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 |
|---|---|---|---|---|---|---|
| D R HORTON INC COM | 23331A109 | Stock | 35,000 | $5,041,050 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 44,623 | $5,038,383 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 127,164 | $5,022,979 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 42,071 | $5,021,156 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 50,000 | $5,020,500 | dollars as filed | put |
| BANCORP INC DEL | 05969A105 | COM | 74,256 | $5,013,765 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 142,456 | $5,003,054 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 67,694 | $5,002,587 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 103,894 | $4,995,223 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 38,810 | $4,980,099 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 64,879 | $4,954,810 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 3,718,000 | $4,948,658 | dollars as filed | principal |
| AVIS BUDGET GROUP INC | 053774105 | COM | 38,500 | $4,940,320 | dollars as filed | put |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 67,050 | $4,937,562 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 75,938 | $4,932,173 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 72,526 | $4,931,768 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 800,318 | $4,929,959 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 140,440 | $4,915,400 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 22,400 | $4,913,664 | dollars as filed | put |
| KIRBY CORP | 497266106 | COM | 44,593 | $4,913,256 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 40,000 | $4,909,600 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 148,524 | $4,908,718 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 131,244 | $4,904,588 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 68,872 | $4,902,309 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 224,550 | $4,892,945 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 191,026 | $4,890,265 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 50,718 | $4,882,621 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 341,800 | $4,870,650 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 947,000 | $4,867,580 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 20,000 | $4,855,200 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 4,503,000 | $4,851,983 | dollars as filed | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 25,000 | $4,851,750 | dollars as filed | call |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 7,239,000 | $4,850,130 | dollars as filed | principal |
| Atour Lifestyle Holding | 04965M106 | COM | 123,005 | $4,846,398 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 75,727 | $4,845,013 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 4,051,000 | $4,822,716 | dollars as filed | principal |
| MYR GROUP INC | 55405W104 | COM | 22,063 | $4,820,766 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 64,777 | $4,810,988 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 148,100 | $4,808,807 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 420,333 | $4,804,406 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 456,742 | $4,795,792 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 100,000 | $4,793,726 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 178,382 | $4,768,151 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 139,844 | $4,767,282 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 64,717 | $4,761,877 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 400,000 | $4,760,000 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 469,903 | $4,746,020 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 27,775 | $4,744,804 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 268,141 | $4,743,414 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 131,700 | $4,739,567 | dollars as filed | call |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 39,494 | $4,726,642 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 90,359 | $4,723,969 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 87,638 | $4,722,812 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10,100 | $4,715,286 | dollars as filed | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 202,170 | $4,712,594 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 35,725 | $4,709,985 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 193,566 | $4,709,461 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,000 | $4,703,310 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 96,473 | $4,694,376 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 80,000 | $4,683,200 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 50,000 | $4,680,500 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 60,232 | $4,667,981 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 161,552 | $4,659,160 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 251,851 | $4,649,170 | dollars as filed | |
| MARA HOLDINGS INC | 565788AH9 | NOTE 6/0 | 5,580,000 | $4,642,560 | dollars as filed | principal |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 397,439 | $4,642,087 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 231,153 | $4,641,552 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 80,500 | $4,627,945 | dollars as filed | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 53,782 | $4,627,404 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 74,633 | $4,625,007 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 4,799,000 | $4,611,839 | dollars as filed | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 190,000 | $4,607,500 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 570,800 | $4,606,356 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 20,000 | $4,597,400 | dollars as filed | call |
| ARCOSA INC COM | 039653100 | Stock | 43,058 | $4,577,927 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 19,000 | $4,576,530 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 297,383 | $4,561,855 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 20,000 | $4,560,400 | dollars as filed | call |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 122,091 | $4,560,099 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 144,601 | $4,549,147 | dollars as filed | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 4,326,000 | $4,544,463 | dollars as filed | principal |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 31,501 | $4,541,185 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 130,000 | $4,531,800 | dollars as filed | call |
| SEZZLE INC | 78435P105 | COM | 71,292 | $4,525,260 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 53,614 | $4,519,124 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 193,198 | $4,518,901 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 16,800 | $4,507,440 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 154,109 | $4,503,065 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 47,324 | $4,500,039 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 100,000 | $4,497,000 | dollars as filed | put |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 62,105 | $4,485,844 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 150,000 | $4,483,500 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 29,395 | $4,482,738 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 93,798 | $4,482,601 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 149,717 | $4,478,036 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 337,300 | $4,469,226 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 71,355 | $4,468,964 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 62,862 | $4,454,401 | dollars as filed | |
