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 |
|---|---|---|---|---|---|---|
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 30,308 | $2,597,699 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 116,223 | $2,596,418 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 24,904 | $2,580,802 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,606 | $2,577,065 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 90,226 | $2,573,246 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 1,079,287 | $2,568,703 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 14,792 | $2,559,608 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13,854 | $2,553,015 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 84,270 | $2,552,538 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 75,000 | $2,551,500 | dollars as filed | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 80,226 | $2,551,187 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 27,644 | $2,544,354 | dollars as filed | |
| WEX INC | 96208T104 | COM | 16,612 | $2,542,301 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 178,195 | $2,539,279 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 159,026 | $2,530,104 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 384,712 | $2,527,558 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 25,364 | $2,524,986 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 12,000 | $2,520,360 | dollars as filed | call |
| VALMONT INDS INC COM | 920253101 | Stock | 6,305 | $2,519,289 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 22,500 | $2,518,200 | dollars as filed | put |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 761,277 | $2,512,214 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 710,301 | $2,509,250 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 2,122,000 | $2,506,082 | dollars as filed | principal |
| MATSON INC COM | 57686G105 | Stock | 15,246 | $2,499,429 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 170,940 | $2,499,143 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 20,996 | $2,478,789 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 223,890 | $2,473,984 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,500 | $2,468,750 | dollars as filed | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 63,810 | $2,468,171 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 538,848 | $2,467,924 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 78,799 | $2,465,621 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 115,000 | $2,465,600 | dollars as filed | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 115,000 | $2,465,600 | dollars as filed | call |
| iShares Global Tech ETF | 464287291 | SHS | 24,648 | $2,464,061 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 18,842 | $2,460,954 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 100,704 | $2,456,170 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 66,669 | $2,450,753 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 44,594 | $2,449,102 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10,000 | $2,447,700 | dollars as filed | put |
| MISTER CAR WASH INC | 60646V105 | COM | 350,525 | $2,443,159 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,795 | $2,439,609 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 23,819 | $2,435,493 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 157,770 | $2,432,813 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 45,000 | $2,426,400 | dollars as filed | call |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 2,607,000 | $2,425,814 | dollars as filed | principal |
| TORM PLC SHS CL A | G89479102 | Stock | 85,534 | $2,422,105 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 34,000 | $2,420,120 | dollars as filed | call |
| ARGAN INC | 04010E109 | COM | 4,440 | $2,418,246 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 11,100 | $2,417,691 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 60,000 | $2,413,800 | dollars as filed | put |
| GENTEX CORP COM | 371901109 | Stock | 110,401 | $2,412,262 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 25,081 | $2,406,772 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 29,367 | $2,404,234 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 104,102 | $2,402,674 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 593,868 | $2,399,227 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 151,585 | $2,395,043 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 36,437 | $2,394,640 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 2,138,000 | $2,390,562 | dollars as filed | principal |
| VSE CORP COM | 918284100 | Stock | 12,895 | $2,377,838 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18,000 | $2,371,320 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18,000 | $2,371,320 | dollars as filed | call |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 31,056 | $2,371,121 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 41,423 | $2,361,111 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 39,166 | $2,360,143 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 138,441 | $2,359,035 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 64,975 | $2,358,592 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 41,053 | $2,355,621 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 984,070 | $2,351,927 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 15,779 | $2,345,075 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 18,459 | $2,343,815 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 66,505 | $2,342,307 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 522,445 | $2,340,553 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 94,857 | $2,331,585 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 449,083 | $2,330,740 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 15,977 | $2,328,480 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 258,424 | $2,328,400 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 26,004 | $2,322,970 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 46,932 | $2,320,318 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 33,966 | $2,315,662 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 21,518 | $2,313,186 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 81,154 | $2,310,455 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 118,759 | $2,309,863 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 784,008 | $2,304,983 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 50,000 | $2,298,500 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 256,140 | $2,295,015 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 24,645 | $2,293,957 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 166,712 | $2,290,042 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 494,892 | $2,286,401 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 20,658 | $2,286,014 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 104,224 | $2,280,421 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 65,382 | $2,277,909 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 9,087 | $2,276,111 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,605 | $2,274,732 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 30,000 | $2,257,500 | dollars as filed | put |
| FB FINL CORP | 30257X104 | COM | 43,461 | $2,257,365 | dollars as filed | |
| WAFD INC | 938824109 | COM | 71,890 | $2,257,346 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 24,388 | $2,250,525 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 100,000 | $2,249,000 | dollars as filed | call |
