13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 5,678 holding rows worth $302,702,686,068.
- Accession
- 0000831001-26-000040
- Filer
- CIK 831001
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 11,343 entries on the cover page, a total value of $302,702,686,068 stated on the cover page (in dollars after the unit check, H1), rows summing to $302,702,686,068 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 |
|---|---|---|---|---|---|---|
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 3,153,784 | $11,514,785 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 124,500 | $11,487,615 | dollars as filed | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 344,998 | $11,481,534 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 83,502 | $11,480,690 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 266,758 | $11,446,585 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 226,152 | $11,438,756 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 293,126 | $11,434,846 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 257,379 | $11,432,766 | dollars as filed | |
| RH | 74967X103 | COM | 69,104 | $11,383,570 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 230,998 | $11,374,342 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 355,000 | $11,349,350 | dollars as filed | call |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1,700,307 | $11,324,045 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 321,777 | $11,307,244 | dollars as filed | |
| American Express Company | 025816109 | COM | 33,400 | $11,297,550 | dollars as filed | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 136,411 | $11,292,103 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 43,300 | $11,273,588 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 30,000 | $11,259,600 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 36,306 | $11,253,045 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 95,000 | $11,239,450 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 150,000 | $11,233,500 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 71,500 | $11,227,645 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 305,000 | $11,211,101 | dollars as filed | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 429,855 | $11,206,320 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,600 | $11,202,774 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 201,010 | $11,202,287 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 235,400 | $11,188,562 | dollars as filed | call |
| VERTEX INC | 92538J106 | CL A | 972,967 | $11,169,661 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 221,016 | $11,167,939 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 137,400 | $11,166,498 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 538,700 | $11,151,090 | dollars as filed | call |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,130,887 | $11,150,545 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 22,500 | $11,139,300 | dollars as filed | call |
| SIMPSON MFG INC | 829073105 | COM | 53,153 | $11,127,581 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 88,000 | $11,117,920 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 282,584 | $11,105,551 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 125,991 | $11,102,327 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 690,000 | $11,078,661 | dollars as filed | principal |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 70,000 | $11,077,500 | dollars as filed | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 389,454 | $11,052,704 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 42,840 | $11,048,865 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 150,600 | $11,046,510 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 148,500 | $11,039,490 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 38,973 | $11,034,426 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 78,941 | $11,032,794 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 122,355 | $11,024,186 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 350,924 | $11,011,995 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 115,377 | $11,011,581 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 423,442 | $11,005,258 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 297,180 | $11,001,595 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 774,418 | $10,973,503 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 65,652 | $10,894,950 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 300,000 | $10,893,000 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 95,802 | $10,892,687 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 627,500 | $10,887,125 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 311,855 | $10,858,791 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 385,400 | $10,845,156 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 241,824 | $10,837,124 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 9,138,000 | $10,823,687 | dollars as filed | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 150,000 | $10,779,000 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 158,321 | $10,767,392 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 205,222 | $10,739,267 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 598,776 | $10,736,054 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 215,629 | $10,734,012 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 75,000 | $10,732,500 | dollars as filed | call |
| UNITI GROUP LLC | 912932100 | COM SHS | 935,285 | $10,727,719 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 154,658 | $10,711,613 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 804,100 | $10,678,448 | dollars as filed | put |
| MARA HOLDINGS INC | 565788AD8 | NOTE 2.125% 9/0 | 9,591,000 | $10,664,233 | dollars as filed | principal |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 236,956 | $10,651,172 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 203,961 | $10,640,645 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 63,000 | $10,617,705 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 63,000 | $10,617,705 | dollars as filed | call |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 139,345 | $10,605,548 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 159,719 | $10,605,342 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 141,500 | $10,596,935 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 48,000 | $10,583,520 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 11,300 | $10,570,811 | dollars as filed | call |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 2,730,769 | $10,568,076 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 100,994 | $10,565,992 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 1,164,643 | $10,540,019 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 657,663 | $10,535,762 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 250,189 | $10,535,460 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 123,510 | $10,531,698 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 13,283 | $10,510,042 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 218,795 | $10,489,032 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 28,194 | $10,489,014 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 627,166 | $10,467,400 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 27,000 | $10,441,710 | dollars as filed | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 66,022 | $10,433,432 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 714,000 | $10,402,980 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 200,008 | $10,382,415 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 48,541 | $10,359,135 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 68,565 | $10,349,201 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 250,000 | $10,330,000 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 148,210 | $10,318,380 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 20,000 | $10,304,600 | dollars as filed | put |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 237,568 | $10,281,937 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 310,000 | $10,270,300 | dollars as filed | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 161,888 | $10,247,511 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 20,265 | $10,245,782 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 75,000 | $10,233,750 | dollars as filed | call |
