13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 6,022 holding rows worth $226,580,271,906.
- Accession
- 0000831001-26-000006
- Filer
- CIK 831001
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 12,467 entries on the cover page, a total value of $226,580,271,906 stated on the cover page (in dollars after the unit check, H1), rows summing to $226,580,271,906 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 |
|---|---|---|---|---|---|---|
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 314,000 | $24,074,380 | dollars as filed | call |
| Schwab US TIPS ETF | 808524870 | SHS | 907,498 | $24,039,623 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 419,400 | $24,006,467 | dollars as filed | |
| VGT | 92204A702 | SHS | 31,790 | $23,962,384 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 492,858 | $23,952,899 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 349,945 | $23,873,248 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 280,900 | $23,870,882 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 593,502 | $23,858,771 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 229,566 | $23,799,106 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 291,283 | $23,783,256 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 522,971 | $23,772,623 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 302,081 | $23,668,047 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,008,360 | $23,645,710 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,559,877 | $23,602,062 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 85,500 | $23,545,845 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,648,547 | $23,475,309 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 102,500 | $23,464,300 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 1,292,094 | $23,361,066 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 132,974 | $23,351,795 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 142,539 | $23,279,470 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 385,000 | $23,242,450 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 171,000 | $23,208,120 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 790,200 | $23,129,154 | dollars as filed | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 808,809 | $23,115,761 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 169,695 | $23,109,072 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 334,700 | $23,104,341 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 252,392 | $23,063,544 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 232,729 | $23,047,939 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 287,500 | $23,008,625 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 1,185,000 | $22,953,450 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 2,001,522 | $22,937,442 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 37,283 | $22,809,430 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 41,049 | $22,629,082 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,271,423 | $22,542,329 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 302,456 | $22,535,997 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 162,048 | $22,437,139 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 162,675 | $22,387,362 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 77,500 | $22,386,650 | dollars as filed | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 105,507 | $22,374,837 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 53,000 | $22,367,060 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,317,667 | $22,308,103 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 114,000 | $22,240,260 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 512,666 | $22,198,438 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 485,000 | $22,183,900 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 276,300 | $22,181,364 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 849,193 | $22,180,921 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 260,000 | $22,175,400 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 109,000 | $22,131,360 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 400,080 | $22,088,404 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 224,181 | $22,084,071 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 77,400 | $22,041,198 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 91,589 | $22,020,744 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 233,684 | $22,003,649 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 105,947 | $21,990,144 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 221,000 | $21,920,990 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 128,100 | $21,911,505 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 537,800 | $21,904,594 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 446,280 | $21,840,944 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 134,000 | $21,792,420 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 124,800 | $21,651,552 | dollars as filed | call |
| IDEX CORP COM | 45167R104 | Stock | 121,528 | $21,624,693 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,675,129 | $21,592,413 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 225,400 | $21,491,890 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 253,954 | $21,461,652 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 213,631 | $21,435,735 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 58,000 | $21,434,480 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 41,000 | $21,426,190 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 181,877 | $21,410,549 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 250,000 | $21,387,500 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 460,000 | $21,380,800 | dollars as filed | put |
| ENERSYS COM | 29275Y102 | Stock | 145,613 | $21,368,708 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 473,468 | $21,334,467 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 722,000 | $21,291,780 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 782,853 | $21,285,773 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,688,120 | $21,253,430 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 460,971 | $21,241,548 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 781,437 | $21,144,263 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 189,000 | $21,133,980 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 239,433 | $21,120,385 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 504,171 | $21,054,189 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 56,059 | $21,013,155 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 153,715 | $20,995,932 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 27,200 | $20,994,864 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 204,500 | $20,936,710 | dollars as filed | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 387,947 | $20,910,344 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 99,719 | $20,878,167 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 93,474 | $20,860,593 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 306,259 | $20,859,301 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 236,664 | $20,828,799 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 107,000 | $20,799,730 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 198,437 | $20,665,229 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,738,958 | $20,606,662 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 236,872 | $20,581,808 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 251,105 | $20,580,566 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 162,198 | $20,545,624 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 260,000 | $20,524,400 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 202,851 | $20,453,467 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,023,419 | $20,437,677 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,100 | $20,304,900 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 346,291 | $20,299,576 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 79,284 | $20,238,034 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 109,637 | $20,175,415 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 316,500 | $20,164,215 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 382,669 | $20,143,696 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 140,096 | $20,140,201 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 134,008 | $20,132,023 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,053,231 | $20,127,247 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 109,500 | $20,082,300 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 200,000 | $19,970,000 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 61,000 | $19,965,910 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 50,928 | $19,918,959 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 24,600 | $19,909,272 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 147,147 | $19,897,217 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 232,500 | $19,890,375 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,360,000 | $19,801,600 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,108,054 | $19,745,523 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 66,604 | $19,727,806 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 410,996 | $19,700,833 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 32,607 | $19,671,151 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 160,000 | $19,638,400 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 431,000 | $19,627,740 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 94,877 | $19,566,484 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 538,772 | $19,519,706 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 79,690 | $19,495,321 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 41,500 | $19,493,380 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 225,134 | $19,426,813 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,488,200 | $19,391,246 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 188,888 | $19,293,021 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 499,269 | $19,286,761 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 296,836 | $19,273,562 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 444,684 | $19,272,605 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 28,600 | $19,271,252 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 707,033 | $19,174,735 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 179,609 | $19,155,300 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 21,308,000 | $19,113,276 | dollars as filed | principal |
| TJX Companies Inc | 872540109 | COM | 124,400 | $19,109,084 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 687,220 | $19,104,716 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 315,000 | $19,016,550 | dollars as filed | put |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 183,585 | $19,012,111 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 264,218 | $18,999,916 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 398,576 | $18,992,146 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 70,000 | $18,984,000 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 9,400 | $18,934,044 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 90,300 | $18,850,125 | dollars as filed | call |
| FORTIS INC | 349553107 | COM | 360,376 | $18,760,847 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,028,780 | $18,744,377 | dollars as filed | |
| Linde plc | G54950103 | COM | 43,800 | $18,675,882 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,053,448 | $18,635,495 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 227,800 | $18,613,538 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 447,900 | $18,556,504 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 300,000 | $18,541,674 | dollars as filed | put |
| NEWMARKET CORP COM | 651587107 | Stock | 26,964 | $18,531,279 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 221,221 | $18,517,303 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 214,500 | $18,509,205 | dollars as filed | put |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 11,987,000 | $18,507,928 | dollars as filed | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 85,000 | $18,450,100 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 824,019 | $18,425,056 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 5,246,349 | $18,414,685 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 146,500 | $18,354,985 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 192,204 | $18,322,807 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 49,029 | $18,309,550 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1,730,820 | $18,294,767 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 177,158 | $18,263,139 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 756,647 | $18,227,626 | dollars as filed | |
| KLA CORP | 482480100 | COM | 15,000 | $18,226,200 | dollars as filed | put |
| TOTALENERGIES SE ACT | F92124100 | Stock | 278,900 | $18,208,733 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 222,000 | $18,208,440 | dollars as filed | call |
| SCHD | 808524797 | COM | 660,621 | $18,120,834 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 77,219 | $18,106,311 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 118,191 | $18,085,530 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,103,495 | $18,064,214 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 110,900 | $18,053,411 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 200,728 | $18,049,462 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 149,659 | $18,008,467 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 132,026 | $18,004,386 | dollars as filed | |
| IJH | 464287507 | COM | 271,900 | $17,945,375 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 226,842 | $17,877,436 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 620,000 | $17,794,000 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 352,000 | $17,783,040 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 329,500 | $17,773,230 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 16,600 | $17,767,644 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 379,100 | $17,685,750 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F663 | CMN | 341,240 | $17,665,995 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 570,181 | $17,652,808 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,686,476 | $17,640,539 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 220,000 | $17,633,000 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 65,000 | $17,628,000 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 269,500 | $17,541,755 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 61,071 | $17,506,002 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 400,000 | $17,447,383 | dollars as filed | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 60,416 | $17,416,724 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 504,121 | $17,372,009 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 257,500 | $17,352,930 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 1,202,104 | $17,334,340 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 192,495 | $17,324,555 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 44,679 | $17,284,184 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 75,000 | $17,169,000 | dollars as filed | put |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 347,750 | $17,137,120 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 830,000 | $17,131,200 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 48,355 | $17,098,812 