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 |
|---|---|---|---|---|---|---|
| STIFEL FINL CORP | 860630102 | COM | 129,849 | $9,598,438 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 640,000 | $9,580,800 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 75,000 | $9,579,750 | dollars as filed | put |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 507,735 | $9,575,880 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 177,700 | $9,574,476 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 63,011 | $9,553,098 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 125,000 | $9,543,750 | dollars as filed | put |
| DANA INC | 235825205 | COM | 283,615 | $9,543,645 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 259,586 | $9,539,786 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 373,692 | $9,521,673 | dollars as filed | |
| CORNING INC | 219350105 | COM | 70,000 | $9,517,900 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 547,756 | $9,509,044 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 450,334 | $9,488,537 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 525,414 | $9,467,960 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 40,000 | $9,451,200 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 9,805,000 | $9,443,196 | dollars as filed | principal |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 7,970,000 | $9,440,465 | dollars as filed | principal |
| CALAVO GROWERS INC | 128246105 | COM | 365,275 | $9,420,442 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 189,086 | $9,418,374 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 125,711 | $9,385,584 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 127,224 | $9,384,428 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 182,500 | $9,378,675 | dollars as filed | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 37,582 | $9,360,925 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 188,719 | $9,358,574 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 152,179 | $9,348,355 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 85,000 | $9,331,300 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,175,049 | $9,330,960 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 44,167 | $9,323,212 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 45,647 | $9,319,209 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,190,785 | $9,300,031 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 83,354 | $9,283,154 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 42,617 | $9,282,428 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 50,624 | $9,266,724 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 597,225 | $9,233,098 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 103,000 | $9,227,770 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 9,605,000 | $9,220,800 | dollars as filed | principal |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 173,193 | $9,217,352 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 805,365 | $9,213,376 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 515,810 | $9,196,892 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 66,018 | $9,187,726 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 140,639 | $9,183,727 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 324,694 | $9,159,618 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 660,272 | $9,144,768 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 39,792 | $9,144,600 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 188,672 | $9,133,611 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 179,531 | $9,121,986 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 145,886 | $9,110,362 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 347,749 | $9,058,871 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37,000 | $9,034,660 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 60,000 | $9,019,800 | dollars as filed | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 605,031 | $9,008,912 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 6,486,000 | $8,999,325 | dollars as filed | principal |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 394,263 | $8,894,574 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 123,740 | $8,890,719 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 98,727 | $8,868,646 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 62,351 | $8,865,066 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 340,467 | $8,848,737 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 104,489 | $8,844,994 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 188,479 | $8,796,323 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 51,215 | $8,789,518 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 289,365 | $8,785,121 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 231,113 | $8,784,605 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 136,554 | $8,753,114 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 36,500 | $8,738,100 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 18,000 | $8,728,380 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 89,742 | $8,727,410 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 45,507 | $8,725,512 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 531,885 | $8,696,320 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 82,690 | $8,695,680 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 310,000 | $8,664,500 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 65,600 | $8,659,200 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 9,000 | $8,655,390 | dollars as filed | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 128,334 | $8,621,479 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 750,000 | $8,580,000 | dollars as filed | put |
| ADT INC DEL COM | 00090Q103 | Stock | 1,302,609 | $8,558,142 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 238,704 | $8,552,764 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 96,507 | $8,537,028 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 300,000 | $8,529,000 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 157,468 | $8,490,674 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 39,032 | $8,469,553 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 89,305 | $8,446,467 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 24,000 | $8,444,400 | dollars as filed | put |
| UDEMY INC COM | 902685106 | Stock | 1,827,055 | $8,440,995 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 26,417 | $8,433,099 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 530,100 | $8,417,988 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 84,831 | $8,349,067 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 87,500 | $8,348,375 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 120,335 | $8,347,638 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 253,283 | $8,345,675 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 50,813 | $8,330,791 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 388,995 | $8,293,373 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 139,659 | $8,290,158 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 546,633 | $8,265,091 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 51,307 | $8,225,025 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 222,362 | $8,222,947 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 368,833 | $8,213,903 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 123,731 | $8,207,079 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 155,000 | $8,187,100 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 150,842 | $8,184,687 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 201,553 | $8,144,757 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 