| MEDLINE INC COM CL A | 58507V107 | Stock | 259,142 | $10,220,560 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 179,406 | $10,208,202 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 53,800 | $10,207,474 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 379,715 | $10,199,145 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 7,168,000 | $10,189,312 | dollars as filed | principal |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 85,342 | $10,183,912 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 645,900 | $10,172,925 | dollars as filed | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 202,481 | $10,170,616 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 438,601 | $10,144,842 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 466,784 | $10,119,882 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 556,289 | $10,096,645 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 152,490 | $10,094,682 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 309,685 | $10,071,463 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 90,609 | $10,071,191 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 60,000 | $10,063,800 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 946,665 | $10,006,249 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 539,586 | $9,998,528 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,194,111 | $9,994,709 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 134,621 | $9,983,493 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 113,054 | $9,979,426 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 298,785 | $9,976,431 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 115,487 | $9,958,445 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 432,000 | $9,957,600 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 142,016 | $9,908,456 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 646,849 | $9,903,258 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 69,600 | $9,897,816 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 147,036 | $9,848,472 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 335,000 | $9,825,550 | dollars as filed | call |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 2,034,976 | $9,808,584 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 90,299 | $9,807,374 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 578,923 | $9,806,956 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 63,975 | $9,785,617 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 387,605 | $9,763,770 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 668,178 | $9,748,716 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 195,000 | $9,714,900 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 75,248 | $9,713,765 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 255,221 | $9,713,719 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 75,912 | $9,709,209 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 105,000 | $9,704,100 | dollars as filed | put |
| BOEING CO | 097023204 | DEP CONV PFD A | 144,147 | $9,701,093 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 147,152 | $9,695,845 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 184,901 | $9,687,889 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 289,036 | $9,682,693 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 118,656 | $9,678,769 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 18,000 | $9,665,100 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 18,000 | $9,665,100 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 99,827 | $9,627,287 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 428,978 | $9,613,397 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 80,687 | $9,613,049 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 7,650,000 | $9,612,225 | dollars as filed | principal |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 105,865 | $9,608,308 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 135,225 | $9,607,736 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 67,554 | $9,599,424 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 66,934 | $9,555,498 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 77,348 | $9,552,479 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 136,467 | $9,549,960 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 314,084 | $9,548,154 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 6,572,000 | $9,532,686 | dollars as filed | principal |
| DECKERS OUTDOOR CORP | 243537107 | COM | 96,000 | $9,531,840 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 21,200 | $9,456,684 | dollars as filed | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 73,504 | $9,448,939 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 150,000 | $9,446,696 | dollars as filed | put |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 389,384 | $9,446,456 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 48,782 | $9,426,147 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,024,000 | $9,400,320 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 8,000 | $9,398,880 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 415,438 | $9,380,590 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,800 | $9,371,120 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 216,072 | $9,329,994 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 80,729 | $9,321,604 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 219,800 | $9,319,520 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 670,000 | $9,306,300 | dollars as filed | put |
| Atour Lifestyle Holding | 04965M106 | COM | 292,627 | $9,305,539 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 8,360,000 | $9,288,796 | dollars as filed | principal |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 115,258 | $9,286,334 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 561,558 | $9,282,554 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 103,064 | $9,276,791 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 52,298 | $9,266,683 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 193,000 | $9,252,420 | dollars as filed | put |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 200,000 | $9,252,000 | dollars as filed | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 104,915 | $9,223,078 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 161,356 | $9,161,793 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 524,308 | $9,145,123 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 62,300 | $9,107,637 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 183,679 | $9,103,130 | dollars as filed | |
