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 |
|---|---|---|---|---|---|---|
| COCA COLA CONS INC | 191098102 | COM | 67,007 | $10,272,173 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 369,067 | $10,271,135 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 219,401 | $10,270,141 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 56,394 | $10,256,941 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 100,158 | $10,247,165 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 913,078 | $10,235,605 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 417,309 | $10,232,417 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 92,577 | $10,226,981 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 292,629 | $10,218,605 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 283,836 | $10,218,096 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 172,826 | $10,215,750 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 141,808 | $10,214,431 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 156,519 | $10,205,039 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 263,537 | $10,204,141 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 185,376 | $10,201,241 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 791,000 | $10,195,990 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 42,690 | $10,181,175 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 210,959 | $10,161,895 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 961,358 | $10,161,554 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 158,121 | $10,156,111 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22,400 | $10,155,264 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 618,079 | $10,155,041 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182CAC7 | NOTE 2.250% 9/0 | 8,070,000 | $10,143,990 | dollars as filed | principal |
| CARMAX INC COM | 143130102 | Stock | 262,353 | $10,137,319 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 112,634 | $10,128,049 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 957,440 | $10,120,141 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 158,238 | $10,101,914 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 139,527 | $10,072,454 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 263,634 | $10,061,592 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 70,000 | $10,046,400 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 445,841 | $10,044,801 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 41,230 | $10,041,566 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 754,545 | $10,027,903 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 105,100 | $9,992,908 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 107,759 | $9,989,260 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 155,768 | $9,984,702 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 10,000,000 | $9,975,000 | dollars as filed | principal |
| VARONIS SYS INC | 922280102 | COM | 302,729 | $9,929,511 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 125,000 | $9,926,250 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 215,000 | $9,894,300 | dollars as filed | put |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 209,503 | $9,859,211 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 975,113 | $9,858,396 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 341,244 | $9,844,890 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 10,206,000 | $9,843,687 | dollars as filed | principal |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 1,794,087 | $9,842,447 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 71,334 | $9,834,823 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 77,000 | $9,829,820 | dollars as filed | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 141,489 | $9,822,165 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 75,000 | $9,799,500 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 385,147 | $9,798,140 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 77,357 | $9,791,848 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 321,573 | $9,788,682 | dollars as filed | |
| Deere & Company | 244199105 | COM | 21,000 | $9,776,970 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 48,939 | $9,762,352 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 10,984,000 | $9,761,481 | dollars as filed | principal |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,000 | $9,745,000 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 140,583 | $9,731,155 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 73,209 | $9,729,476 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 100,000 | $9,722,000 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 180,123 | $9,715,834 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 559,131 | $9,678,558 | dollars as filed | |
| EMERA INC | 290876101 | COM | 196,135 | $9,678,331 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 407,326 | $9,653,627 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,210,430 | $9,622,918 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 187,567 | $9,591,239 | dollars as filed | |
| PROSHARES TR | 74349Y449 | CMN | 234,000 | $9,563,580 | dollars as filed | |
| KBHOME | 48666K109 | COM | 169,322 | $9,551,454 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 275,000 | $9,550,750 | dollars as filed | put |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 42,507 | $9,550,157 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 53,000 | $9,547,420 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 24,000 | $9,543,600 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 87,200 | $9,531,832 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 996,208 | $9,523,749 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 66,286 | $9,513,317 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 63,917 | $9,502,540 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 113,000 | $9,499,910 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 30,128 | $9,485,499 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 652,909 | $9,469,145 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 2,552,000 | $9,466,389 | dollars as filed | principal |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 193,030 | $9,466,191 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 203,594 | $9,465,084 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 180,422 | $9,463,682 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1,711,381 | $9,446,823 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 37,360 | $9,430,784 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 212,100 | $9,426,323 | dollars as filed | put |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 6,653,000 | $9,394,036 | dollars as filed | principal |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 85,000 | $9,380,600 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 85,000 | $9,380,600 | dollars as filed | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,089,112 | $9,377,254 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 388,094 | $9,360,827 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 176,900 | $9,347,396 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 94,000 | $9,323,860 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 158,343 | $9,321,652 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19,000 | $9,316,460 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 118,714 | $9,290,558 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 90,000 | $9,262,985 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 103,738 | $9,261,728 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 618,250 | $9,236,651 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 10,960 | $9,216,812 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 31,685 | $9,194,671 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 123,813 | $9,191,877 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 167,571 | $9,147,695 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 133,787 | $9,141,339 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 115,000 | $9,126,400 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 1,700 | $9,104,061 | dollars as filed | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 142,904 | $9,100,126 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,500 | $9,093,810 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 108,056 | $9,084,268 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 310,000 | $9,073,700 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 330,000 | $9,071,700 | dollars as filed | call |