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 62,500 | $17,067,500 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 106,248 | $17,033,679 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,559,428 | $17,013,360 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 219,107 | $16,958,894 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 462,911 | $16,914,773 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 346,750 | $16,904,063 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 109,900 | $16,881,739 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 58,341 | $16,853,090 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 125,150 | $16,808,897 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 345,546 | $16,682,961 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 369,067 | $16,515,748 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 178,147 | $16,476,729 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 54,593 | $16,428,671 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 103,111 | $16,417,334 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 35,000 | $16,406,600 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 322,000 | $16,383,360 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 190,000 | $16,292,500 | dollars as filed | call |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 13,385,000 | $16,289,545 | dollars as filed | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 28,700 | $16,254,532 | dollars as filed | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 506,150 | $16,247,415 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 271,543 | $16,216,548 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 62,625 | $16,197,956 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 83,318 | $16,192,021 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 75,900 | $16,184,916 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 685,500 | $16,170,945 | dollars as filed | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 258,658 | $16,167,658 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 266,376 | $16,145,019 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 16,153,000 | $16,144,924 | dollars as filed | principal |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 121,385 | $16,078,657 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 167,387 | $16,074,199 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 439,997 | $16,055,491 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 163,604 | $16,002,107 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 233,932 | $16,000,935 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 523,709 | $15,994,073 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 455,858 | $15,991,498 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 329,085 | $15,980,364 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 229,925 | $15,940,734 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 418,163 | $15,919,465 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,480,232 | $15,868,086 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 121,231 | $15,767,304 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 97,600 | $15,655,040 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 80,843 | $15,637,462 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 622,158 | $15,628,609 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 250,000 | $15,620,000 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 250,672 | $15,492,901 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 314,700 | $15,486,387 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 140,000 | $15,465,800 | dollars as filed | put |
| USA RARE EARTH INC COM | 91733P107 | Stock | 1,297,394 | $15,438,989 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 373,000 | $15,416,090 | dollars as filed | put |
| UBIQUITI INC | 90353W103 | COM | 27,836 | $15,403,050 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 261,184 | $15,378,514 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 535,000 | $15,354,500 | dollars as filed | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 88,080 | $15,342,659 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 327,795 | $15,301,483 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 477,000 | $15,292,620 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 2,876,000 | $15,277,312 | dollars as filed | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 32,500 | $15,234,700 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 45,000 | $15,198,750 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 258,411 | $15,197,151 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 158,438 | $15,116,570 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 15,621,000 | $15,113,318 | dollars as filed | principal |
| HECLA MNG CO | 422704106 | COM | 787,215 | $15,106,656 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 218,856 | $15,101,064 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 418,458 | $15,085,411 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 149,051 | $15,024,340 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 152,500 | $15,022,775 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 44,208 | $15,001,985 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 176,400 | $14,990,472 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 684,066 | $14,926,320 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 146,862 | $14,915,305 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 234,000 | $14,908,140 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 485,500 | $14,827,170 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 321,766 | $14,826,978 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 47,650 | $14,814,861 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 334,000 | $14,752,780 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 84,000 | $14,747,880 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 327,596 | $14,735,268 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 42,000 | $14,699,580 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 200,000 | $14,696,000 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 306,135 | $14,691,434 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 211,916 | $14,656,111 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 644,552 | $14,650,667 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 35,114 | $14,649,210 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 103,273 | $14,647,210 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 283,289 | $14,643,208 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 85,000 | $14,642,950 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 116,185 | $14,596,322 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 653,534 | $14,586,879 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 536,900 | $14,549,990 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,909,400 | $14,547,000 | dollars as filed | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 315,476 | $14,502,431 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 190,878 | $14,489,549 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 904,627 | $14,466,172 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 47,848 | $14,465,407 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 483,525 | $14,413,881 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 100,000 | $14,347,000 | dollars as filed | call |