| WEIBO CORP | 948596AJ0 | CNV | 9,089,000 | $9,092,454 | dollars as filed | principal |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,789,200 | $9,089,136 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 133,336 | $9,081,515 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,000 | $9,063,120 | dollars as filed | put |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 86,570 | $9,061,282 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 60,912 | $9,024,722 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 197,389 | $9,014,755 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 110,875 | $9,013,029 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 56,800 | $9,010,184 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 9,178,000 | $9,003,618 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 29,900 | $9,000,797 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 109,276 | $8,982,495 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 163,745 | $8,981,414 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 50,000 | $8,979,000 | dollars as filed | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 25,579 | $8,953,673 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 326,703 | $8,945,129 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 77,784 | $8,919,491 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,344,029 | $8,870,592 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 121,012 | $8,837,506 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 165,718 | $8,811,213 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 31,939 | $8,801,111 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 121,493 | $8,798,525 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 294,214 | $8,782,287 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10,451 | $8,772,151 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 115,916 | $8,766,739 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 159,429 | $8,719,172 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 54,339 | $8,710,542 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 425,526 | $8,693,496 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 797,203 | $8,689,513 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 84,168 | $8,655,792 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 104,901 | $8,643,828 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 13,559 | $8,633,558 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 91,777 | $8,570,133 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 22,000 | $8,508,060 | dollars as filed | call |
| COCA COLA CONS INC | 191098102 | COM | 44,384 | $8,473,793 | dollars as filed | |
| NOV INC | 62955J103 | COM | 455,729 | $8,453,773 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 42,700 | $8,444,352 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,000 | $8,440,080 | dollars as filed | call |
| AVNET INC COM | 053807103 | Stock | 94,662 | $8,407,879 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 422,305 | $8,399,647 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 25,000 | $8,397,500 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 31,000 | $8,379,610 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 206,126 | $8,372,838 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 18,332 | $8,347,110 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 111,526 | $8,333,223 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 225,675 | $8,322,894 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 81,327 | $8,315,686 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 130,258 | $8,310,460 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 765,727 | $8,300,481 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 37,300 | $8,298,504 | dollars as filed | put |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 158,928 | $8,288,095 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 80,254 | $8,287,028 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 61,200 | $8,286,480 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 80,000 | $8,276,000 | dollars as filed | put |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 102,309 | $8,275,775 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 276,338 | $8,270,796 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 90,100 | $8,269,378 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 98,053 | $8,257,044 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 201,443 | $8,243,032 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 76,433 | $8,241,020 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 40,000 | $8,240,400 | dollars as filed | call |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $8,237,350 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 70,000 | $8,236,900 | dollars as filed | put |
| ARGAN INC | 04010E109 | COM | 10,277 | $8,206,699 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 117,884 | $8,190,568 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 107,207 | $8,180,966 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 104,112 | $8,171,186 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 93,051 | $8,161,503 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 28,076 | $8,155,797 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,500 | $8,151,570 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 87,500 | $8,141,875 | dollars as filed | put |
| M/I HOMES INC | 55305B101 | COM | 50,578 | $8,132,436 | dollars as filed | |
| RADNET INC | 750491102 | COM | 131,291 | $8,096,715 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 96,516 | $8,083,223 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 88,904 | $8,074,261 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 314,880 | $8,073,529 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 106,548 | $8,056,095 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 174,951 | $8,047,746 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 235,811 | $8,038,798 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 753,557 | $8,032,918 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 51,725 | $8,019,961 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 89,675 | $8,016,946 | dollars as filed | |
| EMERA INC | 290876101 | COM | 150,965 | $8,005,002 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,900 | $7,989,823 | dollars as filed | call |
| VONTIER CORPORATION | 928881101 | COM | 275,494 | $7,989,326 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 101,071 | $7,987,619 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 77,626 | $7,986,163 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 385,220 | $7,974,055 | dollars as filed | |
| F N B CORP | 302520101 | COM | 416,720 | $7,951,017 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 32,000 | $7,947,840 | dollars as filed | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 964,129 | $7,944,423 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 226,184 | $7,927,749 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 23,599 | $7,900,709 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 401,659 | $7,892,600 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 210,792 | $7,854,122 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 187,153 | $7,849,196 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 460,640 | $7,844,699 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 938,452 | $7,836,075 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 161,474 | $7,831,490 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 212,409 | $7,784,790 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 138,481 | $7,760,475 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 100,000 | $7,754,000 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 85,000 | $7,752,000 | dollars as filed | call |
