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 |
|---|---|---|---|---|---|---|
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 45,554 | $1,187,137 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 70,018 | $1,184,355 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,000 | $1,183,700 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 193,737 | $1,182,787 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 10,350 | $1,179,954 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 66,475 | $1,179,932 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 13,988 | $1,177,370 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 26,500 | $1,174,465 | dollars as filed | put |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 96,131 | $1,173,759 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 51,725 | $1,173,113 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 24,532 | $1,170,667 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 225,065 | $1,170,338 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 16,737 | $1,167,573 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 60,000 | $1,165,200 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 128,244 | $1,164,456 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 9,150 | $1,164,338 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 14,903 | $1,163,626 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 97,738 | $1,163,083 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 12,782 | $1,161,117 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 45,603 | $1,158,316 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 14,585 | $1,157,174 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 34,207 | $1,156,881 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 16,939 | $1,156,256 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 27,605 | $1,154,717 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,710 | $1,154,041 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 8,893 | $1,152,889 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 39,637 | $1,152,644 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 33,023 | $1,149,200 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 65,310 | $1,147,842 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 18,179 | $1,147,641 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 1,143,000 | $1,141,857 | dollars as filed | principal |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 48,337 | $1,138,819 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 26,025 | $1,138,073 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 12,212 | $1,137,426 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 112,819 | $1,137,216 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 210,877 | $1,136,323 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 770,000 | $1,134,980 | dollars as filed | principal |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 28,232 | $1,134,644 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 1,232,000 | $1,134,216 | dollars as filed | principal |
| ST JOE CO | 790148100 | COM | 18,059 | $1,134,105 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 14,387 | $1,133,276 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 30,000 | $1,132,200 | dollars as filed | call |
| SKEENA RES LTD NEW | 83056P715 | COM | 38,108 | $1,131,321 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 105,219 | $1,130,052 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 229,573 | $1,127,204 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 9,353 | $1,127,130 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 103,934 | $1,125,605 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 33,051 | $1,124,398 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 60,000 | $1,122,000 | dollars as filed | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 77,283 | $1,119,831 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 11,369 | $1,118,255 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 14,594 | $1,117,171 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 101,850 | $1,116,276 | dollars as filed | |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 1,255,000 | $1,114,440 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 8,352 | $1,112,416 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 51,982 | $1,110,747 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 100,000 | $1,110,000 | dollars as filed | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 24,358 | $1,108,776 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 18,451 | $1,108,166 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 29,771 | $1,107,779 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,589 | $1,107,404 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 45,919 | $1,107,107 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 32,667 | $1,101,205 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 27,827 | $1,097,497 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 33,121 | $1,095,643 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 13,710 | $1,094,332 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 100,619 | $1,085,678 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 59,665 | $1,084,113 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 29,189 | $1,079,993 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 19,868 | $1,076,250 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,938 | $1,073,769 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 12,890 | $1,073,608 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 12,336 | $1,072,862 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 50,475 | $1,071,584 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 922,000 | $1,068,782 | dollars as filed | principal |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 26,913 | $1,067,638 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 33,175 | $1,065,581 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 70,960 | $1,064,400 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 40,671 | $1,060,700 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 15,314 | $1,059,882 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 11,662 | $1,057,627 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 45,743 | $1,057,578 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 56,163 | $1,057,549 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 31,536 | $1,047,626 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 91,552 | $1,045,524 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 21,970 | $1,045,113 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 26,386 | $1,043,038 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 33,972 | $1,042,261 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 49,886 | $1,041,295 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 13,153 | $1,041,060 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 39,186 | $1,040,897 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 19,884 | $1,038,144 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 48,950 | $1,036,761 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 286,141 | $1,035,831 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 230,000 | $1,035,000 | dollars as filed | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 39,145 | $1,031,862 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 100,000 | $1,031,000 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 10,476 | $1,027,669 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 98,790 | $1,027,416 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 78,509 | $1,026,804 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 15,000 | $1,021,950 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 15,000 | $1,021,950 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 65,000 | $1,021,800 | dollars as filed | call |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 12,264 | $1,021,469 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 5,413 | $1,017,945 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 24,161 | $1,017,178 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 24,100 | $1,017,020 | dollars as filed | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 217,500 | $1,015,725 | dollars as filed | call |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 55,000 | $1,014,750 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 86,468 | $1,014,270 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 26,018 | $1,011,320 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,933 | $1,011,178 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 49,233 | $1,008,292 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 7,342 | $1,006,422 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 25,435 | $999,341 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 283,722 | $998,701 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 27,532 | $997,214 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 30,000 | $996,600 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 30,000 | $996,600 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 41,700 | $996,213 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 19,095 | $995,804 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 20,000 | $995,800 | dollars as filed | call |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 1,000,000 | $994,500 | dollars as filed | principal |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,079 | $992,488 | dollars as filed | |
