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 |
|---|---|---|---|---|---|---|
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 60,226 | $4,821,092 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 502,700 | $4,820,893 | dollars as filed | call |
| TALKSPACE INC | 87427V103 | COM | 931,071 | $4,818,293 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 4,955,000 | $4,816,260 | dollars as filed | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 123,500 | $4,815,265 | dollars as filed | put |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 801,530 | $4,809,180 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,200 | $4,808,932 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 31,400 | $4,807,340 | dollars as filed | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 28,103 | $4,805,613 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 588,400 | $4,801,344 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 37,582 | $4,799,598 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 30,000 | $4,791,000 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 51,331 | $4,787,134 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 244,420 | $4,780,855 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,000 | $4,775,680 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 81,393 | $4,758,235 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 183,648 | $4,749,138 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 47,148 | $4,748,696 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 17,800 | $4,748,150 | dollars as filed | put |
| MARA HOLDINGS INC | 565788AH9 | NOTE 6/0 | 5,180,000 | $4,747,470 | dollars as filed | principal |
| AXOSFINLINC | 05465C100 | STOK | 55,702 | $4,739,683 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 194,992 | $4,734,406 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 65,300 | $4,725,108 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 116,451 | $4,720,923 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 9,000 | $4,711,230 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 77,583 | $4,702,306 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 180,000 | $4,701,600 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 36,637 | $4,701,260 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 60,095 | $4,686,810 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 255,213 | $4,662,742 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 46,134 | $4,658,150 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 250,000 | $4,657,500 | dollars as filed | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 172,602 | $4,648,173 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 42,600 | $4,642,548 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 29,500 | $4,639,760 | dollars as filed | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 111,869 | $4,633,615 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 80,000 | $4,609,600 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081GAD4 | NOTE 0.750% 3/1 | 4,498,000 | $4,604,603 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 95,843 | $4,588,963 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 4,642,000 | $4,587,224 | dollars as filed | principal |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,700 | $4,585,427 | dollars as filed | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 119,861 | $4,577,491 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 616,832 | $4,576,894 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 74,006 | $4,560,250 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 643,127 | $4,553,340 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 189,699 | $4,548,982 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 74,136 | $4,546,020 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 242,092 | $4,538,086 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 341,100 | $4,536,630 | dollars as filed | call |
| ISHARES TR | 46435G516 | COM | 47,338 | $4,526,460 | dollars as filed | |
| SOUTHERN CO | 842587842 | CMN | 88,050 | $4,525,770 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 46,000 | $4,525,480 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 200,000 | $4,522,000 | dollars as filed | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 49,078 | $4,521,065 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 127,198 | $4,518,077 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 38,394 | $4,517,447 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 60,000 | $4,515,000 | dollars as filed | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 228,388 | $4,510,663 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 90,257 | $4,508,328 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 50,000 | $4,504,000 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 50,000 | $4,502,520 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 272,996 | $4,490,784 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 60,356 | $4,489,279 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 118,760 | $4,484,378 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 403,124 | $4,474,676 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 72,800 | $4,453,904 | dollars as filed | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 54,140 | $4,446,518 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 120,000 | $4,441,200 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 28,500 | $4,431,180 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 70,000 | $4,392,500 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 15,000 | $4,391,250 | dollars as filed | put |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 262,614 | $4,380,402 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 37,068 | $4,378,101 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 113,835 | $4,359,880 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 99,078 | $4,357,451 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAD1 | DBCV 1.875% 3/1 | 4,544,000 | $4,332,704 | dollars as filed | principal |
| CHAMPION HOMES INC | 830830105 | COM | 58,130 | $4,323,129 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 105,837 | $4,322,383 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 46,377 | $4,320,017 | dollars as filed | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 5,205,000 | $4,317,548 | dollars as filed | principal |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 21,594 | $4,311,242 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 150,000 | $4,306,500 | dollars as filed | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 64,853 | $4,304,294 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 137,907 | $4,299,941 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 946,148 | $4,284,802 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 36,356 | $4,283,464 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 56,315 | $4,281,084 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 79,374 | $4,264,765 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 27,973 | $4,261,687 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 42,349 | $4,261,156 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 120,000 | $4,257,600 | dollars as filed | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 368,498 | $4,241,412 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 57,500 | $4,241,374 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 819,936 | $4,239,069 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 146,677 | $4,228,697 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 57,793 | $4,226,963 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 298,823 | $4,219,381 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 