13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 5,902 holding rows worth $234,544,210,576.
- Accession
- 0000831001-26-000022
- Filer
- CIK 831001
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 11,050 entries on the cover page, a total value of $234,544,210,576 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,544,210,576 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 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 |
|---|---|---|---|---|---|---|
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 582,395 | $22,326,794 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 393,895 | $22,251,128 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 646,834 | $22,210,802 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 91,500 | $22,199,730 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 217,000 | $22,173,060 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 133,800 | $22,122,492 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 107,227 | $22,098,438 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 460,429 | $22,086,779 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 273,369 | $22,022,607 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 276,100 | $21,980,321 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 250,855 | $21,964,864 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 460,287 | $21,872,838 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 54,000 | $21,827,340 | dollars as filed | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 377,405 | $21,814,009 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 67,428 | $21,759,690 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 55,500 | $21,742,680 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 265,222 | $21,726,999 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 348,175 | $21,614,704 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 241,094 | $21,609,255 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 444,336 | $21,606,277 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 452,201 | $21,533,811 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,124,238 | $21,405,491 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 752,437 | $21,391,784 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 453,595 | $21,332,585 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 439,906 | $21,304,647 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 263,634 | $21,193,537 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 253,336 | $21,171,289 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 548,021 | $21,126,210 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 239,207 | $21,050,216 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 215,931 | $21,035,999 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 448,848 | $21,024,063 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 26,578 | $21,004,328 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,944,901 | $20,888,239 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 552,000 | $20,887,680 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 1,182,500 | $20,776,525 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 912,000 | $20,766,240 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 806,341 | $20,682,646 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 273,685 | $20,589,359 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 279,427 | $20,577,010 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 695,000 | $20,551,150 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 271,443 | $20,485,804 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 466,254 | $20,431,251 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 156,000 | $20,426,640 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,932,728 | $20,382,459 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 250,659 | $20,288,339 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 140,300 | $20,264,932 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 415,043 | $20,245,798 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 388,554 | $20,165,953 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 295,686 | $20,148,044 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 57,000 | $20,055,450 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,125,791 | $19,982,795 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 254,526 | $19,957,393 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,515,084 | $19,953,657 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,456,763 | $19,917,186 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 339,638 | $19,855,237 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 122,532 | $19,844,994 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 115,646 | $19,825,194 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,245,000 | $19,807,950 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 549,237 | $19,794,502 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 319,080 | $19,735,098 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 145,500 | $19,713,795 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 800,190 | $19,708,680 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,076,422 | $19,676,490 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 162,295 | $19,632,829 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,810,010 | $19,602,408 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 99,000 | $19,581,210 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 360,991 | $19,533,209 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 50,000 | $19,520,500 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 111,700 | $19,503,937 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,048,104 | $19,484,253 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 152,936 | $19,465,694 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 835,267 | $19,461,721 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 70,824 | $19,378,991 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 192,531 | $19,362,819 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 200,500 | $19,324,190 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 134,276 | $19,232,351 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 85,000 | $19,212,550 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 1,347,999 | $19,208,986 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 640,683 | $19,201,269 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 631,888 | $19,158,852 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 486,000 | $19,124,100 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 486,000 | $19,124,100 | dollars as filed | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 261,900 | $19,085,830 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 30,000 | $19,060,200 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 41,300 | $19,038,887 | dollars as filed | call |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 201,524 | $18,991,632 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 58,870 | $18,920,818 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 677,636 | $18,919,597 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,003,984 | $18,905,019 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 62,545 | $18,888,590 | dollars as filed | |
| American Express Company | 025816109 | COM | 62,200 | $18,814,256 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 394,130 | $18,736,951 | dollars as filed | |
| IJH | 464287507 | COM | 276,864 | $18,696,655 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 214,518 | $18,686,663 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,098,000 | $18,680,940 | dollars as filed | put |