| OSI SYSTEMS INC | 671044105 | COM | 35,543 | $9,065,597 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 195,830 | $9,064,971 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 59,700 | $9,031,416 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 600,842 | $9,012,630 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 204,000 | $9,010,680 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 66,213 | $8,999,009 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 29,000 | $8,996,960 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 100,000 | $8,987,000 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 52,805 | $8,976,850 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 64,153 | $8,969,828 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 94,082 | $8,950,021 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 340,991 | $8,940,784 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,039,423 | $8,939,038 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 222,135 | $8,925,384 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 254,537 | $8,883,342 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 245,565 | $8,879,630 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 110,470 | $8,875,160 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 61,300 | $8,873,788 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 101,695 | $8,858,652 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 377,914 | $8,850,746 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 77,609 | $8,841,236 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 110,778 | $8,832,324 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 154,199 | $8,830,977 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 174,255 | $8,824,273 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 196,236 | $8,805,109 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 50,000 | $8,778,500 | dollars as filed | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 422,993 | $8,768,645 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 72,044 | $8,764,153 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 59,513 | $8,758,821 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 228,816 | $8,754,500 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 212,800 | $8,750,336 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 1,083,738 | $8,745,765 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 64,200 | $8,730,558 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 155,465 | $8,707,595 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 50,000 | $8,702,000 | dollars as filed | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 203,799 | $8,649,229 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 180,563 | $8,632,717 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 130,210 | $8,630,318 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 65,000 | $8,630,050 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 143,585 | $8,625,151 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 750,000 | $8,617,500 | dollars as filed | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 124,560 | $8,608,341 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 233,761 | $8,593,042 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 106,648 | $8,586,230 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 53,159 | $8,583,585 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 140,572 | $8,559,429 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 163,430 | $8,553,927 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 5,384,000 | $8,551,407 | dollars as filed | principal |
| ConocoPhillips | 20825C104 | COM | 91,300 | $8,546,593 | dollars as filed | put |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 143,820 | $8,541,470 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 314,223 | $8,531,154 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 192,372 | $8,497,072 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 135,599 | $8,486,622 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 97,925 | $8,471,236 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 354,335 | $8,468,598 | dollars as filed | |
| DANA INC | 235825205 | COM | 355,455 | $8,445,611 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 407,257 | $8,418,002 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 74,500 | $8,409,560 | dollars as filed | put |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 128,440 | $8,399,977 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 55,500 | $8,396,040 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 278,017 | $8,387,773 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 224,082 | $8,387,389 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 8,042,000 | $8,355,638 | dollars as filed | principal |
| RADNET INC | 750491102 | COM | 116,949 | $8,344,311 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 26,071 | $8,339,070 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 77,651 | $8,315,646 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $8,302,800 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 94,909 | $8,289,352 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 53,831 | $8,287,768 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 175,970 | $8,274,098 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 51,000 | $8,259,960 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 130,000 | $8,243,300 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 233,292 | $8,225,875 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 368,657 | $8,224,738 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 78,822 | $8,197,488 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 79,554 | $8,191,668 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 86,656 | $8,155,196 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 93,300 | $8,140,425 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 310,000 | $8,115,800 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 705,500 | $8,106,195 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 127,400 | $8,094,996 | dollars as filed | call |
| IDACORP INC | 451107106 | COM | 63,892 | $8,086,172 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 254,400 | $8,082,288 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 109,700 | $8,060,756 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 40,000 | $8,059,200 | dollars as filed | call |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 403,950 | $8,050,722 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 72,038 | $8,048,085 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 50,017 | $8,009,722 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 895,568 | $8,006,378 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 220,800 | $8,004,000 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 325,000 | $7,991,750 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 14,434 | $7,977,815 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 58,011 | $7,965,490 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 125,000 | $7,965,000 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 728,525 | $7,940,923 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 57,963 | $7,937,422 | dollars as filed | |