| QUAKER HOUGHTON | 747316107 | COM | 48,762 | $7,746,819 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 168,679 | $7,730,580 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 503,700 | $7,711,647 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 222,301 | $7,707,176 | dollars as filed | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 151,242 | $7,696,705 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 195,153 | $7,692,931 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 956,286 | $7,688,540 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 175,596 | $7,684,081 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 54,213 | $7,683,609 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 207,718 | $7,677,257 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 47,489 | $7,671,373 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 28,831 | $7,654,918 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 28,693 | $7,652,998 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 48,693 | $7,642,356 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 832,000 | $7,637,760 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 6,349,000 | $7,633,720 | dollars as filed | principal |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 147,922 | $7,629,817 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 40,000 | $7,619,200 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 56,937 | $7,615,894 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 519,849 | $7,615,788 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 70,000 | $7,602,700 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 147,830 | $7,593,613 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 98,234 | $7,588,557 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 48,551 | $7,572,985 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 150,527 | $7,570,002 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 99,688 | $7,564,334 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 205,556 | $7,556,239 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 36,505 | $7,549,600 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 190,900 | $7,534,823 | dollars as filed | call |
| USA RARE EARTH INC COM | 91733P107 | Stock | 348,700 | $7,524,946 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 355,400 | $7,502,494 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 22,154 | $7,491,375 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 129,619 | $7,485,497 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 144,246 | $7,476,270 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 54,101 | $7,473,512 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 58,221 | $7,454,034 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 7,275,000 | $7,435,050 | dollars as filed | principal |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 204,236 | $7,432,148 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 65,000 | $7,428,850 | dollars as filed | call |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 178,100 | $7,412,522 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 131,996 | $7,394,416 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 558,264 | $7,385,833 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 2,244,895 | $7,373,541 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 295,189 | $7,370,870 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 81,061 | $7,355,475 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 64,762 | $7,349,839 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 82,593 | $7,332,606 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7,883 | $7,313,612 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 95,413 | $7,304,848 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 6,593,000 | $7,295,814 | dollars as filed | principal |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 238,206 | $7,291,486 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 145,613 | $7,286,475 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,398,842 | $7,273,978 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 105,000 | $7,264,950 | dollars as filed | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 54,058 | $7,250,800 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 560,300 | $7,250,282 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,400 | $7,219,584 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 23,900 | $7,194,617 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 305,220 | $7,187,931 | dollars as filed | |
| SOLS | 83443Q103 | COM | 81,053 | $7,181,295 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 64,216 | $7,180,586 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 75,721 | $7,174,565 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 102,760 | $7,173,676 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 207,395 | $7,169,645 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 152,620 | $7,161,710 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,400 | $7,152,912 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 102,000 | $7,147,140 | dollars as filed | put |
| DOORDASH INC | 25809KAB1 | NOTE 5/1 | 7,230,000 | $7,121,550 | dollars as filed | principal |
| BANKUNITED INC | 06652K103 | COM | 146,907 | $7,117,644 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 33,433 | $7,109,484 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 60,000 | $7,098,600 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 295,351 | $7,085,471 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 866,952 | $7,082,998 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 112,814 | $7,053,131 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 166,388 | $7,039,876 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,031,000 | $7,031,420 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 72,900 | $7,016,625 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 28,612 | $7,014,804 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 180,459 | $6,983,764 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 100,000 | $6,977,000 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 57,469 | $6,972,713 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 7,096,000 | $6,961,176 | dollars as filed | principal |
| VARONIS SYS INC | 922280102 | COM | 165,472 | $6,943,205 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 59,533 | $6,928,278 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 242,648 | $6,927,600 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 25,000 | $6,904,250 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 104,114 | $6,899,635 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 95,100 | $6,884,289 | dollars as filed | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 42,824 | $6,882,634 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 86,746 | $6,878,090 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 100,000 | $6,868,000 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 258,485 | $6,860,192 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 158,325 | $6,855,480 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 521,902 | $6,842,135 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 4,113,000 | $6,840,742 | dollars as filed | principal |
| ACUITY INC COM | 00508Y102 | Stock | 18,159 | $6,839,769 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 183,009 | $6,806,105 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 143,895 | $6,801,917 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 295,000 | $6,799,750 | dollars as filed | put |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 244,561 | $6,798,796 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 93,735 | $6,796,501 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 132,988 | $6,779,728 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 2,696,000 | $6,773,700 | dollars as filed | principal |
| UMH PPTYS INC | 903002103 | COM | 447,176 | $6,770,245 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12,000 | $6,727,320 | dollars as filed | put |