| V2X INC | 92242T101 | COM | 14,487 | $992,360 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 1,000,000 | $991,800 | dollars as filed | principal |
| OIL STS INTL INC | 678026105 | COM | 85,186 | $991,565 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 60,500 | $989,175 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 20,494 | $987,811 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 64,593 | $985,044 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 298,027 | $983,489 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 53,355 | $981,198 | dollars as filed | |
| VSE CORP | 918284209 | UNIT 02/01/2029 | 19,475 | $979,593 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 30,362 | $975,835 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 10,856 | $975,501 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 98,066 | $974,776 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 147,132 | $966,657 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 11,311 | $966,525 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 50,000 | $962,000 | dollars as filed | put |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 14,196 | $960,786 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 58,127 | $960,258 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 12,837 | $958,539 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 31,500 | $957,600 | dollars as filed | call |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 35,634 | $953,922 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 89,896 | $949,494 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 73,205 | $949,468 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 26,276 | $948,038 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 15,051 | $947,460 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 62,929 | $945,194 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 981,000 | $944,703 | dollars as filed | principal |
| GERON CORP | 374163103 | COM | 633,501 | $943,917 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 37,604 | $943,860 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,000 | $943,140 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 544,928 | $937,276 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 43,814 | $937,181 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 13,781 | $934,352 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 140,207 | $934,345 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,200 | $930,930 | dollars as filed | call |
| SUNOPTA INC | 8676EP108 | COM | 143,754 | $930,170 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 6,885 | $929,888 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 35,185 | $927,476 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 63,918 | $927,018 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,613 | $922,813 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 20,096 | $921,799 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 404,589 | $918,417 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 72,500 | $917,850 | dollars as filed | put |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 23,866 | $917,171 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 13,678 | $916,563 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,541 | $913,894 | dollars as filed | |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 90,000 | $913,500 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 25,087 | $911,160 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 153,453 | $909,976 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 20,498 | $909,701 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 24,936 | $909,166 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 20,741 | $906,387 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 71,611 | $904,447 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 95,000 | $904,400 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 95,000 | $904,400 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 20,934 | $904,356 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,156 | $902,111 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 115,486 | $900,791 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 10,000 | $900,700 | dollars as filed | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 200,000 | $900,000 | dollars as filed | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 32,400 | $899,424 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 43,385 | $898,504 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 7,816 | $897,433 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,803 | $896,216 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 23,863 | $895,101 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 20,000 | $893,400 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 35,130 | $892,653 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 25,000 | $892,500 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 36,024 | $891,954 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 16,930 | $891,365 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 21,974 | $890,826 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12,991 | $890,793 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 21,475 | $890,353 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 212,131 | $884,586 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAD6 | NOTE 2.250% 7/1 | 1,019,000 | $883,116 | dollars as filed | principal |
| NEWMARK GROUP INC | 65158N102 | CL A | 58,787 | $881,217 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 88,002 | $880,900 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 124,679 | $878,987 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 963,000 | $876,330 | dollars as filed | principal |
| G III APPAREL GROUP LTD | 36237H101 | COM | 31,609 | $875,570 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 107,769 | $875,084 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,856 | $874,177 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 6,985 | $874,033 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 635,715 | $870,929 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,588 | $869,904 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 9,339 | $869,669 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 75,657 | $867,786 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 15,208 | $867,160 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,000 | $866,000 | dollars as filed | call |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 876,000 | $865,926 | dollars as filed | principal |
| WINMARK CORP | 974250102 | COM | 2,023 | $864,934 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 219,400 | $864,436 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 17,236 | $862,500 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 13,218 | $862,475 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 353,335 | $862,137 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 969,000 | $860,860 | dollars as filed | principal |
| ATKORE INC | 047649108 | COMMON STOCK | 14,599 | $860,041 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,144 | $858,589 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 4,329 | $857,055 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 25,000 | $857,000 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 105,000 | $854,700 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 145,334 | $851,657 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 25,000 | $848,000 | dollars as filed | call |
| USA TODAY CO INC | 36472T109 | COM | 120,000 | $846,000 | dollars as filed | call |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 75,000 | $846,000 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 15,530 | $845,142 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 17,763 | $844,452 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 18,286 | $843,716 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 13,661 | $842,610 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 26,325 | $841,347 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,798 | $841,056 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 7,295 | $840,749 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H648 | CMN | 25,000 | $840,665 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 6,940 | $839,740 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 15,874 | $839,100 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 4,811 | $837,547 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 24,664 | $835,123 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 30,943 | $830,201 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 837,000 | $829,049 | dollars as filed | principal |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 8,491 | $828,297 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 200,849 | $827,498 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,295 | $825,891 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 25,280 | $814,269 