| WAYSTAR HLDG CORP | 946784105 | COM | 774,121 | $18,664,057 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 630,000 | $18,629,100 | dollars as filed | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 200,801 | $18,622,311 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 286,400 | $18,616,000 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 246,867 | $18,608,835 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 126,254 | $18,585,852 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 276,153 | $18,585,096 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 224,735 | $18,578,842 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 175,731 | $18,578,281 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 76,600 | $18,567,074 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 18,600 | $18,533,598 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 200,975 | $18,531,905 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 87,232 | $18,484,461 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 296,140 | $18,476,175 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 396,758 | $18,401,647 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 84,783 | $18,373,324 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 236,700 | $18,365,553 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 471,088 | $18,358,312 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 294,082 | $18,356,568 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 329,910 | $18,347,114 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 5,107,708 | $18,285,595 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 202,755 | $18,270,254 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 17,056,000 | $18,249,920 | dollars as filed | principal |
| TRIMBLE INC COM | 896239100 | Stock | 279,660 | $18,242,222 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 25,030 | $18,218,336 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 285,436 | $18,150,875 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 50,880 | $18,141,922 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 425,610 | $18,135,242 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 174,732 | $18,130,193 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 400,397 | $18,045,893 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 192,000 | $18,044,160 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 272,841 | $17,988,693 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 613,771 | $17,940,527 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 176,521 | $17,925,680 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 171,100 | $17,888,505 | dollars as filed | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 356,068 | $17,881,735 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 54,510 | $17,816,594 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 2,058,520 | $17,806,198 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 535,603 | $17,792,732 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 55,184 | $17,754,901 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,937,426 | $17,688,700 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 299,794 | $17,675,854 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 442,942 | $17,642,380 | dollars as filed | |
| SPDW | 78463X889 | COM | 385,282 | $17,588,128 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 72,000 | $17,580,960 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 194,382 | $17,576,020 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,520,000 | $17,540,800 | dollars as filed | put |
| CALUMET INC | 131428104 | COM | 486,979 | $17,482,546 | dollars as filed | |
| General Electric Company | 369604301 | COM | 61,500 | $17,451,855 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 341,633 | $17,440,365 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 242,300 | $17,428,639 | dollars as filed | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 46,957 | $17,406,004 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 143,770 | $17,399,102 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 425,758 | $17,383,682 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 186,400 | $17,377,047 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 60,506 | $17,348,885 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 2,452,000 | $17,333,188 | dollars as filed | principal |
| NATERA INC COM | 632307104 | Stock | 86,558 | $17,310,734 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 179,251 | $17,286,938 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 215,000 | $17,283,850 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 118,206 | $17,174,149 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 457,585 | $17,141,135 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 247,489 | $17,123,764 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,162,649 | $17,114,194 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 647,312 | $17,108,457 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 49,607 | $17,064,360 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 676,047 | $17,003,511 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 421,067 | $16,973,211 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 215,485 | $16,960,824 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 641,108 | $16,950,896 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,856,300 | $16,948,019 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 124,166 | $16,944,934 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 51,500 | $16,937,835 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 269,911 | $16,918,021 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,605,697 | $16,907,989 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 344,121 | $16,851,604 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 482,784 | $16,829,850 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 303,969 | $16,803,379 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 158,711 | $16,728,140 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 394,248 | $16,637,266 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 112,700 | $16,522,947 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 186,482 | $16,498,062 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 183,051 | $16,469,415 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 66,635 | $16,446,883 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 249,243 | $16,427,606 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 86,568 | $16,408,965 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 85,000 | $16,396,500 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 201,437 | $16,362,727 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 354,681 | $16,354,341 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,600,000 | $16,303,250 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,570,600 | $16,271,898 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 55,000 | $16,244,250 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 442,000 | $16,243,500 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 49,900 | $16,236,462 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 49,900 | $16,236,462 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 210,163 | $16,209,872 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 209,081 | $16,176,597 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 378,593 | $16,105,346 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 174,072 | $16,079,031 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 774,839 | $16,077,926 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 115,200 | $16,055,424 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 159,068 | $16,026,102 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 303,709 | $16,020,650 