| LEONARDO DRS INC COM | 52661A108 | Stock | 157,636 | $6,726,328 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 27,200 | $6,697,184 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 226,636 | $6,694,828 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 1,394,505 | $6,693,623 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 99,114 | $6,690,195 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 193,021 | $6,688,177 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 57,705 | $6,674,160 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 73,886 | $6,668,950 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 191,857 | $6,638,252 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 142,764 | $6,622,822 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 68,268 | $6,622,679 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 22,200 | $6,617,154 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 85,000 | $6,612,150 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 454,177 | $6,599,193 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 291,209 | $6,595,887 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 67,670 | $6,590,381 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 60,052 | $6,571,521 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 340,055 | $6,569,862 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 55,500 | $6,560,655 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 77,405 | $6,546,915 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 512,099 | $6,544,625 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 326,195 | $6,543,476 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 115,045 | $6,535,707 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 85,454 | $6,534,667 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 232,739 | $6,530,656 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 108,601 | $6,529,107 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 332,652 | $6,523,306 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 89,800 | $6,515,888 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 71,626 | $6,509,371 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 94,985 | $6,500,773 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 220,541 | $6,490,521 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 309,228 | $6,484,511 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 58,347 | $6,478,268 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 13,872 | $6,460,745 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 126,267 | $6,459,820 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 981,498 | $6,428,812 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 114,405 | $6,424,964 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 65,728 | $6,410,452 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 221,604 | $6,402,140 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 60,038 | $6,401,252 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 83,442 | $6,390,823 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 23,956 | $6,389,305 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 29,534 | $6,388,795 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 67,101 | $6,386,002 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 187,800 | $6,375,810 | dollars as filed | put |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 139,556 | $6,370,718 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 28,610 | $6,365,153 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 396,457 | $6,355,206 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 116,007 | $6,342,103 | dollars as filed | |
| DANA INC | 235825205 | COM | 232,820 | $6,335,032 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 257,255 | $6,331,045 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 75,667 | $6,319,708 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 106,053 | $6,317,577 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 84,065 | $6,315,803 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 147,624 | $6,315,355 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 654,171 | $6,312,750 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 71,290 | $6,312,053 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 415,517 | $6,295,083 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 224,464 | $6,278,258 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 112,000 | $6,273,120 | dollars as filed | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 162,386 | $6,261,605 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 176,956 | $6,255,395 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 592,253 | $6,254,192 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 27,726 | $6,251,882 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 36,324 | $6,248,091 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 606,042 | $6,236,172 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 114,316 | $6,234,795 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 113,031 | $6,216,705 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 150,047 | $6,216,427 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 60,000 | $6,207,000 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 30,000 | $6,189,900 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 157,000 | $6,188,940 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 30,000 | $6,180,300 | dollars as filed | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 59,998 | $6,176,194 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 85,852 | $6,165,032 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 134,054 | $6,159,803 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 103,714 | $6,156,463 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 32,914 | $6,155,576 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 210,000 | $6,148,800 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 27,100 | $6,146,551 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 67,700 | $6,143,098 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 250,000 | $6,137,500 | dollars as filed | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 58,373 | $6,126,830 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 39,648 | $6,126,409 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 571,818 | $6,112,735 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 50,094 | $6,111,969 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 793,293 | $6,108,357 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 104,833 | $6,081,379 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 19,180 | $6,078,143 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 56,500 | $6,073,750 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 381,700 | $6,057,579 | dollars as filed | put |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 119,934 | $6,055,457 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 454,425 | $6,034,765 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 44,306 | $6,032,262 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 6,091,000 | $6,026,435 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806XAJ1 | NOTE 1.750% 3/0 | 3,581,000 | $6,023,242 | dollars as filed | principal |
| ASSOCIATED BANC-CORP | 045487105 | COM | 195,464 | $6,014,428 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 165,529 | $6,012,013 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,300,000 | $6,006,000 | dollars as filed | put |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 4,822,000 | $5,996,639 | dollars as filed | principal |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 637,668 | $5,986,776 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 150,000 | $5,976,000 | dollars as filed | put |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 27,016 | $5,970,536 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 50,312 | $5,963,481 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 278,915 | $5,957,625 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 188,269 | $5,949,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-26-000040 | this filing | 2026-08-03 | acceptance time not in the bulk data set |