| TANGER INC | 875465106 | COM | 132,754 | $4,430,001 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 69,393 | $4,429,356 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 184,765 | $4,421,426 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 12,249 | $4,410,130 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 37,052 | $4,408,818 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 35,328 | $4,407,521 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 55,759 | $4,404,961 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 126,737 | $4,401,587 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 4,934,000 | $4,401,128 | dollars as filed | principal |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 30,934 | $4,396,601 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,100 | $4,396,588 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 66,100 | $4,393,006 | dollars as filed | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 127,067 | $4,392,706 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 123,500 | $4,389,190 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 116,615 | $4,357,902 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 4,429,000 | $4,355,922 | dollars as filed | principal |
| Lockheed Martin Corporation | 539830109 | COM | 9,000 | $4,353,030 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 260,000 | $4,352,400 | dollars as filed | call |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 4,434,000 | $4,351,084 | dollars as filed | principal |
| VIASAT INC | 92552V100 | COM | 126,000 | $4,341,960 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 200,000 | $4,340,000 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 52,911 | $4,339,760 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 73,697 | $4,323,803 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 38,633 | $4,323,033 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 25,820 | $4,317,104 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 34,414 | $4,314,139 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 42,826 | $4,310,865 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 64,171 | $4,307,799 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 246,185 | $4,303,314 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 161,886 | $4,302,930 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 15,276 | $4,295,000 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 63,447 | $4,285,845 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 128,821 | $4,282,010 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 153,760 | $4,271,452 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 43,850 | $4,270,971 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 193,667 | $4,270,358 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 20,000 | $4,264,800 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 50,000 | $4,262,500 | dollars as filed | put |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 51,971 | $4,255,386 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 30,000 | $4,254,900 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 30,000 | $4,254,900 | dollars as filed | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 45,671 | $4,252,841 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 37,523 | $4,241,600 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 37,500 | $4,233,000 | dollars as filed | call |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 76,071 | $4,228,026 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 96,809 | $4,226,681 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 107,684 | $4,220,136 | dollars as filed | |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 4,574,000 | $4,200,762 | dollars as filed | principal |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 84,064 | $4,199,837 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 39,523 | $4,194,971 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 21,899 | $4,191,249 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 215,671 | $4,168,921 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 610,384 | $4,162,819 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 451,242 | $4,160,451 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 50,000 | $4,150,000 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 361,178 | $4,149,935 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 459,300 | $4,142,886 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 82,675 | $4,135,404 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8,100 | $4,134,645 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 96,980 | $4,121,651 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 87,522 | $4,113,534 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 32,103 | $4,107,578 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 42,376 | $4,105,387 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 25,000 | $4,105,250 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 72,800 | $4,103,736 | dollars as filed | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 215,959 | $4,103,221 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 111,579 | $4,102,760 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 194,812 | $4,091,052 | dollars as filed | |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 3,943,000 | $4,078,639 | dollars as filed | principal |
| FMC CORP COM NEW | 302491303 | Stock | 293,496 | $4,070,790 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 43,981 | $4,068,768 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 108,380 | $4,067,501 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 8,925 | $4,063,374 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 18,693 | $4,063,298 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 64,055 | $4,051,479 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 594,654 | $4,019,862 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 128,597 | $4,018,657 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 53,151 | $4,017,153 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 4,474,000 | $4,015,415 | dollars as filed | principal |
| REV Group Inc | 749527107 | Common Stock | 65,963 | $4,011,210 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 48,000 | $4,004,640 | dollars as filed | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 52,615 | $4,004,528 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 683,555 | $3,998,796 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,000 | $3,991,470 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 55,428 | $3,991,401 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 569,344 | $3,991,101 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 108,183 | $3,987,625 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 309,373 | $3,978,537 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 22,770 | $3,962,208 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 43,516 | $3,962,132 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 191,767 | $3,958,071 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,885 | $3,940,142 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 58,414 | $3,938,867 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,436,203 | $3,922,287 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 45,000 | $3,919,500 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 80,798 | $3,915,471 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 101,820 | $3,909,888 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 53,538 | $3,908,809 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 47,957 | $3,907,056 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 16,775 | $3,900,690 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 