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,620,962 | $16,004,652 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 76,721 | $15,961,810 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 472,440 | $15,897,605 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 29,240 | $15,880,829 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 208,600 | $15,864,030 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 402,631 | $15,859,429 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 251,568 | $15,773,313 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 30,000 | $15,704,100 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 58,000 | $15,688,420 | dollars as filed | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 210,806 | $15,673,457 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 804,171 | $15,617,000 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 302,136 | $15,614,409 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 686,357 | $15,594,031 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,000 | $15,561,180 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 250,000 | $15,520,000 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 635,225 | $15,518,542 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 43,341 | $15,512,611 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 76,975 | $15,510,463 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 238,569 | $15,499,828 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 580,704 | $15,498,990 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 234,084 | $15,435,499 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 107,774 | $15,395,516 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 199,383 | $15,388,391 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 57,770 | $15,370,286 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 158,734 | $15,349,623 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 310,595 | $15,343,390 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 136,773 | $15,310,370 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1,605,537 | $15,300,768 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 613,267 | $15,288,747 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 210,000 | $15,275,400 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 343,500 | $15,158,655 | dollars as filed | put |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,209,015 | $15,088,508 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 69,600 | $15,025,248 | dollars as filed | call |
| FORMFACTOR INC COM | 346375108 | Stock | 154,622 | $14,996,788 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,125,000 | $14,973,750 | dollars as filed | call |
| PLEXUS CORP COM | 729132100 | Stock | 73,911 | $14,969,934 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 163,664 | $14,953,980 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 114,000 | $14,927,160 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 63,000 | $14,885,640 | dollars as filed | put |
| NNN REIT INC COM | 637417106 | REIT | 354,051 | $14,880,763 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 248,890 | $14,858,733 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 135,000 | $14,820,300 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 112,442 | $14,813,110 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 125,752 | $14,795,972 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 218,160 | $14,741,067 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 735,000 | $14,736,750 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 61,932 | $14,716,205 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 187,550 | $14,711,854 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 147,645 | $14,675,913 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 149,500 | $14,604,655 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 47,890 | $14,554,715 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 356,669 | $14,552,095 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 78,616 | $14,551,035 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 49,621 | $14,521,093 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 37,000 | $14,495,120 | dollars as filed | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 852,954 | $14,491,689 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 347,300 | $14,440,734 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 201,247 | $14,389,161 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 58,869 | $14,369,923 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 154,000 | $14,303,520 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 310,000 | $14,250,700 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 1,000,000 | $14,250,000 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 251,922 | $14,198,324 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,851,512 | $14,182,582 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 153,470 | $14,177,559 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 227,504 | $14,146,199 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,300 | $14,105,368 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 238,435 | $14,093,893 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 120,000 | $14,048,400 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 81,311 | $14,026,148 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 212,100 | $13,983,964 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 66,493 | $13,952,891 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 277,779 | $13,952,839 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 135,700 | $13,932,319 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 128,300 | $13,907,939 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 164,300 | $13,898,137 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 97,338 | $13,896,947 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 310,914 | $13,835,673 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 148,000 | $13,806,920 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,203,700 | $13,770,328 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 662,928 | $13,762,385 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 323,971 | $13,762,288 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 274,100 | $13,759,820 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 95,000 | $13,734,150 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,581,500 | $13,679,975 | dollars as filed | put |
| VERTEX INC | 92538J106 | CL A | 1,150,412 | $13,678,399 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 137,800 | $13,649,090 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 111,845 | $13,593,645 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 147,919 | $13,558,256 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 40,000 | $13,538,000 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 164,402 | $13,510,557 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 850,000 | $13,498,000 | dollars as filed | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 232,982 | $13,478,009 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 181,000 | $13,441,060 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 723,822 | $13,434,136 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 25,589 | $13,395,073 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 80,914 | $13,362,138 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,329,934 | $13,312,642 | dollars as filed | |
| ZYNGA INC | 98986TAD0 | NOTE 12/1 | 13,043,000 | $13,255,210 | dollars as filed | principal |