43,523 | $4,209,980 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 62,516 | $4,202,951 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 73,693 | $4,201,975 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 163,746 | $4,193,535 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 237,947 | $4,192,627 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 84,734 | $4,185,859 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 34,900 | $4,183,812 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 73,789 | $4,174,982 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 7,711 | $4,172,267 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 633,249 | $4,166,779 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 141,824 | $4,165,371 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 14,000 | $4,157,580 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 14,000 | $4,157,580 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 134,873 | $4,141,950 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 121,876 | $4,137,690 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 165,302 | $4,132,550 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 192,955 | $4,131,166 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 99,085 | $4,119,954 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 92,075 | $4,108,423 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 82,105 | $4,104,429 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 105,421 | $4,102,985 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 189,048 | $4,094,790 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 42,073 | $4,090,757 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 26,000 | $4,089,280 | dollars as filed | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 43,692 | $4,086,931 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 73,406 | $4,071,097 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,000 | $4,057,350 | dollars as filed | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 898,421 | $4,042,895 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 8,347 | $4,042,369 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 28,066 | $4,035,610 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 4,651,000 | $4,034,743 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 4,527,000 | $4,029,030 | dollars as filed | principal |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9,507 | $4,025,834 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 198,572 | $4,015,126 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 50,000 | $4,004,000 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 175,000 | $3,984,750 | dollars as filed | call |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 3,403,000 | $3,983,416 | dollars as filed | principal |
| ONTO INNOVATION INC COM | 683344105 | Stock | 19,400 | $3,978,358 | dollars as filed | call |
| ALIGNMENT HEALTHCARE INC | 01625VAB0 | NOTE 4.250%11/1 | 2,828,000 | $3,975,122 | dollars as filed | principal |
| PLUG PWR INC | 72919P202 | COM NEW | 1,757,454 | $3,971,845 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,000 | $3,970,440 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 105,000 | $3,970,050 | dollars as filed | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,854,586 | $3,967,875 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 59,141 | $3,966,587 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 96,091 | $3,965,675 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 451,792 | $3,962,216 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 185,477 | $3,958,080 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 30,823 | $3,949,078 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30,000 | $3,932,400 | dollars as filed | call |
| FIGMA INC CL A | 316841105 | COM | 185,673 | $3,925,127 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11,871 | $3,924,908 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 401,133 | $3,923,081 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 70,867 | $3,919,654 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 41,905 | $3,917,280 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12,000 | $3,911,160 | dollars as filed | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 167,404 | $3,908,883 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 99,680 | $3,904,466 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 60,457 | $3,896,454 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 21,200 | $3,886,596 | dollars as filed | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 75,118 | $3,882,849 | dollars as filed | |
| NOV INC | 62955J103 | COM | 206,288 | $3,880,278 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 14,884 | $3,878,473 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 312,912 | $3,867,592 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 44,167 | $3,860,196 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 4,155,000 | $3,849,608 | dollars as filed | principal |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 12,734 | $3,848,985 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,000 | $3,846,840 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 471,700 | $3,839,638 | dollars as filed | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 22,548 | $3,833,837 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 55,400 | $3,828,694 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 315,110 | $3,828,587 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,000 | $3,828,060 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 84,688 | $3,816,041 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 54,335 | $3,811,601 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 40,535 | $3,808,668 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 50,629 | $3,806,825 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 116,518 | $3,803,148 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 595,735 | $3,794,832 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 3,756,000 | $3,793,147 | dollars as filed | principal |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 120,465 | $3,792,238 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13,033 | $3,783,349 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 140,325 | $3,777,548 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 199,133 | $3,775,562 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 71,881 | $3,770,875 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 12,000 | $3,769,680 | dollars as filed | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 101,162 | $3,768,285 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 36,688 | $3,758,685 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 79,000 | $3,758,030 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,636 | $3,755,798 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 198,889 | $3,753,035 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,056,800 | $3,751,640 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 58,103 | $3,748,225 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 3,619,000 | $3,744,796 | dollars as filed | principal |
| FIRST HAWAIIAN INC | 32051X108 | COM | 151,749 | $3,739,095 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 49,578 | $3,737,685 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 225,900 | $3,731,868 | dollars as filed | put |