407,790 | $3,884,114 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 65,554 | $3,876,208 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 58,103 | $3,874,889 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 30,000 | $3,870,300 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 272,517 | $3,861,567 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 19,203 | $3,859,996 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 149,777 | $3,846,274 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,849 | $3,842,278 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 62,000 | $3,831,946 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 81,868 | $3,829,785 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 151,352 | $3,829,206 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 32,500 | $3,825,900 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 32,500 | $3,825,900 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 200,000 | $3,822,000 | dollars as filed | call |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 71,262 | $3,821,782 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 183,152 | $3,815,056 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 60,000 | $3,812,400 | dollars as filed | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 19,486 | $3,807,370 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 49,000 | $3,806,320 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 11,264 | $3,806,107 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 32,606 | $3,800,229 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 319,636 | $3,787,687 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 21,829 | $3,783,184 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 240,000 | $3,782,400 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 254,844 | $3,761,497 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 22,533 | $3,747,463 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12,000 | $3,745,440 | dollars as filed | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 770,065 | $3,727,115 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 87,275 | $3,726,643 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 3,792,000 | $3,710,472 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 48,500 | $3,709,765 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 10,000 | $3,695,600 | dollars as filed | call |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 147,363 | $3,684,075 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 214,537 | $3,683,601 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 24,841 | $3,680,734 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 34,324 | $3,655,506 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 33,674 | $3,651,271 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 119,824 | $3,648,636 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 45,702 | $3,640,164 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 204,478 | $3,637,664 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 44,300 | $3,632,600 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 506,051 | $3,628,385 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 149,653 | $3,627,918 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 47,427 | $3,627,217 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,800 | $3,625,668 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 35,476 | $3,624,182 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 38,503 | $3,621,593 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 143,572 | $3,613,707 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 125,919 | $3,611,357 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,271,603 | $3,611,352 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 3,484,000 | $3,608,379 | dollars as filed | principal |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 31,900 | $3,605,976 | dollars as filed | put |
| NUVALENT INC COM | 670703107 | Stock | 35,831 | $3,604,240 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 131,000 | $3,601,190 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 79,477 | $3,599,512 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 48,433 | $3,597,595 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 27,500 | $3,593,150 | dollars as filed | put |
| TORO CO | 891092108 | COM | 45,596 | $3,589,317 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 174,871 | $3,583,107 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 1,958,000 | $3,581,378 | dollars as filed | principal |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 44,730 | $3,581,083 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 73,453 | $3,561,002 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 96,630 | $3,558,883 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 63,810 | $3,558,684 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 162,567 | $3,556,966 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 322,717 | $3,556,341 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 397,186 | $3,546,871 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 280,478 | $3,534,022 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 675,048 | $3,530,501 | dollars as filed | |
| Karbon Cap Partners Corp Unit 12/11/2030 | G5225W126 | Unit | 350,000 | $3,524,500 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 73,243 | $3,514,932 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 112,500 | $3,511,125 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 75,000 | $3,510,750 | dollars as filed | put |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 42,198 | $3,509,186 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 159,931 | $3,497,691 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 111,952 | $3,495,142 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 33,731 | $3,491,094 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 18,993 | $3,471,350 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 11,475 | $3,466,851 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 246,910 | $3,466,616 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 33,317 | $3,466,338 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 39,657 | $3,462,452 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 460,254 | $3,461,111 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30,000 | $3,459,300 | dollars as filed | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 18,292 | $3,458,469 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 132,092 | $3,454,206 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 67,564 | $3,452,509 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 159,990 | $3,449,385 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16,500 | $3,444,375 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 113,800 | $3,441,312 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 88,400 | $3,437,526 | dollars as filed | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 31,196 | $3,436,263 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,000 | $3,432,380 | dollars as filed | call |
| SPRINKLR INC | 85208T107 | CL A | 439,852 | $3,422,049 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 109,188 | $3,411,034 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 71,128 | $3,410,588 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 128,884 | $3,398,672 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 365,030 | $3,398,429 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 169,747 | $3,394,091 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 17,919 | $3,375,223 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 130,352 | $3,365,689 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 2,250,000 | $3,365,325 | dollars as filed | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 105,000 | $3,365,250 | dollars as filed | put |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 284,414 | $3,361,773 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,702,500 | $3,353,925 | dollars as filed | put |