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 17,737 | $808,275 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 27,131 | $806,062 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 19,693 | $803,671 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 13,700 | $803,642 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 19,009 | $802,941 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 27,405 | $802,144 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 13,482 | $800,776 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 233,665 | $799,134 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 16,127 | $798,616 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,952 | $798,182 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 27,197 | $796,600 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 15,554 | $796,364 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 23,363 | $795,510 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 42,186 | $794,785 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 49,110 | $794,600 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 45,733 | $794,383 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 100,000 | $794,000 | dollars as filed | call |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 27,193 | $793,492 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 25,048 | $790,765 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 120,000 | $789,600 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,557 | $789,554 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 10,109 | $787,087 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 108,000 | $786,240 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 33,729 | $786,223 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 11,231 | $785,047 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 14,685 | $784,473 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 10,748 | $782,562 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 21,044 | $781,995 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 24,235 | $780,852 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 42,546 | $779,868 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 17,405 | $777,482 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 29,828 | $775,528 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 23,227 | $775,085 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 8,493 | $773,798 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 16,136 | $773,076 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 961,000 | $770,722 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,965 | $769,578 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 31,375 | $769,315 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 16,579 | $768,602 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 13,031 | $762,183 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 56,145 | $757,958 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 29,723 | $757,937 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,287 | $757,325 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 54,368 | $756,802 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 31,897 | $756,278 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 22,877 | $755,408 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 39,278 | $754,138 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 32,633 | $753,822 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 25,000 | $753,750 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 25,000 | $753,750 | dollars as filed | call |
| ATS CORPORATION | 00217Y104 | COM | 26,816 | $753,434 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,343 | $753,312 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 139,419 | $752,863 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 41,666 | $752,071 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 37,231 | $750,576 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 68,319 | $748,093 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 27,000 | $747,900 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 27,000 | $747,900 | dollars as filed | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 22,154 | $747,476 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 40,084 | $743,559 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 16,953 | $742,203 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 6,226 | $741,329 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 31,732 | $739,355 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 21,893 | $737,356 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 112,626 | $735,448 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 15,634 | $733,703 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 20,503 | $733,597 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 12,721 | $733,266 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 34,476 | $730,202 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,625 | $726,469 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 43,135 | $725,099 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 18,058 | $723,945 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 101,450 | $723,338 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 8,212 | $722,656 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 54,959 | $721,612 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 39,305 | $720,854 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 43,405 | $719,221 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 48,708 | $718,443 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 8,523 | $716,955 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 38,724 | $716,736 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,818 | $715,716 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 9,053 | $713,739 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,933 | $711,957 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 23,288 | $711,914 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 68,207 | $709,353 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 67,288 | $708,542 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 13,544 | $708,351 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 27,600 | $707,940 | dollars as filed | call |
| MOELIS & CO | 60786M105 | CL A | 12,407 | $707,199 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 12,151 | $706,581 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 87,165 | $706,036 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 17,152 | $705,653 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 7,606 | $704,848 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 33,451 | $704,813 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 32,857 | $704,783 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 35,904 | $703,359 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 19,811 | $702,696 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,228 | $702,381 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 25,383 | $701,840 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 30,000 | $700,800 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 30,000 | $700,800 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 11,096 | $698,706 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 10,180 | $696,719 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 922,000 | $693,344 | dollars as filed | principal |
| WINNEBAGO INDS INC | 974637100 | COM | 22,337 | $692,223 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,085 | $689,097 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 20,900 | $688,655 | dollars as filed | call |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 20,076 | $687,804 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 19,081 | $687,679 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 8,094 | $686,256 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 31,848 | $686,006 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 37,797 | $685,260 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 15,860 | $684,993 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 80,482 | $684,901 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 17,683 | $682,917 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 377,885 | $682,362 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 11,529 | $681,010 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 16,350 | $679,996 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 75,186 | $679,681 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 67,000 | $677,647 | dollars as filed | principal |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 71,164 | $677,481 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,538 | $675,636 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 10,691 | $675,137 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 13,444 | $673,813 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 16,658 | $670,650 | dollars as filed | |
