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 |
|---|---|---|---|---|---|---|
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 19,878 | $5,943,693 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 62,874 | $5,942,852 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 111,553 | $5,941,313 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 284,132 | $5,941,201 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 350,037 | $5,940,129 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 121,908 | $5,932,043 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 34,145 | $5,924,840 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 194,769 | $5,917,083 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 160,000 | $5,912,000 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 127,944 | $5,893,101 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 48,152 | $5,890,435 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 194,277 | $5,888,220 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 604,405 | $5,887,490 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 73,465 | $5,880,139 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 434,344 | $5,876,675 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 84,108 | $5,870,738 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,000 | $5,863,600 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,000 | $5,863,600 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 901,754 | $5,861,402 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 128,576 | $5,833,494 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 192,077 | $5,827,617 | dollars as filed | |
| MARA HOLDINGS INC | 565788AH9 | NOTE 6/0 | 6,005,000 | $5,816,443 | dollars as filed | principal |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 81,937 | $5,793,765 | dollars as filed | |
| VSNT | 925283103 | COM | 160,614 | $5,783,710 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 74,209 | $5,772,718 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 60,000 | $5,767,200 | dollars as filed | call |
| RENASANT CORP | 75970E107 | COM | 135,501 | $5,764,212 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 179,591 | $5,755,892 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 16,717 | $5,749,143 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 260,000 | $5,740,800 | dollars as filed | put |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 40,374 | $5,739,013 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 26,235 | $5,733,922 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 21,900 | $5,715,900 | dollars as filed | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 300,775 | $5,714,725 | dollars as filed | |
| TANGER INC | 875465106 | COM | 144,697 | $5,711,191 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 339,638 | $5,709,315 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 242,046 | $5,707,445 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 331,795 | $5,706,873 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 309,203 | $5,692,427 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 56,979 | $5,692,202 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 51,495 | $5,685,563 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 76,354 | $5,680,737 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 234,803 | $5,679,884 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 39,407 | $5,670,400 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 63,895 | $5,666,209 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 46,085 | $5,665,229 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,000 | $5,664,450 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 47,235 | $5,654,030 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,200 | $5,647,056 | dollars as filed | call |
| ESAB CORPORATION | 29605J106 | COM | 57,203 | $5,641,932 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 24,641 | $5,630,469 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 111,532 | $5,615,656 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 252,476 | $5,615,067 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 102,852 | $5,601,320 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 15,000 | $5,593,050 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 89,056 | $5,588,264 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 170,573 | $5,586,266 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 5,003,000 | $5,580,847 | dollars as filed | principal |
| RYDER SYS INC COM | 783549108 | Stock | 21,150 | $5,578,736 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 77,064 | $5,578,663 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 56,000 | $5,574,240 | dollars as filed | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 61,708 | $5,573,467 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 5,802,000 | $5,571,080 | dollars as filed | principal |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 92,124 | $5,560,604 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 88,237 | $5,554,519 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 580,156 | $5,552,093 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 56,844 | $5,541,153 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 80,000 | $5,535,200 | dollars as filed | call |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 5,000,000 | $5,524,500 | dollars as filed | principal |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 65,661 | $5,519,464 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 134,034 | $5,516,840 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 90,104 | $5,491,838 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 70,860 | $5,488,796 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 192,367 | $5,486,307 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 200,000 | $5,472,000 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 551,888 | $5,463,691 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 121,673 | $5,456,096 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 42,403 | $5,448,361 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 33,449 | $5,426,766 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 11,696 | $5,418,288 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 262,052 | $5,416,614 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 87,597 | $5,415,247 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 708,423 | $5,405,268 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 94,641 | $5,396,430 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 36,743 | $5,379,614 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 57,221 | $5,357,587 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,204,900 | $5,349,756 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 65,885 | $5,347,227 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 111,928 | $5,344,562 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 49,500 | $5,342,535 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 55,342 | $5,336,625 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 19,162 | $5,332,784 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 99,084 | $5,326,758 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 106,508 | $5,323,270 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 550,800 | $5,320,728 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 392,268 | $5,311,309 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 100,406 | $5,310,474 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 10,604 | $5,306,242 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 302,048 | $5,291,881 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N368 | CURRE STRAT ETF | 