| ZYNGA INC | 98986TAD0 | NOTE 12/1 | 13,043,000 | $14,299,041 | dollars as filed | principal |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 795,563 | $14,288,311 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,331,148 | $14,283,217 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 376,800 | $14,231,736 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 89,148 | $14,206,626 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 56,140 | $14,199,011 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,139,500 | $14,186,775 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 42,000 | $14,185,500 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 553,784 | $14,176,868 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 294,663 | $14,176,234 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6,584 | $14,153,296 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 61,413 | $14,137,886 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 165,113 | $14,074,232 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 364,227 | $14,073,732 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 253,474 | $14,052,599 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 120,012 | $14,045,520 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 278,101 | $14,016,290 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 188,694 | $14,016,190 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 294,198 | $13,994,999 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 13,068,000 | $13,976,226 | dollars as filed | principal |
| Duke Energy Corporation | 26441C204 | COM | 119,000 | $13,947,990 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 79,100 | $13,920,809 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 96,812 | $13,894,458 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 477,667 | $13,795,023 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 217,500 | $13,791,675 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 83,752 | $13,723,602 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 248,733 | $13,714,547 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 109,613 | $13,649,011 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 175,132 | $13,639,262 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 97,175 | $13,635,596 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 285,544 | $13,631,871 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 702,100 | $13,592,656 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 23,327 | $13,584,245 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 171,971 | $13,575,390 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 512,747 | $13,572,413 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 120,000 | $13,572,000 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 302,420 | $13,515,150 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 2,549,515 | $13,512,429 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 175,100 | $13,468,692 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 40,000 | $13,466,400 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 140,000 | $13,448,400 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 123,836 | $13,432,491 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 230,000 | $13,427,400 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 347,200 | $13,415,808 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 119,248 | $13,402,282 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 411,813 | $13,371,568 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,300 | $13,370,727 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 2,929,546 | $13,329,435 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 59,200 | $13,315,264 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 52,000 | $13,313,560 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 46,100 | $13,309,992 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 117,000 | $13,292,370 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 291,400 | $13,279,098 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 185,015 | $13,276,676 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 12,837,000 | $13,222,110 | dollars as filed | principal |
| ALIGNMENT HEALTHCARE INC | 01625VAB0 | NOTE 4.250%11/1 | 8,722,000 | $13,213,830 | dollars as filed | principal |
| VITA COCO CO INC | 92846Q107 | COM | 248,805 | $13,189,153 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 170,000 | $13,147,800 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 216,492 | $13,138,899 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 393,039 | $13,123,572 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 22,500 | $13,102,650 | dollars as filed | put |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 256,356 | $13,038,267 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 64,700 | $13,035,756 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 436,013 | $12,993,182 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 653,381 | $12,988,971 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 355,000 | $12,953,950 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 74,163 | $12,868,022 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 310,600 | $12,771,872 | dollars as filed | put |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 160,829 | $12,744,090 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 401,282 | $12,728,665 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 141,053 | $12,699,002 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 131,074 | $12,674,266 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 144,221 | $12,668,722 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 203,032 | $12,618,463 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 233,539 | $12,583,082 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 528,708 | $12,567,389 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 175,798 | $12,553,735 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 55,000 | $12,541,100 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 175,000 | $12,531,750 | dollars as filed | put |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 10,185,000 | $12,522,458 | dollars as filed | principal |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 57,000 | $12,503,520 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 40,000 | $12,503,200 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 188,000 | $12,477,560 | dollars as filed | put |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 324,021 | $12,474,809 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,400 | $12,463,528 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 67,500 | $12,458,475 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 123,737 | $12,424,432 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 742,000 | $12,421,080 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 51,400 | $12,395,624 | dollars as filed | call |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 12,134,000 | $12,394,881 | dollars as filed | principal |
| BRUKER CORP | 116794108 | COM | 262,978 | $12,388,894 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 152,000 | $12,360,640 | dollars as filed | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 27,561 | $12,359,179 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 59,400 | $12,343,914 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 143,000 | $12,339,470 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 380,798 | $12,295,968 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 42,789 | $12,289,857 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 120,200 | $12,256,794 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 54,855 | $12,193,718 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 127,984 | $12,186,622 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 12,326,000 | $12,178,088 | dollars as filed | principal |