| NETSTREIT CORP | 64119V303 | COM | 119,254 | $2,245,553 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 13,529 | $2,241,755 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 349,852 | $2,239,053 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 103,374 | $2,237,014 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 48,600 | $2,226,852 | dollars as filed | put |
| MDU RES GROUP INC | 552690109 | COM | 107,119 | $2,219,506 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 78,025 | $2,218,251 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 136,009 | $2,215,586 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 105,063 | $2,214,728 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 24,900 | $2,213,112 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 15,000 | $2,208,150 | dollars as filed | call |
| HAWKINS INC | 420261109 | COM | 14,309 | $2,197,862 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 746,904 | $2,180,960 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 98,924 | $2,179,295 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 32,000 | $2,176,640 | dollars as filed | call |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 141,561 | $2,171,545 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 115,000 | $2,171,200 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 200,000 | $2,168,000 | dollars as filed | call |
| INGEVITY CORP COM | 45688C107 | Stock | 30,408 | $2,165,962 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 145,804 | $2,162,273 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 53,355 | $2,161,411 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 25,008 | $2,153,940 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 19,266 | $2,140,838 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 101,127 | $2,139,847 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 101,030 | $2,137,795 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 37,000 | $2,132,680 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 61,668 | $2,130,629 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 60,000 | $2,130,000 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 62,900 | $2,127,907 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 62,900 | $2,127,907 | dollars as filed | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 30,632 | $2,126,167 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 58,046 | $2,125,064 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 49,258 | $2,117,601 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 41,749 | $2,113,334 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 63,208 | $2,112,411 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 33,165 | $2,107,967 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 24,313 | $2,103,519 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 38,412 | $2,103,057 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 104,056 | $2,102,972 | dollars as filed | |
| AAR CORP | 000361105 | COM | 19,153 | $2,096,487 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 71,240 | $2,080,921 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 344,619 | $2,078,053 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 15,147 | $2,077,108 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 16,900 | $2,074,982 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 32,100 | $2,073,981 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 21,000 | $2,073,120 | dollars as filed | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 135,474 | $2,072,753 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 134,292 | $2,070,782 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 25,000 | $2,070,250 | dollars as filed | call |
| ICF INTL INC | 44925C103 | COM | 31,666 | $2,067,474 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 23,742 | $2,063,179 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,400 | $2,062,216 | dollars as filed | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 61,094 | $2,057,034 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 343,110 | $2,055,229 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 17,872 | $2,053,672 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 56,393 | $2,052,141 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 14,180 | $2,051,955 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 144,111 | $2,047,817 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 34,901 | $2,046,944 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 12,009 | $2,030,122 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 121,450 | $2,029,430 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 136,064 | $2,027,354 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 17,890 | $2,008,510 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 93,617 | $2,008,085 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 36,566 | $2,004,182 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 25,000 | $2,002,000 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 39,854 | $1,999,077 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 65,664 | $1,988,305 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,000 | $1,985,220 | dollars as filed | call |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 85,027 | $1,982,824 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,446 | $1,980,490 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 54,295 | $1,977,967 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 28,732 | $1,976,198 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 144,273 | $1,973,654 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,000 | $1,971,180 | dollars as filed | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 21,384 | $1,970,964 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13,500 | $1,968,975 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,000 | $1,968,600 | dollars as filed | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 39,552 | $1,965,320 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 1,641,000 | $1,962,636 | dollars as filed | principal |
| DOUGLAS EMMETT INC | 25960P109 | COM | 207,440 | $1,954,084 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 23,978 | $1,953,728 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 11,405 | $1,947,289 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 51,393 | $1,944,198 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,400 | $1,939,912 | dollars as filed | call |
| CHEMED CORP NEW | 16359R103 | COM | 5,119 | $1,933,651 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 19,500 | $1,925,040 | dollars as filed | put |
| BRADY CORP | 104674106 | CL A | 23,655 | $1,921,732 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 386,873 | $1,918,890 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 38,728 | $1,903,869 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 45,360 | $1,903,305 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 26,815 | $1,901,689 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 5,500 | $1,899,425 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 102,839 | $1,897,380 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 56,656 | $1,896,843 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 18,338 | $1,896,699 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 332,772 | $1,890,145 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 44,226 | $1,888,451 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 38,472 | $1,887,820 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 198,000 | $1,886,940 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 6,000 | $1,884,840 | dollars as filed | call |
| ENHABIT INC | 29332G102 | COM | 133,628 | $1,882,818 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 137,563 | $1,881,862 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 17,321 | $1,879,329 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 353,599 | $1,874,075 | dollars as filed | |