| SOLS | 83443Q103 | COM | 163,348 | $7,935,446 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 182,083 | $7,935,177 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 415,000 | $7,930,650 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 262,595 | $7,930,369 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 48,500 | $7,910,835 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 80,411 | $7,905,969 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 32,825 | $7,866,183 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 79,318 | $7,856,448 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 90,000 | $7,820,100 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 76,647 | $7,815,695 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 208,808 | $7,809,419 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 30,500 | $7,808,915 | dollars as filed | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 279,266 | $7,805,485 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 49,275 | $7,799,740 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,000 | $7,781,400 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,000 | $7,781,400 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 132,500 | $7,735,350 | dollars as filed | put |
| CADENCE BANK | 12740C103 | COM | 180,068 | $7,714,112 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 73,272 | $7,649,597 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 279,258 | $7,640,499 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 26,788 | $7,635,115 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 250,000 | $7,635,000 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 215,490 | $7,632,656 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 149,638 | $7,618,071 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 150,516 | $7,614,605 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 5,219,000 | $7,583,207 | dollars as filed | principal |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 393,002 | $7,581,009 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 151,581 | $7,577,534 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 23,708 | $7,548,153 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 110,000 | $7,504,200 | dollars as filed | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 252,076 | $7,476,574 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 7,521,000 | $7,468,353 | dollars as filed | principal |
| GRANITE CONSTR INC COM | 387328107 | Stock | 64,601 | $7,451,725 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 40,391 | $7,449,312 | dollars as filed | |
| Deere & Company | 244199105 | COM | 16,000 | $7,449,120 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 222,039 | $7,447,189 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 635,660 | $7,424,508 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 69,806 | $7,423,519 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 94,000 | $7,420,360 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 51,000 | $7,382,760 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 29,943 | $7,382,148 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 58,814 | $7,364,689 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 125,155 | $7,347,850 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 17,500 | $7,344,575 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 53,700 | $7,339,716 | dollars as filed | |
| F N B CORP | 302520101 | COM | 427,540 | $7,310,934 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 71,000 | $7,310,160 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 93,204 | $7,309,990 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 601,917 | $7,307,272 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 305,549 | $7,299,566 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 79,677 | $7,299,210 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,000 | $7,290,480 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 101,979 | $7,283,320 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 60,000 | $7,219,800 | dollars as filed | call |
| VONTIER CORPORATION | 928881101 | COM | 194,099 | $7,216,601 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 76,262 | $7,205,876 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 40,000 | $7,205,600 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 162,100 | $7,204,182 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 31,477 | $7,200,365 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 850,000 | $7,191,000 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 850,000 | $7,191,000 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 227,164 | $7,139,765 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 61,925 | $7,123,852 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 386,451 | $7,122,291 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 30,000 | $7,121,400 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 1,550,000 | $7,104,890 | dollars as filed | principal |
| PHILLIPS 66 COM | 718546104 | Stock | 55,000 | $7,097,200 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 93,843 | $7,079,516 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 181,026 | $7,078,117 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 375,543 | $7,071,475 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 89,340 | $7,067,688 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,034,600 | $7,055,972 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 177,832 | $7,040,357 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 200,670 | $7,039,504 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 382,029 | $7,029,334 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 5,119,000 | $7,013,030 | dollars as filed | principal |
| Schlumberger Limited | 806857108 | COM | 182,500 | $7,004,350 | dollars as filed | put |
| COUSINSPPTYSINC | 222795502 | STOK | 270,471 | $6,972,742 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 594,389 | $6,972,188 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 63,758 | $6,968,749 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 132,693 | $6,958,421 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 13,018 | $6,936,120 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 306,175 | $6,928,741 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 160,000 | $6,928,000 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 54,601 | $6,914,125 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 513,230 | $6,877,282 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 139,700 | $6,874,637 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 132,369 | $6,871,696 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 20,351 | $6,847,500 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 69,909 | $6,844,091 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 127,000 | $6,836,410 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 3,460,604 | $6,817,390 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 33,395 | $6,794,638 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 154,971 | $6,792,379 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 181,542 | $6,784,225 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 240,000 | $6,782,400 | dollars as filed | call |