177,600 | $5,290,704 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 398,951 | $5,290,091 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 184,464 | $5,281,219 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 71,000 | $5,278,140 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 48,675 | $5,273,937 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 160,038 | $5,271,652 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 912,036 | $5,271,568 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,500 | $5,264,280 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 31,179 | $5,234,019 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 331,890 | $5,217,310 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 153,979 | $5,196,802 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 36,259 | $5,193,377 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 196,539 | $5,174,872 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 105,000 | $5,170,200 | dollars as filed | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 43,993 | $5,169,178 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 67,946 | $5,161,179 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 315,000 | $5,159,700 | dollars as filed | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 182,630 | $5,157,471 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 548,511 | $5,150,518 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 79,664 | $5,146,310 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 352,350 | $5,144,310 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 45,501 | $5,129,783 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 97,298 | $5,129,527 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 12,177 | $5,128,465 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 415,093 | $5,118,097 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 39,969 | $5,096,482 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 50,000 | $5,094,626 | dollars as filed | call |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 125,268 | $5,092,144 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 61,505 | $5,081,532 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 320,000 | $5,078,400 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 75,000 | $5,076,551 | dollars as filed | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 78,908 | $5,072,206 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 392,571 | $5,068,092 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P314 | CMN | 200,000 | $5,051,060 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P298 | CMN | 200,000 | $5,037,000 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 110,000 | $5,030,300 | dollars as filed | put |
| RUSSELL INVTS EXCHANGE TRADE | 78249U605 | CORE PLUS BOND E | 200,000 | $5,027,000 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 228,358 | $5,012,458 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 188,000 | $5,012,080 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 78,000 | $5,006,820 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 205,873 | $5,004,773 | dollars as filed | |
| SSGA ACTIVE TR | 78470P523 | CMN | 200,000 | $5,004,000 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 202,551 | $4,994,903 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 150,000 | $4,983,000 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 5,263,000 | $4,975,588 | dollars as filed | principal |
| AVISTA CORP COM | 05379B107 | Stock | 121,399 | $4,966,433 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,600 | $4,956,336 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 46,000 | $4,945,000 | dollars as filed | call |
| RH | 74967X103 | COM | 30,000 | $4,941,900 | dollars as filed | put |
| HEXCEL CORP NEW | 428291108 | COM | 49,366 | $4,939,562 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 62,705 | $4,932,375 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 194,948 | $4,932,184 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 240,323 | $4,931,428 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13,478 | $4,928,850 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 33,036 | $4,922,694 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 281,862 | $4,918,492 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 57,317 | $4,917,799 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 200,000 | $4,910,000 | dollars as filed | call |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 77,569 | $4,906,239 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 40,000 | $4,896,800 | dollars as filed | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 349,820 | $4,886,985 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 659,025 | $4,883,376 | dollars as filed | |
| Rubrik Inc. Note 6/1 | 781154AD1 | Convertible | 4,776,000 | $4,876,296 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 31,000 | $4,867,930 | dollars as filed | call |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 412,085 | $4,866,724 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 218,105 | $4,855,017 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 110,163 | $4,846,070 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 513,201 | $4,834,353 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 9,145 | $4,832,401 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 160,000 | $4,828,800 | dollars as filed | call |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 326,591 | $4,820,483 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 26,410 | $4,820,088 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 550,276 | $4,817,667 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 152,806 | $4,816,445 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 537,619 | $4,806,314 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 16,148 | $4,802,254 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 125,943 | $4,795,909 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 128,365 | $4,795,717 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 90,852 | $4,783,358 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 146,866 | $4,781,957 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 202,441 | $4,778,678 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 17,875 | $4,772,982 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 56,000 | $4,770,640 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 48,000 | $4,765,920 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 138,866 | $4,765,880 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 108,166 | $4,759,573 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 16,329 | $4,754,516 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 152,007 | $4,751,739 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 22,167 | $4,746,397 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 599,943 | $4,745,549 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 180,049 | $4,744,292 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 95,032 | $4,730,693 | dollars as filed | |
| AAR CORP | 000361105 | COM | 33,088 | $4,729,268 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 193,931 | $4,722,220 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 3,521,000 | $4,711,450 | dollars as filed | principal |
| STANDARDAERO INC COM | 85423L103 | Stock | 157,242 | $4,703,108 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 50,000 | $4,694,725 | dollars as filed | put |