| SPRINKLR INC | 85208T107 | CL A | 621,900 | $3,731,400 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 588,873 | $3,727,566 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 100,961 | $3,716,375 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 72,929 | $3,707,353 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 198,476 | $3,705,548 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 800,000 | $3,704,000 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 72,778 | $3,697,122 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 150,000 | $3,694,500 | dollars as filed | call |
| PELAGOS INS CAP LTD | G3398L118 | COM | 193,224 | $3,692,511 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 250,000 | $3,692,500 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 4,629,000 | $3,690,979 | dollars as filed | principal |
| CYTOKINETICS INC | 23282W605 | COM NEW | 56,000 | $3,690,960 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 23,000 | $3,687,360 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 928,295 | $3,678,457 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 196,902 | $3,678,130 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 94,712 | $3,674,825 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 29,984 | $3,671,541 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 25,080 | $3,660,213 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 380,072 | $3,641,090 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 59,053 | $3,640,617 | dollars as filed | |
| Arrowhead Pharmaceuticals In Note 1/1 | 04280AAC4 | Convertible | 3,516,000 | $3,637,654 | dollars as filed | principal |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 501,477 | $3,635,708 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,174 | $3,634,060 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 35,000 | $3,631,600 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 138,204 | $3,627,855 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,000 | $3,626,340 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 73,980 | $3,624,280 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 310,038 | $3,615,043 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 17,581 | $3,608,853 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 47,235 | $3,604,975 | dollars as filed | |
| WISDOMTREE INC | 97717PAD6 | NOTE 3.250% 6/1 | 2,713,000 | $3,604,763 | dollars as filed | principal |
| AMERICAN RES CORP | 02927U208 | CL A | 1,485,243 | $3,594,289 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 3,144,000 | $3,592,963 | dollars as filed | principal |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 240,000 | $3,592,800 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 186,577 | $3,589,741 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 46,510 | $3,586,386 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 151,218 | $3,576,306 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 94,750 | $3,575,865 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 61,446 | $3,574,929 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 596,772 | $3,574,664 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 40,528 | $3,572,544 | dollars as filed | |
| Karbon Cap Partners Corp Unit 12/11/2030 | G5225W126 | Unit | 350,000 | $3,570,000 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16,500 | $3,562,020 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 109,295 | $3,556,459 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 18,195 | $3,552,756 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 102,800 | $3,551,740 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 102,800 | $3,551,740 | dollars as filed | call |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 123,690 | $3,551,128 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 65,553 | $3,548,692 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 13,769 | $3,543,422 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 24,191 | $3,540,594 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 21,390 | $3,528,923 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 259,199 | $3,514,738 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 50,608 | $3,512,701 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 3,591,000 | $3,510,203 | dollars as filed | principal |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 89,616 | $3,509,378 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 72,434 | $3,500,004 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 174,764 | $3,491,785 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 278,123 | $3,490,443 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 96,493 | $3,489,187 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 30,420 | $3,477,614 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 40,000 | $3,466,000 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 250,000 | $3,462,500 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 43,722 | $3,459,284 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 30,852 | $3,458,818 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 49,906 | $3,452,996 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 74,373 | $3,440,495 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 65,644 | $3,435,158 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 54,252 | $3,431,982 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 60,373 | $3,428,583 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 143,633 | $3,427,083 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 156,451 | $3,424,712 | dollars as filed | |
| EMERA INC | 290876101 | COM | 66,119 | $3,416,460 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 430,178 | $3,415,614 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 16,390 | $3,411,579 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 3,646,000 | $3,409,010 | dollars as filed | principal |
| SENTINELONE INC | 81730H109 | CL A | 264,664 | $3,408,873 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 41,296 | $3,407,333 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 45,766 | $3,398,126 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 107,849 | $3,396,165 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 91,795 | $3,383,564 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 30,260 | $3,360,979 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,103,785 | $3,355,507 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 406,571 | $3,354,211 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 3,536,000 | $3,353,896 | dollars as filed | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 100,000 | $3,353,000 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12,000 | $3,351,000 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 106,154 | $3,347,035 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 3,230,000 | $3,344,600 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 45,000 | $3,341,700 | dollars as filed | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 925,411 | $3,340,734 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 54,600 | $3,340,428 | dollars as filed | put |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 33,293 | $3,335,631 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 2,180,000 | $3,335,400 | dollars as filed | call |