| TERRENO RLTY CORP | 88146M101 | COM | 215,734 | $13,250,382 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 250,000 | $13,240,000 | dollars as filed | put |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 2,821,408 | $13,232,403 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 297,468 | $13,198,655 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 278,087 | $13,184,096 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 833,965 | $13,109,929 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 110,800 | $13,079,940 | dollars as filed | put |
| STONEX GROUP INC | 861896108 | COM | 162,091 | $13,072,639 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18,600 | $13,071,336 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 46,475 | $13,068,481 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 504,047 | $13,054,813 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 173,432 | $13,050,120 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 398,198 | $13,033,014 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 492,236 | $13,022,358 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 40,018 | $13,021,057 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 43,900 | $13,014,594 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 574,292 | $13,007,715 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 12,649,000 | $12,999,883 | dollars as filed | principal |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 549,147 | $12,987,327 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 438,400 | $12,971,597 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 123,300 | $12,891,015 | dollars as filed | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 446,522 | $12,859,834 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 353,605 | $12,772,212 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 203,802 | $12,766,130 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 52,500 | $12,761,700 | dollars as filed | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 141,211 | $12,720,264 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 150,326 | $12,716,076 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 270,260 | $12,699,518 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 28,400 | $12,681,736 | dollars as filed | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 221,856 | $12,661,322 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 110,000 | $12,648,900 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 116,959 | $12,632,693 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 174,000 | $12,608,040 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 147,409 | $12,532,714 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 354,184 | $12,527,488 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 684,426 | $12,518,155 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 43,600 | $12,513,200 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 343,231 | $12,500,473 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 112,834 | $12,499,777 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 516,086 | $12,489,282 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 134,877 | $12,475,637 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 258,597 | $12,459,203 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,100 | $12,458,376 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 150,000 | $12,430,500 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 570,518 | $12,334,599 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 957,874 | $12,327,838 | dollars as filed | |
| SCHD | 808524797 | COM | 398,908 | $12,238,490 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,060,000 | $12,232,400 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 54,000 | $12,205,620 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24,800 | $12,189,944 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,450,000 | $12,165,500 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,450,000 | $12,165,500 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 160,225 | $12,153,066 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 354,529 | $12,135,609 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6,329 | $12,114,149 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 84,324 | $12,110,636 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 407,235 | $12,107,097 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 572,179 | $12,101,577 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 38,900 | $12,089,731 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 156,000 | $12,085,320 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 235,000 | $12,076,650 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 100,785 | $12,054,895 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1,704,045 | $12,030,558 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 255,842 | $12,001,528 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 604,099 | $11,949,078 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 322,313 | $11,928,804 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 138,596 | $11,872,134 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,000 | $11,859,600 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 33,684 | $11,833,190 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 810,639 | $11,802,904 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 168,078 | $11,795,731 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 2,203,000 | $11,795,435 | dollars as filed | principal |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 265,083 | $11,790,892 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 500,000 | $11,785,000 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 196,717 | $11,759,742 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 353,979 | $11,759,182 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 136,467 | $11,755,268 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 114,428 | $11,740,042 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 75,600 | $11,739,924 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 126,200 | $11,721,456 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 458,436 | $11,690,118 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 163,930 | $11,648,866 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 217,500 | $11,647,125 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 117,500 | $11,638,375 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 868,428 | $11,602,198 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 490,688 | $11,590,051 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 440,547 | $11,586,386 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 78,136 | $11,571,928 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 40,789 | $11,515,550 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 197,692 | $11,513,582 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 250,845 | $11,511,277 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 103,058 | $11,445,677 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 764,000 | $11,429,440 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 269,543 | $11,390,891 | dollars as filed | |
| KBHOME | 48666K109 | COM | 219,569 | $11,362,696 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 227,647 | $11,334,543 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 150,000 | $11,286,948 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 215,960 | $11,286,070 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 396,000 | $11,274,120 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 8,710,000 | $11,259,417 | dollars as filed | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 86,600 | $11,251,072 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 242,734 | $11,219,165 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 95,392 | $11,199,021 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 183,000 | $11,172,150 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 694,107 | $11,168,181 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 55,781 | $11,152,853 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 291,600 | $11,151,600 | dollars as filed | call |