| MFA FINL INC COM | 55272X607 | REIT | 483,813 | $4,688,148 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 672,255 | $4,685,618 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 55,961 | $4,681,138 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 92,394 | $4,680,703 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 314,453 | $4,679,060 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 4,256,000 | $4,678,961 | dollars as filed | principal |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 61,497 | $4,670,698 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 698,000 | $4,669,620 | dollars as filed | call |
| VERACYTE INC COM | 92337F107 | Stock | 79,355 | $4,660,519 | dollars as filed | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 5,406,000 | $4,658,891 | dollars as filed | principal |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 248,233 | $4,644,440 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182CAC7 | NOTE 2.250% 9/0 | 3,580,000 | $4,636,816 | dollars as filed | principal |
| iShares Russell Midcap ETF | 464287499 | SHS | 42,013 | $4,634,874 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 435,481 | $4,620,453 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11,784 | $4,612,846 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 290,723 | $4,612,634 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 59,770 | $4,606,474 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 127,142 | $4,606,354 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 350,000 | $4,602,500 | dollars as filed | put |
| ISHARES TR | 464287192 | US TRSPRTION | 53,020 | $4,599,492 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 407,487 | $4,596,453 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 185,359 | $4,591,342 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 12,080 | $4,587,743 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 52,551 | $4,583,499 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 28,000 | $4,579,960 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,800 | $4,572,994 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 26,900 | $4,569,772 | dollars as filed | call |
| TORO CO | 891092108 | COM | 46,863 | $4,565,394 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 149,317 | $4,558,648 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 36,000 | $4,556,880 | dollars as filed | put |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 5,075,000 | $4,547,200 | dollars as filed | principal |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 59,602 | $4,545,248 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 110,000 | $4,545,200 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 30,000 | $4,545,000 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W103 | COM | 371,036 | $4,537,771 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,973 | $4,534,862 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 45,152 | $4,530,970 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 50,314 | $4,527,253 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 230,000 | $4,526,400 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 87,070 | $4,507,614 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 41,909 | $4,502,703 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 123,384 | $4,502,282 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 251,091 | $4,499,550 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 954,337 | $4,494,928 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 128,016 | $4,492,082 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,000 | $4,484,880 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 51,412 | $4,477,985 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 160,000 | $4,475,200 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 116,145 | $4,475,067 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,000 | $4,471,040 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 60,000 | $4,468,800 | dollars as filed | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 54,381 | $4,466,310 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 30,802 | $4,466,290 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 315,000 | $4,460,400 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 410,482 | $4,449,625 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 30,606 | $4,446,745 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 471,700 | $4,443,414 | dollars as filed | call |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 860,886 | $4,442,172 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 255,920 | $4,429,975 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 11,742 | $4,425,912 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 107,124 | $4,417,794 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 72,628 | $4,415,056 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 57,524 | $4,413,816 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 91,741 | $4,412,742 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 169,030 | $4,411,674 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 24,537 | $4,411,506 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 156,643 | $4,403,235 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 25,991 | $4,391,179 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 115,968 | $4,385,910 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,258,705 | $4,380,293 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 239,884 | $4,377,883 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 65,000 | $4,377,750 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 56,654 | $4,374,256 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 70,561 | $4,374,049 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 225,311 | $4,364,274 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 406,344 | $4,351,945 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 178,935 | $4,342,753 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 19,825 | $4,335,727 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 22,472 | $4,319,793 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 200,000 | $4,316,000 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 50,000 | $4,315,500 | dollars as filed | call |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 144,761 | $4,303,745 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 136,669 | $4,295,507 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 187,548 | $4,291,098 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 150,000 | $4,285,500 | dollars as filed | call |
| ENACT HLDGS INC COM | 29249E109 | Stock | 93,716 | $4,283,759 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 195,703 | $4,278,068 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 51,005 | $4,270,139 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 212,103 | $4,269,633 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 73,993 | $4,267,162 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 114,145 | $4,257,609 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 837,309 | $4,253,530 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 67,816 | $4,247,994 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 250,000 | $4,243,172 | dollars as filed | call |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 442,623 | $4,240,328 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 67,298 | $4,235,736 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 879,237 | $4,220,338 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 69,214 | $4,219,977 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 687,147 | $4,219,082 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 148,538 | $4,198,325 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 148,483 | $4,187,220 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 272,186 | $4,186,221 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 51,352 | $4,184,674 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 51,344 | $4,184,537 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 90,387 | $4,180,567 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 52,158 | $4,173,683 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 187,915 | $4,173,592 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 48,000 | $4,173,120 | dollars as filed | put |