| VANECK ETF TRUST | 92189F437 | COM | 115,988 | $3,331,175 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 50,000 | $3,321,000 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 263,795 | $3,315,903 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 92,008 | $3,315,048 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 116,114 | $3,310,410 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 24,560 | $3,307,495 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 90,000 | $3,304,584 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 57,607 | $3,300,305 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 189,072 | $3,297,415 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,300 | $3,293,073 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 48,000 | $3,264,960 | dollars as filed | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 54,999 | $3,259,791 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 580,611 | $3,251,422 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 98,658 | $3,250,781 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 71,279 | $3,246,758 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 413,492 | $3,241,777 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 23,429 | $3,240,934 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 25,670 | $3,234,933 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 33,000 | $3,223,770 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 34,500 | $3,218,505 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 85,102 | $3,217,706 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 3,291,000 | $3,216,953 | dollars as filed | principal |
| SLM CORP COM | 78442P106 | Stock | 150,000 | $3,211,500 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 117,358 | $3,210,915 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 140,146 | $3,210,745 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 116,765 | $3,209,879 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 46,291 | $3,204,263 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 213,163 | $3,203,840 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 875,000 | $3,202,500 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 55,500 | $3,199,020 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 20,000 | $3,194,000 | dollars as filed | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 67,387 | $3,187,406 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 43,638 | $3,181,647 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 59,625 | $3,173,243 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 165,807 | $3,170,230 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 16,523 | $3,169,224 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 3,504,000 | $3,165,864 | dollars as filed | principal |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 598,238 | $3,164,680 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 50,915 | $3,163,176 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 114,021 | $3,162,943 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 261,543 | $3,162,055 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,000 | $3,156,160 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 888,762 | $3,155,105 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 52,197 | $3,146,956 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 108,282 | $3,146,674 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 46,737 | $3,144,932 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 50,000 | $3,140,000 | dollars as filed | call |
| PEOPLES BANCORP INC | 709789101 | COM | 95,212 | $3,129,619 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 29,870 | $3,128,285 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 32,722 | $3,124,294 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 25,000 | $3,120,000 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19,000 | $3,118,470 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 33,591 | $3,115,944 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 84,183 | $3,109,720 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 115,382 | $3,108,391 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 75,000 | $3,103,500 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 75,000 | $3,103,500 | dollars as filed | call |
| COSTAMARE INC | Y1771G102 | SHS | 183,616 | $3,103,111 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 47,352 | $3,099,662 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 144,752 | $3,099,141 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 18,271 | $3,096,570 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 497,597 | $3,090,077 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 643,915 | $3,084,352 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 66,721 | $3,081,861 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 20,602 | $3,081,235 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 708,891 | $3,076,588 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,400 | $3,075,744 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 52,854 | $3,075,040 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 57,000 | $3,073,440 | dollars as filed | put |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 58,384 | $3,068,665 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 135,559 | $3,064,989 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 32,239 | $3,061,129 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 2,500,000 | $3,059,000 | dollars as filed | principal |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 194,014 | $3,057,661 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 75,000 | $3,055,247 | dollars as filed | put |
| QUAKER HOUGHTON | 747316107 | COM | 24,592 | $3,055,064 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 603,690 | $3,036,561 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 135,000 | $3,036,150 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 54,421 | $3,031,794 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 56,106 | $3,029,163 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 34,495 | $3,027,625 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 200,000 | $3,027,000 | dollars as filed | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 10,188 | $3,025,530 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 14,273 | $3,019,738 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 370,000 | $3,019,200 | dollars as filed | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 135,753 | $3,015,533 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 107,650 | $3,014,200 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 95,272 | $3,007,737 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 55,588 | $3,006,755 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 35,000 | $3,002,300 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 452,581 | $3,000,613 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 29,189 | $2,997,711 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 80,472 | $2,994,363 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 77,143 | $2,987,748 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 50,061 | $2,985,137 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 39,668 | $2,983,431 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 82,516 | $2,981,303 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 494,215 | $2,980,116 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 29,719 | $2,975,763 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 100,000 | $2,972,000 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 207,005 | $2,970,522 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 60,887 | $2,965,806 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 88,880 | $2,961,481 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 408,941 | $2,956,644 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 74,276 | $2,950,243 | dollars as filed | |
| RH | 74967X103 | COM | 21,075 | $2,946,707 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 200,000 | $2,944,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 170,000 | $2,942,700 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 35,356 | $2,935,255 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 51,923 | $2,931,053 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10,000 | $2,927,500 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 122,800 | $2,923,868 | dollars as filed | call |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 68,597 | $2,919,498 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,600 | $2,909,868 | dollars as filed | put |
