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 |
|---|---|---|---|---|---|---|
| AAR CORP | 000361105 | COM | 30,629 | $2,535,775 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 21,187 | $2,528,033 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 66,478 | $2,526,829 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 36,389 | $2,524,669 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 53,974 | $2,522,745 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 224,640 | $2,518,214 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 200,000 | $2,518,000 | dollars as filed | call |
| SOUTHERN CO | 842587842 | CMN | 50,000 | $2,518,000 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 448,879 | $2,513,722 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 39,177 | $2,513,576 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X488 | RECKONER BBB-B | 100,000 | $2,511,500 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 124,873 | $2,507,450 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 51,675 | $2,489,702 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 120,000 | $2,488,800 | dollars as filed | put |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 240,457 | $2,488,730 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 500,000 | $2,485,000 | dollars as filed | call |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 109,583 | $2,480,953 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 32,661 | $2,480,930 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 79,957 | $2,473,870 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 121,177 | $2,457,469 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 92,891 | $2,449,536 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 19,804 | $2,446,785 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 105,263 | $2,446,312 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 48,216 | $2,444,551 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 42,969 | $2,441,069 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 68,653 | $2,438,554 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 33,201 | $2,432,990 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,009 | $2,425,042 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 191,360 | $2,424,532 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 72,729 | $2,423,330 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 71,902 | $2,420,940 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 36,421 | $2,419,811 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 35,751 | $2,419,270 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 81,576 | $2,417,097 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 68,655 | $2,415,283 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 67,658 | $2,410,655 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 60,000 | $2,407,800 | dollars as filed | put |
| iShares Global Tech ETF | 464287291 | SHS | 22,877 | $2,402,085 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 88,238 | $2,401,839 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 15,975 | $2,397,368 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19,000 | $2,391,720 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 244,033 | $2,391,523 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 25,000 | $2,380,000 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 25,000 | $2,380,000 | dollars as filed | call |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 93,525 | $2,361,506 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 31,700 | $2,361,333 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 23,500 | $2,359,635 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 65,000 | $2,356,250 | dollars as filed | put |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 112,847 | $2,341,576 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 15,268 | $2,341,500 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 50,000 | $2,340,500 | dollars as filed | call |
| WAFD INC | 938824109 | COM | 73,022 | $2,338,895 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 584,465 | $2,337,860 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 57,531 | $2,332,307 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 25,114 | $2,321,287 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 32,694 | $2,321,274 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 43,390 | $2,317,894 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 893,511 | $2,305,259 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 57,151 | $2,297,470 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,905 | $2,294,739 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 79,008 | $2,291,232 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 116,116 | $2,285,163 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 56,021 | $2,282,295 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 228,801 | $2,281,146 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 84,198 | $2,278,398 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 39,600 | $2,276,604 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 39,770 | $2,272,458 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 129,926 | $2,272,405 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 30,842 | $2,271,513 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 12,438 | $2,266,452 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 45,000 | $2,263,500 | dollars as filed | put |
| AVISTA CORP COM | 05379B107 | Stock | 58,690 | $2,261,912 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 204,890 | $2,257,888 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10,930 | $2,256,827 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 52,051 | $2,255,370 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,800 | $2,254,284 | dollars as filed | put |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 28,201 | $2,249,593 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10,000 | $2,249,200 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 50,000 | $2,243,500 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 70,000 | $2,243,500 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 288,300 | $2,240,091 | dollars as filed | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 12,952 | $2,239,530 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 83,684 | $2,235,199 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 200,624 | $2,234,952 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 51,679 | $2,222,866 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 2,080,000 | $2,220,400 | dollars as filed | principal |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 24,701 | $2,219,878 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 135,955 | $2,217,426 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 16,900 | $2,214,407 | dollars as filed | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 55,485 | $2,207,193 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,000 | $2,197,100 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 149,429 | $2,189,135 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 27,728 | $2,186,630 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 37,917 | $2,177,953 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 30,733 | $2,177,126 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 36,200 | $2,175,982 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 27,500 | $2,175,525 | dollars as filed | call |
| SI BONE INC | 825704109 | COM | 110,269 | $2,174,504 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 55,077 | $2,174,441 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,000 | $2,170,600 | dollars as filed | call |