| AXOGEN INC | 05463X106 | COM | 90,298 | $4,170,864 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 138,140 | $4,166,302 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 47,900 | $4,164,905 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 47,900 | $4,164,905 | dollars as filed | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 29,831 | $4,142,957 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 28,200 | $4,138,067 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 110,970 | $4,135,852 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 724,887 | $4,131,856 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 29,653 | $4,129,181 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 22,221 | $4,128,440 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 49,779 | $4,125,188 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 59,546 | $4,122,787 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 24,882 | $4,115,234 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 4,582,000 | $4,112,345 | dollars as filed | principal |
| STANTEC INC COM | 85472N109 | Stock | 59,511 | $4,103,165 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 170,000 | $4,093,600 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 60,000 | $4,068,000 | dollars as filed | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 13,278 | $4,066,937 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 878,876 | $4,060,407 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 26,671 | $4,058,857 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 28,258 | $4,056,153 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 484,273 | $4,053,365 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 51,207 | $4,050,474 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 158,436 | $4,049,627 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 46,598 | $4,042,377 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 30,527 | $4,036,890 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 135,270 | $4,024,283 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 32,690 | $4,022,505 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 200,774 | $4,011,464 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 105,399 | $4,010,431 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 118,185 | $3,998,198 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 31,885 | $3,992,001 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 159,290 | $3,991,372 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 14,000 | $3,989,580 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 14,000 | $3,989,580 | dollars as filed | call |
| iShares International Equity Factor ETF | 46434V274 | SHS | 97,314 | $3,985,981 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 100,000 | $3,984,000 | dollars as filed | call |
| HAFNIA LTD SHS | Y2990R101 | Stock | 607,759 | $3,973,726 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 30,054 | $3,970,133 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 151,394 | $3,969,551 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 222,500 | $3,967,175 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 116,726 | $3,960,514 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 193,252 | $3,959,727 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 4,049,000 | $3,949,800 | dollars as filed | principal |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 233,257 | $3,946,708 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 90,309 | $3,945,600 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 250,000 | $3,942,500 | dollars as filed | put |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 23,155 | $3,929,403 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 197,591 | $3,928,109 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 30,088 | $3,923,475 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 145,346 | $3,917,075 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 133,200 | $3,916,080 | dollars as filed | call |
| ROGERS CORP COM | 775133101 | Stock | 23,896 | $3,912,492 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 320,966 | $3,909,366 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 54,000 | $3,909,060 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 6,765 | $3,907,464 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 41,853 | $3,891,492 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 82,449 | $3,885,822 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 36,149 | $3,874,811 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 50,000 | $3,873,000 | dollars as filed | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,426 | $3,866,559 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 133,432 | $3,861,522 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 128,410 | $3,858,721 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 157,653 | $3,856,192 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 437,195 | $3,851,688 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 76,467 | $3,851,643 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 47,765 | $3,839,384 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 330,025 | $3,838,191 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 49,433 | $3,833,043 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 28,148 | $3,827,283 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 50,050 | $3,825,322 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 97,982 | $3,824,237 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 57,489 | $3,823,019 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 233,566 | $3,818,804 | dollars as filed | |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 3,819,000 | $3,817,091 | dollars as filed | principal |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 266,910 | $3,816,813 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 74,013 | $3,814,506 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 34,665 | $3,807,257 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 25,000 | $3,800,750 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 776,528 | $3,797,222 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 38,556 | $3,793,120 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 70,384 | $3,792,290 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 25,200 | $3,780,756 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 37,374 | $3,777,764 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 30,380 | $3,774,108 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 32,210 | $3,769,249 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 26,069 | $3,766,450 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 60,000 | $3,757,800 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 41,473 | $3,754,551 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 200,402 | $3,743,509 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 79,547 | $3,741,890 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 10,000 | $3,722,900 | dollars as filed | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 215,043 | $3,722,394 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 31,278 | $3,721,803 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 294,404 | $3,716,494 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 75,701 | $3,713,891 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 30,433 | $3,706,740 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 76,171 | $3,702,672 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 53,894 | $3,699,823 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 110,908 | $3,687,691 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 38,028 | $3,687,575 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 149,751 | $3,676,387 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,000 | $3,673,040 | dollars as filed | call |