56,562 | $8,111,557 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 599,097 | $8,087,811 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 28,152 | $8,084,770 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 322,745 | $8,071,853 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 53,933 | $8,064,062 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 323,959 | $8,060,103 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 31,172 | $8,052,351 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 218,000 | $8,011,500 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 165,350 | $8,001,302 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 20,000 | $7,929,600 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,000 | $7,924,980 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 730,465 | $7,918,241 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 186,274 | $7,905,468 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $7,899,540 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 21,492 | $7,897,020 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 421,051 | $7,886,285 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 305,751 | $7,885,318 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 614,122 | $7,868,225 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 109,838 | $7,842,255 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 524,005 | $7,839,115 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 26,805 | $7,836,442 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 202,430 | $7,836,065 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 190,800 | $7,832,340 | dollars as filed | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 70,814 | $7,817,152 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 412,227 | $7,795,213 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 44,900 | $7,785,211 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 120,341 | $7,777,639 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 38,429 | $7,775,340 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 6,681,000 | $7,770,003 | dollars as filed | principal |
| TRI POINTE HOMES INC | 87265H109 | COM | 165,913 | $7,753,114 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 80,136 | $7,716,252 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 80,800 | $7,709,128 | dollars as filed | call |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 112,509 | $7,703,491 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 151,748 | $7,687,554 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 132,178 | $7,680,863 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 209,602 | $7,669,337 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 167,888 | $7,633,867 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 841,906 | $7,593,992 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 40,000 | $7,590,000 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 40,000 | $7,584,000 | dollars as filed | put |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 169,091 | $7,582,040 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,400 | $7,577,024 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 57,000 | $7,575,300 | dollars as filed | put |
| CELCUITY INC | 15102K100 | COM | 66,228 | $7,559,264 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 93,335 | $7,553,601 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,000 | $7,550,840 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 95,076 | $7,536,637 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 53,882 | $7,528,393 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 803,933 | $7,524,813 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 80,982 | $7,511,890 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 169,144 | $7,496,368 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 113,514 | $7,491,933 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 213,176 | $7,486,743 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 361,073 | $7,474,209 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 127,508 | $7,455,373 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 28,051 | $7,442,491 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 7,496,000 | $7,435,132 | dollars as filed | principal |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 190,533 | $7,426,971 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 162,855 | $7,409,903 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 477,410 | $7,399,855 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 98,400 | $7,388,856 | dollars as filed | call |
| BELDEN INC COM | 077454106 | Stock | 64,235 | $7,376,105 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 110,875 | $7,364,318 | dollars as filed | call |
| COUSINSPPTYSINC | 222795502 | STOK | 326,052 | $7,358,994 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 323,166 | $7,355,263 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 187,446 | $7,353,498 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 134,629 | $7,341,383 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 52,707 | $7,323,071 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 389,556 | $7,311,966 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 92,808 | $7,300,286 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 159,355 | $7,298,459 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 68,221 | $7,283,274 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 7,768,000 | $7,282,500 | dollars as filed | principal |
| SHARPLINK INC | 820014405 | COM NEW | 1,128,750 | $7,280,438 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 157,400 | $7,278,188 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 485,748 | $7,271,648 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 56,000 | $7,271,040 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 150,000 | $7,264,500 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 102,000 | $7,260,360 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 65,503 | $7,257,732 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 5,657,000 | $7,249,446 | dollars as filed | principal |
| American Tower Corporation | 03027X100 | COM | 42,000 | $7,248,360 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 175,360 | $7,233,600 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 118,885 | $7,229,397 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 35,000 | $7,221,900 | dollars as filed | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 45,532 | $7,220,464 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 126,625 | $7,213,827 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 25,713 | $7,205,297 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 52,045 | $7,198,816 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 98,983 | $7,183,196 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,000 | $7,177,600 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 81,524 | $7,161,883 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 30,319 | $7,161,348 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 391,713 | $7,156,597 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 488,158 | $7,148,812 | dollars as filed | |
| SOLS | 83443Q103 | COM | 93,579 | $7,126,977 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 58,794 | $7,118,777 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 39,000 | $7,105,020 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 618,816 | $7,091,631 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 7,478,000 | $7,089,144 | dollars as filed | principal |