| CNO FINL GROUP INC | 12621E103 | COM | 51,025 | $2,167,032 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 28,908 | $2,166,335 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 44,085 | $2,165,456 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 58,500 | $2,164,500 | dollars as filed | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 22,641 | $2,162,895 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 37,823 | $2,158,180 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 30,000 | $2,157,300 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 239,047 | $2,156,204 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 115,820 | $2,154,251 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 297,712 | $2,143,526 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 25,000 | $2,131,250 | dollars as filed | call |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 20,716 | $2,124,219 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 107,311 | $2,119,393 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 24,026 | $2,116,189 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 252,027 | $2,114,507 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 12,236 | $2,114,013 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 200,000 | $2,114,000 | dollars as filed | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 21,745 | $2,113,831 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,654 | $2,111,744 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 145,616 | $2,109,976 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 68,623 | $2,104,667 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 19,840 | $2,103,436 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 41,502 | $2,099,171 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 132,928 | $2,098,933 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 13,393 | $2,097,746 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 205,414 | $2,091,114 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 100,000 | $2,089,000 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 95,365 | $2,087,539 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 231,156 | $2,078,093 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 232,358 | $2,077,281 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,888 | $2,074,157 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 29,813 | $2,072,570 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 80,000 | $2,071,200 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 23,397 | $2,062,913 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 173,883 | $2,062,253 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 38,085 | $2,059,256 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 31,250 | $2,059,082 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 73,374 | $2,053,005 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 29,067 | $2,050,096 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 376,134 | $2,046,169 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 39,184 | $2,040,311 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 88,336 | $2,033,936 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AJ9 | NOTE 2.125% 5/1 | 2,024,000 | $2,030,335 | dollars as filed | principal |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 143,230 | $2,025,272 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 44,368 | $2,023,625 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 55,923 | $2,022,175 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 27,337 | $2,021,297 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,024,600 | $2,018,462 | dollars as filed | call |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 42,850 | $2,013,950 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 224,660 | $2,012,953 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 14,235 | $2,009,355 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 14,959 | $2,009,297 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 19,500 | $2,007,720 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 50,000 | $2,006,500 | dollars as filed | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 20,487 | $2,006,496 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 5,671 | $2,002,941 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 21,498 | $2,001,034 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 31,844 | $1,995,345 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 30,806 | $1,994,996 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 42,699 | $1,994,452 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 26,292 | $1,994,248 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,467 | $1,985,857 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 180,395 | $1,982,541 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 24,892 | $1,980,656 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 72,500 | $1,976,350 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,100 | $1,969,759 | dollars as filed | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 71,925 | $1,968,588 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 58,457 | $1,968,247 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 1,911,000 | $1,963,744 | dollars as filed | principal |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 45,393 | $1,963,247 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 109,428 | $1,956,573 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 26,529 | $1,954,922 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 107,221 | $1,954,639 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 1,379,000 | $1,954,043 | dollars as filed | principal |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 256,684 | $1,948,232 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 133,728 | $1,947,079 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 82,500 | $1,946,175 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 58,426 | $1,945,002 | dollars as filed | |
| FLUENCE ENERGY INC | 34379VAB9 | NOTE 2.250% 6/1 | 1,609,000 | $1,943,881 | dollars as filed | principal |
| JBT MAREL CORPORATION | 477839104 | COM | 12,897 | $1,943,191 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 130,000 | $1,942,200 | dollars as filed | put |
| ANDERSONS INC COM | 034164103 | Stock | 36,508 | $1,941,131 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 107,774 | $1,941,015 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 728,665 | $1,934,956 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 1,387,000 | $1,934,865 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 2,032,000 | $1,934,464 | dollars as filed | principal |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 25,969 | $1,934,431 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 86,589 | $1,933,533 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 66,352 | $1,930,179 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,400 | $1,925,144 | dollars as filed | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,684 | $1,923,344 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 351,424 | $1,922,289 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 1,757,000 | $1,921,280 | dollars as filed | principal |