| WEIBO CORP | 948596AJ0 | CNV | 10,544,000 | $11,108,104 | dollars as filed | principal |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 208,781 | $11,107,149 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 144,281 | $11,095,209 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 271,044 | $11,064,016 | dollars as filed | |
| COHU INC | 192576106 | COM | 360,950 | $11,052,289 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 51,500 | $11,039,540 | dollars as filed | call |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 221,277 | $11,039,497 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 502,538 | $11,025,685 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 275,000 | $11,011,000 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 146,541 | $11,003,764 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 75,616 | $10,999,104 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 129,631 | $10,995,302 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 83,781 | $10,938,867 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 55,300 | $10,937,787 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 201,915 | $10,910,688 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 301,935 | $10,887,793 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 91,700 | $10,825,185 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,631,260 | $10,815,253 | dollars as filed | |
| Linde plc | G54950103 | COM | 21,800 | $10,807,568 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 138,145 | $10,782,217 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 107,361 | $10,762,957 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 119,382 | $10,752,737 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 54,200 | $10,744,608 | dollars as filed | put |
| CMB.TECH NV SHS | B38564108 | Stock | 851,483 | $10,733,001 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 77,000 | $10,731,490 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 46,000 | $10,729,960 | dollars as filed | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 59,033 | $10,709,847 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 257,883 | $10,671,199 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 180,628 | $10,664,277 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 151,227 | $10,663,016 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 272,549 | $10,662,117 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 38,000 | $10,611,500 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 365,300 | $10,590,047 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 73,200 | $10,582,524 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 225,000 | $10,575,000 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 48,948 | $10,571,789 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 50,800 | $10,570,972 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 104,000 | $10,561,200 | dollars as filed | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 287,069 | $10,521,079 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 10,146,000 | $10,520,184 | dollars as filed | principal |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 58,705 | $10,506,434 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 96,902 | $10,486,734 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,129,171 | $10,478,706 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 409,900 | $10,452,450 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 184,159 | $10,428,925 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 722,400 | $10,424,232 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 2,255,931 | $10,377,282 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 57,600 | $10,368,000 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 464,012 | $10,361,388 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 179,810 | $10,360,652 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 11,743,000 | $10,346,170 | dollars as filed | principal |
| SHELL PLC SPON ADS | 780259305 | ADR | 111,000 | $10,323,000 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 1,442,000 | $10,322,124 | dollars as filed | principal |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 195,658 | $10,299,439 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 279,282 | $10,288,751 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 217,447 | $10,254,801 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 71,431 | $10,212,490 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 123,208 | $10,210,246 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 30,000 | $10,153,500 | dollars as filed | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 114,615 | $10,143,428 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 351,600 | $10,094,436 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 92,600 | $10,091,548 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 106,504 | $10,077,408 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 107,250 | $10,074,026 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 200,000 | $10,074,000 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 400,000 | $10,068,000 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 317,450 | $10,059,990 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 249,969 | $10,056,253 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 329,714 | $10,039,791 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 468,955 | $10,016,879 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 57,806 | $9,981,940 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,688,316 | $9,977,947 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,451,265 | $9,970,191 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 93,599 | $9,912,134 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 10,302,000 | $9,910,524 | dollars as filed | principal |
| ConocoPhillips | 20825C104 | COM | 75,000 | $9,900,000 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 25,000 | $9,853,750 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 734,250 | $9,824,265 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 542,910 | $9,821,242 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 133,517 | $9,810,829 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 73,035 | $9,799,107 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 692,882 | $9,783,494 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21,900 | $9,779,226 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 445,393 | $9,776,368 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 172,914 | $9,771,370 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 909,800 | $9,771,252 | dollars as filed | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 397,976 | $9,770,311 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 361,694 | $9,765,738 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 183,671 | $9,752,931 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 174,396 | $9,698,162 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 248,732 | $9,665,713 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 81,619 | $9,653,895 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 572,297 | $9,614,596 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 74,000 | $9,608,160 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 73,300 | $9,603,766 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 6,921,000 | $9,599,427 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-26-000022 | this filing | 2026-05-11 | acceptance time not in the bulk data set |