| ALKAMI TECHNOLOGY INC | 01644JAB4 | NOTE 1.500% 3/1 | 3,855,000 | $3,670,114 | dollars as filed | principal |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 882,132 | $3,669,669 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 18,773 | $3,667,117 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 44,294 | $3,660,013 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 33,426 | $3,658,141 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 84,550 | $3,656,788 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 42,654 | $3,653,762 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 83,218 | $3,651,618 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 10,941 | $3,643,790 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 200,980 | $3,641,758 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 140,918 | $3,639,923 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 225,547 | $3,629,051 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 107,986 | $3,627,250 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 200,000 | $3,618,000 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 45,476 | $3,617,161 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 51,061 | $3,614,608 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 113,360 | $3,612,783 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 37,518 | $3,603,979 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 98,433 | $3,602,648 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 360,189 | $3,601,890 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 300,000 | $3,600,000 | dollars as filed | call |
| MERIT MED SYS INC | 589889AB0 | NOTE 3.000% 2/0 | 3,341,000 | $3,588,234 | dollars as filed | principal |
| EXTREME NETWORKS INC | 30226D106 | COM | 110,801 | $3,586,629 | dollars as filed | |
| V2X INC | 92242T101 | COM | 48,017 | $3,580,147 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 131,919 | $3,568,408 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 64,250 | $3,565,233 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 33,000 | $3,561,690 | dollars as filed | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 32,249 | $3,558,703 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 174,747 | $3,557,849 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 102,803 | $3,549,788 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 3,281,000 | $3,547,417 | dollars as filed | principal |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 144,438 | $3,547,398 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 77,032 | $3,544,242 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 201,495 | $3,540,267 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 97,635 | $3,540,245 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 96,773 | $3,534,150 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 73,791 | $3,522,782 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 49,580 | $3,516,183 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 19,890 | $3,513,575 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 561,455 | $3,509,094 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 21,251 | $3,505,140 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 124,896 | $3,503,333 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 219,985 | $3,493,363 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 106,691 | $3,493,063 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 821,811 | $3,492,697 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 78,589 | $3,490,137 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 37,500 | $3,489,375 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,600 | $3,488,940 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 240,000 | $3,487,200 | dollars as filed | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 74,714 | $3,482,419 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 118,815 | $3,481,280 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 45,905 | $3,479,599 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 41,510 | $3,476,878 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 36,581 | $3,476,529 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 48,567 | $3,472,055 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 20,000 | $3,471,600 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 77,780 | $3,469,766 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 47,534 | $3,469,270 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 112,238 | $3,460,298 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30,000 | $3,453,300 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 70,000 | $3,446,800 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 680,573 | $3,443,700 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 37,107 | $3,442,417 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 84,658 | $3,440,501 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 30,080 | $3,438,144 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 162,645 | $3,436,689 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 131,441 | $3,435,868 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 17,551 | $3,433,502 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 36,170 | $3,425,661 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 3,479,000 | $3,425,076 | dollars as filed | principal |
| RPC INC | 749660106 | COMMON STOCK | 587,135 | $3,422,997 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 66,914 | $3,422,651 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 186,331 | $3,421,038 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 94,322 | $3,418,229 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 501,200 | $3,418,184 | dollars as filed | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 144,208 | $3,409,077 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 51,389 | $3,398,869 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 286,495 | $3,394,965 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 90,088 | $3,393,616 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 548,300 | $3,388,494 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 40,000 | $3,384,400 | dollars as filed | call |
| VANECK ETF TRUST | 92189F437 | COM | 115,696 | $3,382,951 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 13,604 | $3,372,275 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 23,219 | $3,363,504 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10,000 | $3,359,000 | dollars as filed | put |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 46,351 | $3,353,032 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 85,000 | $3,350,700 | dollars as filed | put |
| NETSCOUT SYS INC | 64115T104 | COM | 76,853 | $3,346,948 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 144,732 | $3,346,204 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 27,723 | $3,344,502 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 59,703 | $3,338,592 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 49,620 | $3,336,421 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 35,513 | $3,335,416 | 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 |