| PRIMERICA INC | 74164M108 | COM | 7,435 | $1,920,906 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 41,969 | $1,917,144 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 29,967 | $1,912,970 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 27,611 | $1,899,636 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 44,451 | $1,894,057 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 49,776 | $1,892,981 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 369,500 | $1,884,450 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 102,986 | $1,878,465 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 136,037 | $1,877,311 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 311,287 | $1,877,060 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 18,360 | $1,874,005 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 181,946 | $1,870,405 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 40,457 | $1,865,877 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 107,034 | $1,862,392 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 56,374 | $1,854,152 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 31,313 | $1,853,104 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 30,107 | $1,852,484 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 48,035 | $1,846,945 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 275,400 | $1,839,672 | dollars as filed | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 30,979 | $1,838,604 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 15,055 | $1,837,311 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,557 | $1,833,372 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 36,198 | $1,827,276 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 15,919 | $1,822,726 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 1,901,000 | $1,822,584 | dollars as filed | principal |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 66,992 | $1,814,813 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 22,800 | $1,808,040 | dollars as filed | call |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 151,774 | $1,804,593 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 25,180 | $1,802,888 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 21,500 | $1,799,658 | dollars as filed | put |
| TRUSTMARK CORP | 898402102 | COM | 46,105 | $1,795,789 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 90,000 | $1,791,000 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 25,000 | $1,790,250 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 55,095 | $1,788,934 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 22,704 | $1,786,111 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 20,869 | $1,785,552 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30,000 | $1,782,900 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30,000 | $1,782,900 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 15,664 | $1,782,250 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 171,820 | $1,778,337 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 12,500 | $1,778,000 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 14,247 | $1,768,623 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 37,310 | $1,767,002 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 26,330 | $1,764,637 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 175,000 | $1,764,000 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 43,010 | $1,763,410 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 529,179 | $1,762,168 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 388,139 | $1,762,150 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 39,724 | $1,758,979 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 100,000 | $1,753,000 | dollars as filed | put |
| HILLTOP HLDGS INC | 432748101 | COM | 51,574 | $1,750,421 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 68,954 | $1,746,605 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 110,508 | $1,743,816 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 61,656 | $1,739,316 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 85,710 | $1,737,342 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 229,429 | $1,736,777 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 77,766 | $1,736,514 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 136,888 | $1,730,264 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5,427 | $1,730,019 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 14,555 | $1,729,716 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 189,300 | $1,728,309 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 21,381 | $1,726,729 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 71,051 | $1,726,540 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 43,752 | $1,726,017 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 1,755,000 | $1,720,076 | dollars as filed | principal |
| ITRON INC COM | 465741106 | Stock | 18,520 | $1,719,768 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 112,275 | $1,718,930 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 25,035 | $1,717,429 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 380,219 | $1,714,210 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 56,484 | $1,713,725 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 18,196 | $1,710,788 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 11,812 | $1,710,732 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 33,665 | $1,709,845 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 16,661 | $1,705,920 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 11,954 | $1,705,477 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,598 | $1,700,729 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 34,544 | $1,699,233 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 522,042 | $1,696,636 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 41,396 | $1,696,409 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 100,000 | $1,693,000 | dollars as filed | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 70,240 | $1,692,082 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 85,097 | $1,686,623 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 27,550 | $1,686,611 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 915,412 | $1,684,358 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 47,897 | $1,683,580 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 75,972 | $1,682,780 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 137,619 | $1,680,329 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 35,813 | $1,673,899 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 60,000 | $1,672,200 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 80,000 | $1,659,200 | dollars as filed | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 74,264 | $1,653,117 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 5,586 | $1,646,418 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 437,151 | $1,643,688 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 97,427 | $1,642,619 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 22,692 | $1,637,454 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 70,000 | $1,636,600 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 28,000 | $1,635,480 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 432,233 | $1,633,388 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 339,200 | $1,631,552 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 74,997 | $1,630,435 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 115,826 | $1,629,971 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 110,185 | $1,625,229 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A544 | CMN | 32,900 | $1,624,602 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 74,940 | $1,622,451 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 25,678 | $1,620,025 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,000 | $1,619,240 | dollars