| CARLISLE COS INC COM | 142339100 | Stock | 21,247 | $7,088,424 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 199,665 | $7,082,117 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,400 | $7,078,032 | dollars as filed | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 76,615 | $7,069,267 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 328,040 | $7,043,019 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 256,733 | $7,037,052 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 40,502 | $7,021,022 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 472,806 | $7,016,441 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 60,800 | $7,015,104 | dollars as filed | call |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 175,000 | $7,007,000 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 8,000 | $6,983,200 | dollars as filed | call |
| VSNT | 925283103 | COM | 188,594 | $6,981,750 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 695,137 | $6,972,224 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 130,000 | $6,961,500 | dollars as filed | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 65,595 | $6,953,726 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 17,500 | $6,938,400 | dollars as filed | put |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 246,956 | $6,934,524 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 352,146 | $6,909,105 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 217,335 | $6,893,866 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 35,000 | $6,890,100 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W103 | COM | 800,000 | $6,800,000 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 29,701 | $6,793,510 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 117,855 | $6,786,091 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 163,148 | $6,784,048 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 120,400 | $6,779,724 | dollars as filed | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 222,122 | $6,776,942 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 118,926 | $6,775,214 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 50,000 | $6,774,500 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 581,314 | $6,772,309 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 807,196 | $6,764,301 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 43,995 | $6,761,591 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 720,651 | $6,759,706 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,600 | $6,746,496 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 55,899 | $6,738,625 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 713,612 | $6,729,361 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 35,513 | $6,727,938 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 396,182 | $6,723,210 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 75,000 | $6,722,250 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 162,617 | $6,694,942 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 136,019 | $6,692,135 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 90,459 | $6,686,730 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 353,620 | $6,683,418 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,556,200 | $6,676,098 | dollars as filed | call |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 6,008,000 | $6,673,626 | dollars as filed | principal |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 118,737 | $6,670,645 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 7,389,000 | $6,661,257 | dollars as filed | principal |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 74,900 | $6,657,112 | dollars as filed | put |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 2,010,085 | $6,640,029 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 358,174 | $6,633,382 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 9,082 | $6,632,131 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 61,503 | $6,621,413 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 71,505 | $6,615,642 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 315,440 | $6,608,469 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 125,000 | $6,602,500 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 171,618 | $6,593,564 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 250,000 | $6,587,500 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 95,000 | $6,583,500 | dollars as filed | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 87,364 | $6,561,060 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 296,265 | $6,547,457 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 853,140 | $6,531,927 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 68,824 | $6,530,021 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 188,670 | $6,529,869 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 254,006 | $6,510,174 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 179,630 | $6,488,236 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 41,700 | $6,483,516 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,028,805 | $6,481,472 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 793,026 | $6,471,092 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 21,223 | $6,458,584 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 567,284 | $6,450,019 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 73,589 | $6,447,132 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 12,354 | $6,442,858 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 127,127 | $6,433,889 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 226,399 | $6,431,996 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 149,846 | $6,426,895 | dollars as filed | |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 4,194,000 | $6,423,111 | dollars as filed | principal |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50,000 | $6,386,500 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 54,559 | $6,373,582 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 445,761 | $6,369,925 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 5,308,000 | $6,364,292 | dollars as filed | principal |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 548,414 | $6,342,590 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 56,655 | $6,340,828 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 359,920 | $6,327,393 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 88,899 | $6,298,494 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 435,766 | $6,288,103 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 138,648 | $6,277,981 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 30,000 | $6,270,600 | dollars as filed | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 325,744 | $6,264,057 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 168,470 | $6,251,922 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 397,644 | $6,250,964 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 175,936 | $6,245,728 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,057,194 | $6,237,444 | dollars as filed | |
| F N B CORP | 302520101 | COM | 373,028 | $6,237,027 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 52,500 | $6,233,325 | dollars as filed | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 104,369 | $6,226,655 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 240,297 | $6,223,692 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 146,225 | $6,223,339 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 82,424 | $6,207,351 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 62,948 | $6,197,861 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 31,900 | $6,193,066 | dollars as filed | call |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 165,409 | $6,189,605 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 236,900 | $6,187,828 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 220,000 | $6,177,600 | dollars as filed | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 356,035 | $6,166,528 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 98,000 | $6,154,400 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 153,531 | $6,145,846 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 67,150 | $6,145,580 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 67,500 | $6,143,850 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 48,464 | $6,138,450 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 6,146,000 | $6,130,635 | dollars as filed | principal |