| EZCORP INC | 302301106 | CL A NON VTG | 348,989 | $6,777,367 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 133,000 | $6,767,040 | dollars as filed | put |
| ENOVIS CORPORATION | 194014502 | COM | 253,295 | $6,747,778 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,427,843 | $6,739,419 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 328,940 | $6,713,666 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 244,019 | $6,693,441 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 4,490,000 | $6,669,895 | dollars as filed | principal |
| RAMACO RES INC | 75134P600 | COM CL A | 370,466 | $6,668,388 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 60,665 | $6,667,739 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 65,000 | $6,654,700 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 60,800 | $6,646,048 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 83,416 | $6,645,752 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 89,633 | $6,635,532 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 420,000 | $6,619,200 | dollars as filed | call |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 142,301 | $6,609,881 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 105,021 | $6,607,888 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 45,000 | $6,603,750 | dollars as filed | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 244,451 | $6,578,184 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 30,843 | $6,576,962 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 63,157 | $6,572,789 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 400,235 | $6,559,851 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 254,257 | $6,549,660 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 235,415 | $6,544,537 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 344,923 | $6,532,842 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,150,942 | $6,524,034 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 22,000 | $6,512,220 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 375,000 | $6,506,250 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 203,143 | $6,500,576 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 109,260 | $6,497,692 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 233,032 | $6,494,604 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 102,101 | $6,487,497 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 142,499 | $6,462,335 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 4,976,000 | $6,453,872 | dollars as filed | principal |
| ALBEMARLE CORP | 012653101 | COM | 45,500 | $6,435,520 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 144,730 | $6,392,724 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 59,719 | $6,381,572 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 67,437 | $6,380,889 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 5,075,000 | $6,375,469 | dollars as filed | principal |
| CORECIVIC INC | 21871N101 | COM | 333,408 | $6,371,427 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 235,000 | $6,368,500 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 690,759 | $6,364,608 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 6,388,000 | $6,361,170 | dollars as filed | principal |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 127,339 | $6,354,220 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 126,025 | $6,339,059 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 2,684,735 | $6,326,240 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 175,654 | $6,321,365 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 398,195 | $6,315,373 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 5,398,000 | $6,310,262 | dollars as filed | principal |
| SENTINELONE INC | 81730H109 | CL A | 420,000 | $6,300,000 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 52,600 | $6,280,966 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 95,303 | $6,270,937 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 149,716 | $6,267,112 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 85,000 | $6,247,500 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 24,327 | $6,246,444 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 15,087 | $6,227,461 | dollars as filed | |
| SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW | G5294K110 | Stock | 396,800 | $6,221,824 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 52,416 | $6,221,779 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 56,312 | $6,204,456 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 170,000 | $6,203,300 | dollars as filed | call |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 84,753 | $6,201,377 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 100,000 | $6,197,000 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 25,700 | $6,189,863 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 147,316 | $6,187,272 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 52,210 | $6,186,886 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 68,592 | $6,184,255 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 40,000 | $6,165,600 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 25,385 | $6,162,463 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 105,000 | $6,146,700 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30,000 | $6,129,900 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30,000 | $6,129,900 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 85,743 | $6,122,907 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 183,861 | $6,118,894 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 341,000 | $6,110,720 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 15,516 | $6,102,444 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 104,300 | $6,092,163 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 608,838 | $6,088,380 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 20,000 | $6,076,200 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 20,000 | $6,076,200 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 144,822 | $6,066,583 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,000 | $6,059,880 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,000 | $6,059,000 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 52,804 | $6,051,339 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 349,771 | $6,033,550 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 66,512 | $6,021,997 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 977,362 | $6,020,550 | dollars as filed | |
| WEX INC | 96208T104 | COM | 40,375 | $6,015,067 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 400,000 | $6,000,000 | dollars as filed | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 157,185 | $5,996,136 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 75,000 | $5,990,533 | dollars as filed | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 248,447 | $5,955,274 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,441,189 | $5,952,111 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 250,000 | $5,942,500 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 200,051 | $5,941,515 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 200,000 | $5,940,000 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 482,720 | $5,937,455 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 75,000 | $5,926,500 | dollars as filed | call |