| BANK HAWAII CORP | 062540109 | COM | 48,795 | $3,336,114 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 42,759 | $3,333,920 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 94,564 | $3,330,545 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 602,046 | $3,329,314 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 53,051 | $3,324,176 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 62,788 | $3,320,229 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 23,761 | $3,306,616 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 108,588 | $3,306,557 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 28,305 | $3,305,459 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 92,047 | $3,302,647 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 71,833 | $3,294,979 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 44,993 | $3,288,089 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 88,022 | $3,284,981 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 20,000 | $3,284,200 | dollars as filed | put |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 100,058 | $3,277,900 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 135,000 | $3,273,750 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 94,100 | $3,268,093 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 44,630 | $3,263,345 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 65,768 | $3,260,777 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 99,546 | $3,260,132 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 54,000 | $3,245,940 | dollars as filed | put |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 171,102 | $3,245,805 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 40,663 | $3,245,721 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 170,000 | $3,243,600 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 109,911 | $3,227,537 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 36,422 | $3,223,711 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 52,219 | $3,221,390 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 29,141 | $3,213,087 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 690,000 | $3,212,364 | dollars as filed | principal |
| RH | 74967X103 | COM | 17,917 | $3,209,904 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 3,759,800 | $3,207,485 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 75,000 | $3,204,750 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 20,000 | $3,202,000 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,399 | $3,198,010 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 34,672 | $3,197,799 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 29,408 | $3,193,414 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 85,216 | $3,184,522 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 44,117 | $3,182,600 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 137,584 | $3,172,687 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 53,110 | $3,160,045 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8,014 | $3,156,875 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 3,698,206 | $3,154,940 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 37,682 | $3,152,853 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 132,292 | $3,151,201 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 2,219,000 | $3,143,657 | dollars as filed | principal |
| Shift4 Payments Inc. | 82452J307 | PFD | 39,268 | $3,141,833 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 19,049 | $3,132,037 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 51,524 | $3,129,053 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 2,220,000 | $3,128,868 | dollars as filed | principal |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 45,022 | $3,125,427 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 127,593 | $3,113,269 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 11,152 | $3,112,849 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 110,000 | $3,108,600 | dollars as filed | put |
| OTTER TAIL CORP | 689648103 | COM | 38,463 | $3,108,195 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 23,383 | $3,105,262 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 150,952 | $3,100,555 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 63,774 | $3,086,024 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 2,864,000 | $3,080,232 | dollars as filed | principal |
| REALTY INCOME CORP COM | 756109104 | REIT | 54,600 | $3,077,802 | dollars as filed | put |
| MOELIS & CO | 60786M105 | CL A | 44,722 | $3,074,190 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 419,947 | $3,074,012 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 13,212 | $3,073,771 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 125,000 | $3,073,750 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10,007 | $3,064,443 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 2,653,000 | $3,064,215 | dollars as filed | principal |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,600 | $3,054,732 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 90,000 | $3,046,653 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 538,848 | $3,044,491 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 170,323 | $3,036,860 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 49,672 | $3,031,979 | dollars as filed | call |
| AIR LEASE CORP | 00912X302 | CL A | 47,100 | $3,025,233 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 21,000 | $3,024,630 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,600,000 | $3,024,000 | dollars as filed | call |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 42,048 | $3,018,626 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 120,496 | $3,012,400 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 29,653 | $3,006,814 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 521,357 | $3,003,017 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 24,591 | $2,999,119 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 599,660 | $2,998,300 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 213,656 | $2,997,594 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 3,000,000 | $2,988,900 | dollars as filed | principal |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 620,000 | $2,982,200 | dollars as filed | call |
| HESAI GROUP | 428050108 | SPONSORED ADS | 133,067 | $2,980,701 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 45,095 | $2,977,173 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 64,466 | $2,977,040 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 150,423 | $2,970,854 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 2,928,000 | $2,970,105 | dollars as filed | principal |