| CACI INTL INC CL A | 127190304 | Stock | 11,256 | $6,121,801 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 101,222 | $6,117,588 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30,000 | $6,116,100 | dollars as filed | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 122,311 | $6,110,666 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 70,746 | $6,096,459 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 86,636 | $6,095,721 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 60,000 | $6,093,000 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 64,099 | $6,084,277 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 121,665 | $6,080,816 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 129,100 | $6,067,700 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 15,000 | $6,063,150 | dollars as filed | call |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 142,517 | $6,056,275 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 151,735 | $6,054,211 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 105,000 | $6,050,100 | dollars as filed | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 23,074 | $6,043,637 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 473,363 | $6,040,112 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 68,350 | $6,026,419 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 146,682 | $6,015,428 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 60,466 | $6,010,320 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 54,452 | $6,009,372 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 132,500 | $5,992,975 | dollars as filed | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 218,454 | $5,992,193 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 262,528 | $5,985,639 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 15,000 | $5,970,000 | dollars as filed | put |
| TALOS ENERGY INC | 87484T108 | COM | 378,016 | $5,957,532 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 527,670 | $5,952,118 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 132,050 | $5,946,212 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 320,000 | $5,939,200 | dollars as filed | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 46,369 | $5,938,039 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 50,000 | $5,936,500 | dollars as filed | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 111,545 | $5,927,501 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 26,302 | $5,907,193 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 45,000 | $5,898,600 | dollars as filed | put |
| ESAB CORPORATION | 29605J106 | COM | 60,977 | $5,894,036 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 233,176 | $5,888,089 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 36,258 | $5,884,673 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 162,409 | $5,875,958 | dollars as filed | |
| RH | 74967X103 | COM | 42,000 | $5,872,440 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 18,000 | $5,866,740 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 473,700 | $5,854,932 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 110,725 | $5,842,959 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 363,456 | $5,837,103 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 224,560 | $5,800,385 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 244,405 | $5,777,734 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 73,149 | $5,777,308 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 82,164 | $5,767,910 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 28,130 | $5,758,493 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 195,243 | $5,749,906 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 38,000 | $5,748,640 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 400,000 | $5,748,000 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 41,922 | $5,746,668 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 431,569 | $5,744,183 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 37,300 | $5,732,637 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 199,770 | $5,697,440 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 220,765 | $5,660,426 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 86,732 | $5,660,130 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 27,200 | $5,660,048 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 355,019 | $5,651,902 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 4,197,000 | $5,636,571 | dollars as filed | principal |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 105,355 | $5,635,439 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 48,108 | $5,631,523 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 2,874,938 | $5,624,005 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 124,147 | $5,608,962 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 138,208 | $5,607,099 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 414,694 | $5,598,369 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 50,000 | $5,596,000 | dollars as filed | call |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 5,097,000 | $5,560,827 | dollars as filed | principal |
| ONTO INNOVATION INC COM | 683344105 | Stock | 27,110 | $5,559,448 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 56,500 | $5,558,470 | dollars as filed | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 290,388 | $5,552,218 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 76,013 | $5,551,230 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 49,800 | $5,548,716 | dollars as filed | call |
| SEZZLE INC | 78435P105 | COM | 87,665 | $5,548,318 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 29,100 | $5,544,423 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 24,259 | $5,542,696 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 321,696 | $5,539,605 | dollars as filed | |
| TORO CO | 891092108 | COM | 59,234 | $5,534,825 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 75,000 | $5,531,081 | dollars as filed | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 20,307 | $5,530,247 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 352,664 | $5,526,245 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 122,190 | $5,525,432 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 208,880 | $5,503,988 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 448,145 | $5,503,221 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 577,460 | $5,503,194 | dollars as filed | put |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 142,519 | $5,495,533 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 90,000 | $5,494,500 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 85,000 | $5,491,850 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 300,000 | $5,483,859 | dollars as filed | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 128,642 | $5,475,005 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 128,309 | $5,473,662 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,000 | $5,465,740 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 96,700 | $5,445,177 | dollars as filed | put |