| CVB FINL CORP COM | 126600105 | Stock | 149,896 | $2,906,483 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 28,688 | $2,906,381 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 3,049,000 | $2,902,038 | dollars as filed | principal |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 42,362 | $2,898,847 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 154,900 | $2,896,630 | dollars as filed | put |
| FUBOTV INC | 35953D401 | COM NEW CL A | 305,552 | $2,890,522 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 54,321 | $2,885,532 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 82,312 | $2,884,198 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 356,432 | $2,883,535 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 207,932 | $2,879,858 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 275,000 | $2,879,250 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 57,135 | $2,877,318 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 260,000 | $2,875,600 | dollars as filed | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 109,398 | $2,871,698 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 27,732 | $2,870,262 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 43,625 | $2,865,755 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 114,327 | $2,862,749 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 150,800 | $2,859,168 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 102,118 | $2,854,199 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 86,525 | $2,848,404 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 202,793 | $2,847,213 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 33,504 | $2,843,485 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 39,023 | $2,839,313 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 43,536 | $2,835,047 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 50,000 | $2,828,000 | dollars as filed | call |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 1,035,309 | $2,826,394 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 75,000 | $2,817,750 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 11,253 | $2,810,099 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 77,639 | $2,805,097 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 24,472 | $2,804,247 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 109,498 | $2,796,579 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 143,462 | $2,791,771 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 99,662 | $2,791,532 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 331,212 | $2,788,805 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 430,059 | $2,776,562 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 21,000 | $2,775,780 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 34,244 | $2,775,134 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 20,833 | $2,768,289 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 110,133 | $2,765,449 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 13,767 | $2,764,672 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 351,238 | $2,760,731 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 5,239,000 | $2,760,324 | dollars as filed | principal |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 25,383 | $2,754,107 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 37,430 | $2,751,480 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 19,842 | $2,751,477 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,598 | $2,746,762 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,000 | $2,745,760 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 12,000 | $2,744,760 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 12,000 | $2,744,760 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 25,000 | $2,742,750 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 208,768 | $2,739,037 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 20,000 | $2,735,200 | dollars as filed | put |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 157,085 | $2,734,850 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 151,574 | $2,728,332 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 2,475,000 | $2,727,450 | dollars as filed | principal |
| CATHAY GEN BANCORP | 149150104 | COM | 54,642 | $2,724,465 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 58,480 | $2,721,074 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 290,387 | $2,720,927 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 157,878 | $2,718,659 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 51,551 | $2,717,769 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 47,871 | $2,717,637 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 68,297 | $2,715,489 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 60,000 | $2,713,800 | dollars as filed | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 90,432 | $2,712,960 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 78,579 | $2,710,190 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,633 | $2,704,220 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 61,198 | $2,703,116 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 16,394 | $2,701,731 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 42,392 | $2,701,238 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,412 | $2,696,451 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 24,853 | $2,687,603 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 49,297 | $2,686,687 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 53,035 | $2,685,179 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 73,687 | $2,683,681 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 241,937 | $2,683,081 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 95,922 | $2,674,306 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 42,685 | $2,673,788 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 555,859 | $2,673,682 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 71,836 | $2,671,581 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 230,299 | $2,671,468 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 49,388 | $2,671,397 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 60,000 | $2,670,000 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 90,610 | $2,669,371 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 203,675 | $2,669,353 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 33,954 | $2,664,371 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 36,468 | $2,655,965 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 33,000 | $2,652,870 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 70,000 | $2,646,700 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 51,023 | $2,645,542 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 35,269 | $2,643,059 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 70,000 | $2,641,800 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 21,831 | $2,637,371 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 30,573 | $2,634,169 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 77,500 | $2,631,125 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 70,900 | $2,628,972 | dollars as filed | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 29,432 | $2,626,217 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,236,683 | $2,621,768 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8,375 | $2,614,785 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 130,000 | $2,606,500 | 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 |