| URBAN EDGE PPTYS | 91704F104 | COM | 154,599 | $2,966,755 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 53,152 | $2,965,881 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 186,574 | $2,964,661 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 516,287 | $2,964,467 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 71,140 | $2,958,002 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 100,000 | $2,950,000 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 29,678 | $2,944,651 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 29,800 | $2,943,346 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 29,800 | $2,943,346 | dollars as filed | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 124,622 | $2,939,833 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 611,149 | $2,939,626 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 7,271 | $2,933,993 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,551,222 | $2,931,810 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 111,207 | $2,928,080 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 31,662 | $2,920,820 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 322,578 | $2,919,331 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 567,768 | $2,915,985 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 44,765 | $2,910,173 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 56,039 | $2,908,984 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 35,000 | $2,905,000 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 39,997 | $2,904,983 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,000 | $2,902,020 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,600 | $2,887,716 | dollars as filed | put |
| DISC MEDICINE INC COM | 254604101 | Stock | 36,176 | $2,872,736 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 21,465 | $2,865,401 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 249,600 | $2,860,416 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 20,265 | $2,858,441 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 13,840 | $2,858,219 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 17,500 | $2,854,425 | dollars as filed | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,475 | $2,853,927 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 36,871 | $2,848,285 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 236,956 | $2,845,842 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 107,068 | $2,843,727 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 9,681 | $2,841,664 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 1,506,000 | $2,840,316 | dollars as filed | principal |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 42,743 | $2,837,707 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 28,377 | $2,836,000 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,000 | $2,833,100 | dollars as filed | put |
| DYNAMIX CORP | G2949D104 | SHS CL A | 275,000 | $2,829,750 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 394,037 | $2,821,306 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 47,704 | $2,816,921 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 364,436 | $2,813,445 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 69,468 | $2,806,507 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 106,301 | $2,804,220 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 193,128 | $2,800,356 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 237,227 | $2,796,906 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 50,594 | $2,794,813 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 1,666,000 | $2,794,715 | dollars as filed | principal |
| BARCLAYS PLC ADR | 06738E204 | ADR | 109,796 | $2,794,308 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 98,435 | $2,788,423 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 278,842 | $2,788,420 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 158,892 | $2,780,611 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 94,116 | $2,776,423 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 88,143 | $2,769,453 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 100,000 | $2,767,000 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,400 | $2,756,430 | dollars as filed | call |
| GATX CORP COM | 361448103 | Stock | 16,233 | $2,753,117 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 539,616 | $2,752,041 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 79,841 | $2,751,333 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 521,087 | $2,746,129 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 81,837 | $2,730,901 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 58,895 | $2,726,838 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 39,200 | $2,716,952 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 139,078 | $2,714,802 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 53,820 | $2,712,528 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 12,386 | $2,691,602 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 48,634 | $2,679,248 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 3,041,000 | $2,676,080 | dollars as filed | principal |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 148,082 | $2,675,842 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 141,935 | $2,675,475 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 206,819 | $2,674,169 | dollars as filed | |
| NOV INC | 62955J103 | COM | 170,892 | $2,671,042 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 32,000 | $2,669,760 | dollars as filed | call |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 114,733 | $2,665,239 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 2,938,000 | $2,662,709 | dollars as filed | principal |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 250,000 | $2,657,500 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N368 | CURRE STRAT ETF | 97,600 | $2,655,667 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 1,035,309 | $2,650,391 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 11,700 | $2,649,816 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8,877 | $2,648,635 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 118,159 | $2,643,217 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 73,293 | $2,642,946 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 603,397 | $2,642,879 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 82,586 | $2,637,797 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 497,139 | $2,634,837 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 189,178 | $2,633,357 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 112,500 | $2,630,250 | dollars as filed | call |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 113,320 | $2,630,157 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 291,400 | $2,616,772 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 22,336 | $2,607,281 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 157,887 | $2,605,136 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 197,219 | $2,603,291 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 113,140 | $2,602,220 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 31,443 | $2,600,337 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 192,494 | $2,594,820 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 2,367,000 | $2,585,948 | dollars as filed | principal |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 14,572 | $2,584,636 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 20,000 | $2,580,200 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 50,731 | $2,578,657 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 29,890 | $2,578,013 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 29,018 | $2,572,751 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 14,600 | $2,569,454 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 42,242 | $2,563,223 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 82,178 | $2,554,914 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 144,645 | $2,551,538 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 20,000 | $2,551,400 | dollars as filed | call |
| 1ST FINL BANCORP | 320209109 | COM | 101,912 | $2,549,838 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 717,056 | $2,545,549 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 50,307 | $2,538,499 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,400 | $2,538,464 | dollars as filed | call |
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 |