| OGE ENERGY CORP | 670837103 | COM | 113,482 | $5,442,597 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,000 | $5,439,510 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 86,995 | $5,430,194 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 419,981 | $5,417,755 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 13,300 | $5,416,691 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 681,059 | $5,407,609 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 112,000 | $5,405,120 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 205,000 | $5,401,750 | dollars as filed | call |
| UMB FINL CORP | 902788108 | COM | 47,885 | $5,400,949 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 700,000 | $5,397,000 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 64,411 | $5,393,134 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 49,867 | $5,387,630 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 3,540,000 | $5,377,260 | dollars as filed | principal |
| SAP SE SPON ADR | 803054204 | ADR | 31,405 | $5,376,900 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 22,500 | $5,359,725 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 120,724 | $5,353,881 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 163,255 | $5,348,234 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 250,000 | $5,341,980 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 40,100 | $5,329,290 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 72,227 | $5,323,130 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 30,064 | $5,314,413 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 21,800 | $5,299,144 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 55,425 | $5,298,452 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,262 | $5,295,529 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 18,800 | $5,289,756 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 5,476,000 | $5,276,126 | dollars as filed | principal |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 70,445 | $5,275,627 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 220,452 | $5,275,416 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 83,103 | $5,273,716 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 22,000 | $5,266,800 | dollars as filed | call |
| STOCK YDS BANCORP INC | 861025104 | COM | 79,419 | $5,264,685 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 238,101 | $5,245,364 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 391,031 | $5,231,995 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 91,651 | $5,227,773 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 116,900 | $5,221,923 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 139,914 | $5,217,393 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 162,420 | $5,216,930 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 155,862 | $5,205,791 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 146,454 | $5,203,501 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 60,000 | $5,199,000 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N368 | CURRE STRAT ETF | 177,600 | $5,193,024 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 43,720 | $5,185,163 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 5,399,000 | $5,170,622 | dollars as filed | principal |
| HERBALIFE LTD | G4412G101 | COM SHS | 350,000 | $5,152,000 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 541,160 | $5,130,196 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 82,932 | $5,128,515 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 80,982 | $5,116,443 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,600 | $5,112,624 | dollars as filed | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 166,997 | $5,110,108 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 88,897 | $5,107,133 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 370,091 | $5,099,854 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 3,087,000 | $5,099,724 | dollars as filed | principal |
| XPENG INC ADS | 98422D105 | ADR | 298,050 | $5,099,636 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 852,051 | $5,095,266 | dollars as filed | |
| TANGER INC | 875465106 | COM | 149,791 | $5,089,898 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 54,000 | $5,082,480 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 54,000 | $5,082,480 | dollars as filed | call |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 1,138,631 | $5,078,294 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 94,200 | $5,075,496 | dollars as filed | call |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 86,119 | $5,073,270 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,093,361 | $5,062,262 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 228,755 | $5,053,198 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 137,263 | $5,048,534 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 111,574 | $5,038,681 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 65,000 | $5,035,550 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 200,000 | $5,034,000 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 150,000 | $5,029,500 | dollars as filed | put |
| RADNET INC | 750491102 | COM | 89,723 | $5,014,619 | dollars as filed | |
| SSGA ACTIVE TR | 78470P523 | CMN | 200,000 | $5,014,000 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 61,954 | $5,009,600 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 33,300 | $5,005,989 | dollars as filed | put |
| EZCORP INC | 302301106 | CL A NON VTG | 196,698 | $4,992,196 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 72,836 | $4,961,618 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 55,929 | $4,960,935 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 138,751 | $4,958,961 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 690,000 | $4,958,892 | dollars as filed | principal |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 28,508 | $4,948,704 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 49,575 | $4,944,115 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25,000 | $4,937,500 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 45,000 | $4,936,950 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P314 | CMN | 200,000 | $4,926,280 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 130,000 | $4,919,200 | dollars as filed | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 244,261 | $4,916,974 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 49,900 | $4,916,647 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 120,839 | $4,904,855 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 110,166 | $4,904,590 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 241,122 | $4,904,421 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 48,308 | $4,898,914 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 717,174 | $4,898,299 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 71,847 | $4,893,499 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 43,356 | $4,884,487 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 215,000 | $4,878,350 | dollars as filed | call |
| ALKAMI TECHNOLOGY INC | 01644JAB4 | NOTE 1.500% 3/1 | 5,435,000 | $4,868,130 | dollars as filed | principal |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 16,273 | $4,863,186 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 5,030,000 | $4,861,495 | dollars as filed | principal |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 505,540 | $4,848,129 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 15,000 | $4,840,650 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 554,274 | $4,838,813 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 28,000 | $4,832,240 | dollars as filed | call |
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 |