| FERMI INC | 314911108 | COM | 320,800 | $1,873,472 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 58,500 | $1,872,585 | dollars as filed | put |
| ICL GROUP LTD SHS | M53213100 | Stock | 364,983 | $1,871,441 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 58,728 | $1,866,963 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 27,966 | $1,866,171 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 181,946 | $1,864,947 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 30,668 | $1,860,935 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 24,275 | $1,858,009 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182CAC7 | NOTE 2.250% 9/0 | 1,500,000 | $1,857,195 | dollars as filed | principal |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 812,095 | $1,851,577 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 14,000 | $1,850,520 | dollars as filed | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 31,964 | $1,834,094 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 53,601 | $1,833,154 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 25,185 | $1,830,446 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,391 | $1,829,436 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 26,156 | $1,823,332 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 191,508 | $1,819,326 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 5,646 | $1,819,085 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 530,030 | $1,818,003 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 37,500 | $1,816,125 | dollars as filed | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 31,035 | $1,813,685 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 70,000 | $1,811,600 | dollars as filed | put |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 103,366 | $1,809,939 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 26,422 | $1,805,151 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 25,048 | $1,802,204 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 21,778 | $1,802,129 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 78,213 | $1,802,027 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 49,183 | $1,801,081 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 137,490 | $1,799,744 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 32,355 | $1,796,096 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 30,348 | $1,793,567 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 440,658 | $1,793,478 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 141,890 | $1,792,070 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 102,957 | $1,790,422 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 68,803 | $1,785,707 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 139,400 | $1,784,320 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 212,198 | $1,780,341 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 45,058 | $1,776,644 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10,500 | $1,775,550 | dollars as filed | put |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 175,000 | $1,769,565 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 43,892 | $1,761,825 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 11,700 | $1,756,755 | dollars as filed | put |
| CNO FINL GROUP INC | 12621E103 | COM | 42,785 | $1,756,752 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 1,927,000 | $1,753,955 | dollars as filed | principal |
| FERMI INC | 314911108 | COM | 300,000 | $1,752,000 | dollars as filed | put |
| NCINO INC | 63947X101 | COM | 116,872 | $1,750,743 | dollars as filed | |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 1,621,000 | $1,748,654 | dollars as filed | principal |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 18,041 | $1,748,577 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 140,664 | $1,748,454 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 41,146 | $1,746,217 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AJ9 | NOTE 2.125% 5/1 | 1,810,000 | $1,743,392 | dollars as filed | principal |
| USA RARE EARTH INC COM | 91733P107 | Stock | 115,000 | $1,740,525 | dollars as filed | put |
| INNOSPEC INC | 45768S105 | COM | 23,792 | $1,737,292 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 17,568 | $1,736,772 | dollars as filed | |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 1,969,000 | $1,736,658 | dollars as filed | principal |
| KOSMOS ENERGY LTD | 500688106 | COM | 623,677 | $1,733,822 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 114,830 | $1,731,636 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 22,300 | $1,721,337 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 47,730 | $1,721,144 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X439 | RECK BB REIN ETF | 35,000 | $1,720,075 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 54,063 | $1,715,960 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 23,573 | $1,714,936 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,188 | $1,712,220 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 674,211 | $1,705,754 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 10,536 | $1,705,568 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 30,015 | $1,702,151 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 51,411 | $1,700,162 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,000 | $1,698,340 | dollars as filed | call |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 30,097 | $1,695,966 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30,000 | $1,694,700 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30,000 | $1,694,700 | dollars as filed | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 73,429 | $1,694,007 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 210,405 | $1,691,656 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 24,863 | $1,689,220 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 17,645 | $1,686,862 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 17,611 | $1,685,989 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 306,333 | $1,685,814 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 36,800 | $1,685,440 | dollars as filed | call |
| GRAHAM CORP | 384556106 | COM | 21,303 | $1,681,232 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 28,000 | $1,679,160 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 47,450 | $1,677,832 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 1,869,000 | $1,668,830 | dollars as filed | principal |
| FLOWERS FOODS INC COM | 343498101 | Stock | 204,647 | $1,667,873 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 23,759 | $1,664,080 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 15,086 | $1,663,382 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 54,405 | $1,662,617 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 30,420 | $1,662,453 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 1,667,000 | $1,661,166 | dollars as filed | principal |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 54,485 | $1,660,702 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 115,306 | $1,659,917 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 115,349 | $1,654,105 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 65,423 | $1,653,239 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 36,216 | $1,644,206 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 38,960 | $1,641,774 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 1,217,000 | $1,641,733 | dollars as filed | principal |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 1,780,000 | $1,639,380 | dollars as filed | principal |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 287,128 | $1,636,629 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 31,606 | $1,630,237 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 11,036 | $1,628,260 | dollars as filed | |
