
| ONE GAS INC COM | 68235P108 | Stock | 31,930 | $2,584,414 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 226,000 | $2,580,920 | dollars as filed | call |
| ALBANY INTL CORP | 012348108 | CL A | 48,410 | $2,580,253 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 112,500 | $2,579,625 | dollars as filed | call |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 31,343 | $2,575,455 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 80,000 | $2,573,600 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 21,004 | $2,570,049 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 112,000 | $2,568,160 | dollars as filed | put |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 399,321 | $2,563,642 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 44,700 | $2,560,416 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 8,496 | $2,559,930 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 99,294 | $2,557,814 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 240,508 | $2,556,600 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 63,227 | $2,555,635 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 73,904 | $2,554,861 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 818,781 | $2,554,597 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 106,382 | $2,553,168 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14,056 | $2,552,993 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 56,761 | $2,548,102 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 22,126 | $2,546,923 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 60,485 | $2,545,208 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 390,178 | $2,543,960 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 48,921 | $2,540,467 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,842 | $2,539,377 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,998 | $2,538,791 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 100,000 | $2,534,000 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 2,644,000 | $2,528,986 | dollars as filed | principal |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 57,401 | $2,525,644 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 58,137 | $2,523,146 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 91,152 | $2,523,088 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 48,500 | $2,519,090 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 200,000 | $2,518,000 | dollars as filed | call |
| PONY AI INC | 732908108 | SPONSORED ADS | 111,616 | $2,510,244 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 33,901 | $2,509,013 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 124,273 | $2,504,101 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 241,150 | $2,503,137 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 1,666,000 | $2,496,851 | dollars as filed | principal |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 28,685 | $2,496,490 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 96,352 | $2,495,513 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 500,000 | $2,495,000 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 88,571 | $2,491,502 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 54,392 | $2,490,066 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 212,633 | $2,489,932 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,489 | $2,488,893 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 371,284 | $2,487,603 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 90,458 | $2,483,977 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 294,470 | $2,479,437 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,400 | $2,477,928 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 23,994 | $2,474,981 | 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 |