as filed | call |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 14,113 | $1,617,209 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 142,664 | $1,614,957 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 24,848 | $1,611,647 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 26,974 | $1,609,539 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 34,663 | $1,604,897 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 175,716 | $1,604,287 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 71,723 | $1,603,726 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 55,146 | $1,601,440 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 24,995 | $1,600,679 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 69,511 | $1,598,753 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 118,433 | $1,597,661 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 61,947 | $1,595,135 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 28,847 | $1,594,950 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 30,480 | $1,584,045 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,711 | $1,576,350 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 291,289 | $1,572,960 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 31,805 | $1,572,438 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,673 | $1,571,529 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 52,073 | $1,563,752 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 89,384 | $1,553,494 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 37,243 | $1,551,543 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 31,216 | $1,551,435 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,200 | $1,548,078 | dollars as filed | call |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 100,767 | $1,547,781 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 35,443 | $1,546,733 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 123,498 | $1,546,195 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 39,961 | $1,545,710 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 56,773 | $1,541,955 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 49,812 | $1,541,184 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 125,038 | $1,532,966 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 80,825 | $1,530,018 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 220,000 | $1,529,528 | dollars as filed | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 61,193 | $1,529,213 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 41,078 | $1,528,512 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 495,882 | $1,527,316 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 127,175 | $1,526,100 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 18,124 | $1,524,773 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 40,000 | $1,518,400 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 187,500 | $1,513,125 | dollars as filed | call |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 35,777 | $1,512,652 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 800,000 | $1,512,000 | dollars as filed | put |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 1,217,000 | $1,510,297 | dollars as filed | principal |
| SOTERA HEALTH CO | 83601L102 | COM | 85,538 | $1,508,890 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 32,893 | $1,507,157 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 301,060 | $1,505,300 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,200 | $1,502,856 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 300,000 | $1,500,000 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 76,985 | $1,494,279 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 64,094 | $1,494,032 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 35,016 | $1,490,281 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 47,798 | $1,487,474 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 77,712 | $1,487,408 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 14,251 | $1,486,664 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 21,400 | $1,485,588 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 82,369 | $1,485,113 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 17,642 | $1,483,693 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,000 | $1,482,120 | dollars as filed | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 29,390 | $1,481,550 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 24,612 | $1,480,411 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,812 | $1,479,887 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 1,531,000 | $1,477,415 | dollars as filed | principal |
| WERIDE INC | 950915108 | SPONSORED ADS | 170,187 | $1,477,223 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 11,407 | $1,473,372 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 27,104 | $1,470,059 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 25,466 | $1,469,133 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 95,766 | $1,469,050 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 30,500 | $1,467,660 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 60,000 | $1,467,600 | dollars as filed | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,320 | $1,467,547 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 32,176 | $1,466,260 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 32,138 | $1,464,208 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 8,389 | $1,463,125 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 239,296 | $1,462,098 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 20,100 | $1,459,863 | dollars as filed | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 40,479 | $1,456,840 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 75,995 | $1,456,825 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 12,214 | $1,455,909 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 16,268 | $1,454,033 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 34,996 | $1,453,035 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 353,677 | $1,450,076 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 48,051 | $1,445,374 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 55,511 | $1,444,396 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 18,666 | $1,443,827 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 67,222 | $1,443,256 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 43,985 | $1,443,142 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 39,000 | $1,443,000 | dollars as filed | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 15,110 | $1,439,379 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 20,000 | $1,438,200 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 205,863 | $1,431,243 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 48,794 | $1,427,713 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 100,779 | $1,427,030 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 11,628 | $1,426,406 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 11,740 | $1,424,062 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 100,000 | $1,424,000 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 100,000 | $1,424,000 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 13,867 | $1,423,724 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 21,302 | $1,421,269 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 37,848 | $1,418,542 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 23,083 | $1,418,220 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 95,200 | $1,416,576 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 87,343 | $1,415,830 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 52,251 | $1,414,957 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10,000 | $1,414,400 | dollars as filed | call |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 261,876 | $1,406,275 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 13,566 | $1,406,251 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 9,809 | $1,405,901 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 25,919 | $1,405,847 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,200 | $1,404,176 | dollars as filed | call |