| FERMI INC | 314911108 | COM | 278,687 | $1,627,532 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15,000 | $1,623,750 | dollars as filed | put |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 33,714 | $1,623,329 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 40,353 | $1,619,713 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 39,439 | $1,619,365 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 38,316 | $1,617,702 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 53,606 | $1,614,613 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 232,100 | $1,613,095 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 64,664 | $1,611,427 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 102,648 | $1,608,494 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 44,761 | $1,603,339 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 59,092 | $1,602,575 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 66,858 | $1,593,227 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 67,199 | $1,591,272 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,000 | $1,590,700 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 5,000 | $1,590,700 | dollars as filed | call |
| SEABOARD CORP DEL | 811543107 | COM | 281 | $1,588,779 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 14,962 | $1,588,067 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 20,740 | $1,587,855 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 112,608 | $1,582,142 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 9,769 | $1,572,809 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 25,515 | $1,571,214 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 8,351 | $1,569,988 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,766 | $1,566,290 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 56,770 | $1,563,446 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 107,546 | $1,562,644 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 30,324 | $1,560,928 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 82,500 | $1,557,600 | dollars as filed | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 88,532 | $1,556,390 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 122,500 | $1,554,525 | dollars as filed | |
| SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW | G5294K110 | Stock | 193,706 | $1,549,648 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 53,907 | $1,546,592 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 52,932 | $1,544,555 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 26,272 | $1,541,904 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 383,599 | $1,534,396 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 143,826 | $1,533,185 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 61,591 | $1,531,763 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 23,700 | $1,531,731 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 23,700 | $1,531,731 | dollars as filed | call |
| MCEWEN INC. | 58039P305 | COM NEW | 74,934 | $1,530,152 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 370,000 | $1,524,400 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 105,502 | $1,522,394 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10,628 | $1,520,230 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 220,611 | $1,515,598 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 32,419 | $1,515,543 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 45,723 | $1,512,059 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 227,493 | $1,510,553 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 22,146 | $1,508,807 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 44,139 | $1,506,905 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 67,487 | $1,502,260 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 20,938 | $1,501,883 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 12,925 | $1,497,620 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 37,007 | $1,497,303 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 30,000 | $1,493,700 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 137,010 | $1,493,409 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 282,184 | $1,492,753 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 91,393 | $1,491,533 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 16,404 | $1,485,218 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 5,591 | $1,484,466 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 44,413 | $1,478,065 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 57,664 | $1,477,352 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 381,365 | $1,475,882 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,100 | $1,463,700 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 20,804 | $1,462,313 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46127B403 | CMN | 25,000 | $1,462,163 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 19,525 | $1,458,908 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 50,000 | $1,457,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 11,061 | $1,451,747 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 278,773 | $1,450,247 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 15,779 | $1,448,986 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 79,949 | $1,446,277 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 100,000 | $1,446,000 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 100,000 | $1,446,000 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 30,194 | $1,444,201 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 19,410 | $1,443,133 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 1,253,000 | $1,438,945 | dollars as filed | principal |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 1,450,000 | $1,435,500 | dollars as filed | principal |
| TRINITY INDS INC | 896522109 | COM | 44,443 | $1,430,175 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5,117 | $1,426,363 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 9,782 | $1,426,094 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4,366 | $1,423,840 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 350,644 | $1,420,108 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 18,595 | $1,415,080 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 53,530 | $1,408,910 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 435,859 | $1,408,566 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 20,282 | $1,407,165 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 17,239 | $1,406,703 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 46,164 | $1,406,156 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 23,800 | $1,405,152 | dollars as filed | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 21,178 | $1,400,078 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 21,018 | $1,399,799 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 23,959 | $1,398,966 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 16,524 | $1,397,933 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 75,391 | $1,393,979 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 64,648 | $1,387,993 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 49,115 | $1,386,026 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 10,737 | $1,384,644 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 40,794 | $1,383,732 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 90,000 | $1,383,300 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839104 | COM | 10,802 | $1,381,251 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 9,171 | $1,380,236 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 77,180 | $1,379,979 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 27,277 | $1,379,943 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 34,590 | $1,379,103 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 10,303 | $1,375,039 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 122,954 | $1,373,396 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,000 | $1,372,590 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 138,909 | $1,372,421 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 484,236 | $1,370,388 | dollars as filed | |