| PICS NV | N69958101 | COM CL A | 63,900 | $667,755 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 20,079 | $665,619 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 17,093 | $664,405 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 114,933 | $663,164 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,765 | $662,384 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 93,930 | $662,206 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 16,124 | $662,051 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 27,489 | $660,561 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 10,870 | $660,027 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,634 | $658,908 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 21,777 | $658,536 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 29,117 | $658,044 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 2,467,000 | $657,702 | dollars as filed | principal |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 28,703 | $656,725 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 25,832 | $654,066 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 45,750 | $653,768 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H614 | CMN | 25,000 | $649,735 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 30,000 | $648,000 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 30,000 | $648,000 | dollars as filed | call |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 7,685 | $644,925 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 23,949 | $644,468 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H622 | CMN | 25,000 | $643,848 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 10,293 | $643,827 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,167 | $642,790 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 105,845 | $640,362 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 10,100 | $638,320 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 52,025 | $637,827 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 610,000 | $637,694 | dollars as filed | principal |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 48,554 | $637,028 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 212,206 | $636,618 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 6,092 | $635,762 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 4,969 | $635,049 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,310 | $634,545 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 12,076 | $634,486 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 25,350 | $629,694 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,849 | $627,913 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 12,646 | $627,376 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 11,190 | $627,311 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,500 | $626,670 | dollars as filed | put |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 26,743 | $625,518 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 12,294 | $624,556 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 7,433 | $624,019 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 69,209 | $623,573 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 16,809 | $622,942 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 10,000 | $622,900 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 42,073 | $621,418 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 21,985 | $620,417 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 17,605 | $619,696 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 21,059 | $619,345 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H598 | CMN | 25,000 | $618,833 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,737 | $618,582 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 16,018 | $617,013 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 6,554 | $616,797 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,000 | $616,300 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 5,000 | $616,300 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 24,025 | $616,241 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 89,164 | $616,123 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 25,000 | $615,750 | dollars as filed | put |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 23,221 | $615,357 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H580 | CMN | 25,000 | $613,000 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 12,449 | $609,877 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 132,500 | $609,500 | dollars as filed | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 53,323 | $609,482 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 3,376 | $608,355 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,029 | $607,587 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 69,363 | $606,926 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 12,006 | $605,583 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 16,028 | $604,575 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 29,219 | $601,912 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 60,914 | $599,394 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 94,294 | $596,881 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 7,597 | $592,946 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 11,301 | $592,743 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,817 | $591,122 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 13,058 | $591,000 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 100,000 | $591,000 | dollars as filed | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 17,256 | $589,465 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 44,379 | $587,578 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 15,480 | $587,565 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 16,881 | $586,446 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 12,368 | $585,872 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 104,285 | $585,038 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 83,282 | $584,640 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 18,517 | $583,286 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 4,473 | $582,429 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 288,649 | $580,184 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 17,096 | $578,357 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 298,074 | $578,264 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 14,701 | $576,279 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 30,000 | $576,000 | dollars as filed | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 30,000 | $576,000 | dollars as filed | call |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 75,688 | $572,958 | dollars as filed | |
| HARROW INC | 415858109 | COM | 16,243 | $572,728 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 586,000 | $571,526 | dollars as filed | principal |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 26,396 | $570,154 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 13,241 | $568,171 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,010 | $568,070 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 25,955 | $567,636 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 19,379 | $567,394 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 32,201 | $567,382 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,661 | $566,027 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 14,356 | $565,914 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,163 | $565,460 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 14,052 | $563,205 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,000 | $562,920 | dollars as filed | put |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 11,847 | $562,396 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 34,403 | $562,145 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 182,610 | $560,612 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 11,092 | $560,147 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,927 | $559,756 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 131,918 | $559,332 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 53,178 | $558,901 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 66,140 | $558,222 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 36,283 | $557,307 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 7,717 | $553,927 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 24,610 | $552,750 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 15,742 | $552,545 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 88,418 | $551,728 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 13,193 | $550,412 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 30,000 | $550,200 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 32,878 | $549,062 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 272,716 | $548,159 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 68,217 | $547,783 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,540 | $546,418 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 17,559 | $545,909 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 48,570 | $545,441 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 26,506 | $545,229 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 201,159 | $545,141 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,911 | $544,679 | dollars as filed |
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 |