| TFS FINL CORP | 87240R107 | COM | 104,564 | $1,399,066 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,921 | $1,397,819 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 49,475 | $1,397,174 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 47,087 | $1,396,601 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 31,478 | $1,395,729 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 46,675 | $1,394,182 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 21,759 | $1,393,446 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 126,162 | $1,392,829 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 1,357,000 | $1,390,925 | dollars as filed | principal |
| LA Z BOY INC | 505336107 | COM | 37,276 | $1,389,277 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 1,503,000 | $1,388,021 | dollars as filed | principal |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 25,724 | $1,387,552 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 28,525 | $1,384,889 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 174,357 | $1,382,651 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 36,028 | $1,380,593 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 1,391,000 | $1,379,872 | dollars as filed | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,000 | $1,379,600 | dollars as filed | put |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 32,232 | $1,377,918 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 160,000 | $1,374,400 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 69,161 | $1,372,154 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 78,662 | $1,371,079 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,403 | $1,370,652 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 164,316 | $1,368,950 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 8,994 | $1,368,706 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 56,902 | $1,367,916 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 1,353,000 | $1,363,824 | dollars as filed | principal |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 47,826 | $1,362,084 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 12,720 | $1,361,549 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 306 | $1,360,116 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 17,713 | $1,355,753 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 152,491 | $1,344,970 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 86,489 | $1,344,039 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 45,080 | $1,340,228 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,590 | $1,338,100 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,905 | $1,336,981 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 216,524 | $1,333,185 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 24,687 | $1,333,098 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 16,212 | $1,331,330 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 26,034 | $1,330,858 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 24,000 | $1,330,560 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 227,804 | $1,328,097 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 24,490 | $1,326,624 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 99,822 | $1,325,636 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 150,369 | $1,324,751 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 11,514 | $1,322,498 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 37,290 | $1,320,811 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 12,579 | $1,319,914 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 153,400 | $1,317,706 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 30,138 | $1,315,222 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 173,200 | $1,307,660 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 4,467,000 | $1,306,598 | dollars as filed | principal |
| BIO RAD LABS INC | 090572207 | CL A | 4,309 | $1,305,584 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 23,380 | $1,304,136 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 120,764 | $1,303,044 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 100,573 | $1,302,420 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 17,234 | $1,302,201 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 54,606 | $1,299,076 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 30,104 | $1,293,268 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 14,508 | $1,293,098 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,098 | $1,289,386 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 11,953 | $1,283,155 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,000 | $1,280,650 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 17,576 | $1,278,478 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 1,281,000 | $1,278,438 | dollars as filed | principal |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 10,567 | $1,276,445 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 250,000 | $1,275,000 | dollars as filed | call |
| BANK FIRST CORP | 06211J100 | COM | 10,466 | $1,274,969 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 77,141 | $1,274,662 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,471 | $1,272,068 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 140,863 | $1,271,993 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,952 | $1,270,963 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,696 | $1,267,267 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 320,337 | $1,264,288 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 23,430 | $1,263,580 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 58,922 | $1,262,105 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 32,422 | $1,261,216 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 154,149 | $1,260,938 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 73,473 | $1,257,123 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 50,000 | $1,257,000 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 98,118 | $1,256,891 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 171,122 | $1,256,036 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 29,664 | $1,254,194 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 143,543 | $1,252,434 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 11,536 | $1,252,233 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 24,524 | $1,251,214 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 27,367 | $1,250,946 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 30,666 | $1,250,866 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 55,837 | $1,248,236 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 34,590 | $1,244,548 | dollars as filed | |
| HARROW INC | 415858109 | COM | 25,311 | $1,240,239 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 29,223 | $1,240,224 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 9,483 | $1,233,533 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 61,060 | $1,226,084 | 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 |