| IREN LIMITED | 46270CAB5 | NOTE 3.250% 6/1 | 599,000 | $1,366,020 | dollars as filed | principal |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7,558 | $1,359,221 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 49,908 | $1,358,986 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 31,910 | $1,358,728 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 315,776 | $1,354,679 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 12,397 | $1,353,381 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 41,034 | $1,352,064 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 18,000 | $1,351,620 | dollars as filed | put |
| AGILYSYS INC | 00847J105 | COM | 18,990 | $1,350,948 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 90,641 | $1,350,551 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 65,413 | $1,348,816 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 300,000 | $1,347,000 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 10,000 | $1,346,500 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 20,453 | $1,345,195 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 8,225 | $1,344,376 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 10,128 | $1,342,770 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 22,494 | $1,337,268 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 44,409 | $1,331,826 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 73,150 | $1,331,330 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 16,601 | $1,326,253 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 71,957 | $1,324,728 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 52,064 | $1,320,863 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 231,404 | $1,319,003 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 23,668 | $1,317,598 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 60,000 | $1,316,400 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 13,231 | $1,315,691 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 11,092 | $1,314,471 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,000 | $1,312,650 | dollars as filed | call |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 546,000 | $1,312,475 | dollars as filed | principal |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 68,346 | $1,310,193 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 188,300 | $1,308,685 | dollars as filed | put |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 15,998 | $1,306,237 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 21,096 | $1,305,631 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 172,930 | $1,305,622 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 44,751 | $1,304,491 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 83,200 | $1,303,744 | dollars as filed | call |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 51,262 | $1,302,054 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 13,290 | $1,301,224 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 150,000 | $1,297,500 | dollars as filed | call |
| PONY AI INC | 732908108 | SPONSORED ADS | 137,361 | $1,296,688 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 10,840 | $1,295,597 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 168,356 | $1,291,290 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 110,764 | $1,289,293 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 109,048 | $1,288,948 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 20,500 | $1,285,350 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 20,500 | $1,285,350 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 656,100 | $1,283,475 | dollars as filed | put |
| OMADA HEALTH INC | 68170A108 | COM | 101,609 | $1,277,226 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 11,953 | $1,275,146 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 224,741 | $1,274,282 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 23,245 | $1,273,593 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 125,000 | $1,272,500 | dollars as filed | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 13,256 | $1,268,864 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 2,628 | $1,267,589 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 32,925 | $1,267,283 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 19,753 | $1,264,587 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 850,000 | $1,263,865 | dollars as filed | principal |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 27,819 | $1,261,313 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 56,761 | $1,260,662 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 977,000 | $1,259,842 | dollars as filed | principal |
| XENCOR INC | 98401F105 | COMMON STOCK | 104,299 | $1,257,846 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 169,376 | $1,256,770 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 11,463 | $1,253,580 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 69,605 | $1,250,802 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 39,000 | $1,248,390 | dollars as filed | call |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 11,097 | $1,246,970 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 24,858 | $1,246,380 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 15,263 | $1,243,967 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 90,028 | $1,237,885 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 22,863 | $1,237,116 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 36,960 | $1,234,464 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 25,804 | $1,232,915 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 12,197 | $1,226,653 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 15,898 | $1,226,593 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 15,000 | $1,225,800 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 30,000 | $1,224,900 | dollars as filed | put |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 146,786 | $1,219,791 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 23,398 | $1,216,228 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 27,994 | $1,215,502 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,806 | $1,210,789 | dollars as filed | |
| MARA HOLDINGS INC | 565788AD8 | NOTE 2.125% 9/0 | 1,429,000 | $1,210,192 | dollars as filed | principal |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 56,312 | $1,206,766 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 55,449 | $1,206,016 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 7,625 | $1,203,377 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 141,145 | $1,202,555 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 66,425 | $1,198,306 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,075 | $1,193,384 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 99,949 | $1,192,391 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 35,000 | $1,190,700 | 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 |