| UMH PPTYS INC | 903002103 | COM | 372,275 | $5,922,895 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 53,945 | $5,912,911 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 171,258 | $5,901,551 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 25,500 | $5,898,660 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 75,737 | $5,887,759 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 142,715 | $5,882,712 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 20,399 | $5,871,952 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 179,209 | $5,869,095 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 77,986 | $5,852,883 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 750,800 | $5,826,208 | dollars as filed | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 224,973 | $5,808,802 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,100 | $5,803,272 | dollars as filed | call |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 141,862 | $5,793,633 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 313,666 | $5,790,274 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 154,540 | $5,782,887 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 67,534 | $5,780,235 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 76,393 | $5,769,199 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 59,549 | $5,761,366 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 40,000 | $5,758,800 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 300,000 | $5,757,000 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 147,445 | $5,748,881 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 27,173 | $5,740,121 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 161,138 | $5,731,679 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 408,478 | $5,722,776 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 362,470 | $5,712,527 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 22,127 | $5,707,713 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 234,111 | $5,705,275 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 31,396 | $5,690,526 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 100,147 | $5,670,350 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 413,319 | $5,666,603 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 608,610 | $5,666,159 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 40,513 | $5,666,148 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 112,075 | $5,656,425 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 268,371 | $5,649,210 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 81,757 | $5,646,138 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 76,605 | $5,635,071 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 136,003 | $5,625,099 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 18,000 | $5,618,160 | dollars as filed | put |
| KODIAK GAS SVCS INC | 50012A108 | COM | 150,000 | $5,610,000 | dollars as filed | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 359,583 | $5,609,494 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 5,917,000 | $5,597,482 | dollars as filed | principal |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 62,660 | $5,589,283 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 76,000 | $5,586,000 | dollars as filed | put |
| MARA HOLDINGS INC | 565788AD8 | NOTE 2.125% 9/0 | 6,939,000 | $5,572,017 | dollars as filed | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,200 | $5,566,092 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 178,300 | $5,564,743 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 64,526 | $5,559,560 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 143,760 | $5,558,475 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 223,294 | $5,541,041 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 326,739 | $5,538,226 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 50,912 | $5,523,442 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 300,000 | $5,520,000 | dollars as filed | call |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 6,740,000 | $5,517,364 | dollars as filed | principal |
| NEXTDECADE CORP | 65342K105 | COM | 1,046,388 | $5,514,465 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 4,314,000 | $5,502,507 | dollars as filed | principal |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 94,181 | $5,495,462 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 611,487 | $5,491,154 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 124,016 | $5,462,905 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 5,474,000 | $5,460,315 | dollars as filed | principal |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 621,199 | $5,441,703 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 122,155 | $5,439,562 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 227,373 | $5,422,846 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 165,722 | $5,404,176 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 26,097 | $5,393,729 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 240,000 | $5,368,800 | dollars as filed | put |
| CAVCO INDS INC DEL | 149568107 | COM | 9,059 | $5,351,513 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 154,397 | $5,342,136 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 37,500 | $5,334,000 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 150,000 | $5,317,500 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 100,000 | $5,314,000 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 72,269 | $5,310,330 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 31,300 | $5,303,785 | dollars as filed | put |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 4,528,000 | $5,281,912 | dollars as filed | principal |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 165,486 | $5,272,384 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 117,756 | $5,248,384 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 9,000 | $5,241,060 | dollars as filed | call |
| CRANE NXT CO | 224441105 | COM | 111,264 | $5,237,196 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 50,000 | $5,236,000 | dollars as filed | call |
| HAYWARD HLDGS INC | 421298100 | COM | 338,842 | $5,235,109 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 148,092 | $5,227,649 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 400,642 | $5,212,352 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 4,609,000 | $5,205,866 | dollars as filed | principal |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 174,249 | $5,204,818 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 100,000 | $5,191,319 | dollars as filed | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 113,629 | $5,186,010 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 331,122 | $5,185,370 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 260,958 | $5,185,235 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 4,613,000 | $5,166,560 | dollars as filed | principal |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 223,641 | $5,159,397 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 400,000 | $5,156,000 | dollars as filed | call |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 295,685 | $5,136,048 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 279,100 | $5,129,858 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 404,730 | $5,125,743 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 60,593 | $5,120,109 | dollars as filed | |
| WEIBO CORP | 948596AJ0 | CNV | 4,408,000 | $5,104,464 | dollars as filed | principal |
| PPG INDS INC COM | 693506107 | Stock | 49,700 | $5,092,262 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 32,165 | $5,077,568 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 42,740 | $5,063,004 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 146,569 | $5,055,165 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 26,447 | $5,054,022 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 160,439 | $5,049,016 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 16,018 | $5,042,466 | 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 |