| UIPATH INC | 90364P105 | CL A | 743,000 | $12,177,770 | dollars as filed | call |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 927,342 | $12,138,907 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 206,644 | $12,096,940 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 84,000 | $12,093,480 | dollars as filed | put |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 239,937 | $12,066,420 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 537,313 | $12,041,184 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 111,522 | $11,993,100 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 120,000 | $11,982,000 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19,800 | $11,979,198 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 30,000 | $11,929,500 | dollars as filed | put |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 10,456,000 | $11,867,560 | dollars as filed | principal |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 9,848,000 | $11,838,281 | dollars as filed | principal |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 255,400 | $11,825,020 | dollars as filed | call |
| WISDOMTREE INC | 97717PAD6 | NOTE 3.250% 6/1 | 10,213,000 | $11,808,781 | dollars as filed | principal |
| T-Mobile US,Inc. | 872590104 | COM | 58,000 | $11,776,320 | dollars as filed | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 81,521 | $11,714,569 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 270,000 | $11,691,000 | dollars as filed | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 58,541 | $11,689,543 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 297,002 | $11,672,179 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 294,024 | $11,652,172 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,100 | $11,646,945 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 70,094 | $11,635,604 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 327,912 | $11,624,481 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 173,759 | $11,621,002 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 722,500 | $11,610,575 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 58,957 | $11,605,685 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 173,056 | $11,596,483 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 977,800 | $11,586,930 | dollars as filed | call |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 145,992 | $11,531,908 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 144,000 | $11,524,320 | dollars as filed | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 872,528 | $11,514,887 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 40,400 | $11,504,708 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 217,043 | $11,496,768 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 390,097 | $11,492,257 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 467,229 | $11,489,161 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 707,615 | $11,484,591 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 65,638 | $11,434,139 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 47,219 | $11,421,803 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 328,429 | $11,409,623 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 131,989 | $11,393,293 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 52,232 | $11,387,621 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 189,864 | $11,378,550 | dollars as filed | |
| SPDW | 78463X889 | COM | 255,965 | $11,367,411 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 766,015 | $11,329,362 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 474,256 | $11,327,479 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 170,000 | $11,282,900 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 39,005 | $11,266,595 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 7,232,000 | $11,231,296 | dollars as filed | principal |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 400,000 | $11,228,000 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 856,305 | $11,226,159 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 522,675 | $11,221,832 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 147,324 | $11,202,517 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 136,250 | $11,168,413 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 241,880 | $11,160,343 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 456,216 | $11,159,044 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 35,000 | $11,147,850 | dollars as filed | put |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 10,715,000 | $11,127,528 | dollars as filed | principal |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 10,427,000 | $11,125,609 | dollars as filed | principal |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 242,050 | $11,102,812 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 98,911 | $11,069,130 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 205,500 | $11,062,065 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24,400 | $11,061,984 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 106,042 | $11,016,703 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 293,380 | $10,987,081 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 16,500 | $10,929,930 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 160,000 | $10,915,200 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 163,806 | $10,901,290 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 107,673 | $10,882,561 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 708,023 | $10,853,994 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 206,856 | $10,841,323 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 90,000 | $10,829,700 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 36,500 | $10,804,365 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 44,463 | $10,800,578 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 60,588 | $10,793,147 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 70,000 | $10,789,800 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 827,966 | $10,788,397 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 93,933 | $10,779,750 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 53,859 | $10,775,032 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 154,770 | $10,745,705 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 9,359,000 | $10,711,376 | dollars as filed | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 41,000 | $10,710,430 | dollars as filed | put |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 285,749 | $10,685,567 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 250,000 | $10,682,500 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 527,964 | $10,680,711 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 93,863 | $10,663,776 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 214,890 | $10,628,451 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,450,000 | $10,599,500 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 66,311 | $10,596,497 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 111,380 | $10,590,010 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 11,126,000 | $10,569,700 | dollars as filed | principal |
| CENOVUS ENERGY INC | 15135U109 | COM | 623,452 | $10,561,047 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 865,266 | $10,547,592 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 283,386 | $10,544,796 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 600,996 | $10,535,460 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 375,203 | $10,505,684 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 57,000 | $10,499,400 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 176,226 | $10,473,111 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 65,000 | $10,406,500 | dollars as filed | put |
| COHU INC | 192576106 | COM | 446,552 | $10,391,265 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 100,000 | $10,389,000 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,900 | $10,372,155 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 116,506 | $10,334,082 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 163,924 | $10,317,377 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-26-000006 | this filing | 2026-02-13 | acceptance time not in the bulk data set |