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 |
|---|---|---|---|---|---|---|
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 31,878 | $3,332,207 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 300,000 | $3,321,000 | dollars as filed | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 46,270 | $3,315,708 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 43,531 | $3,315,321 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 364,679 | $3,314,932 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 905,094 | $3,312,644 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 92,831 | $3,309,425 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 89,167 | $3,308,987 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 36,800 | $3,305,008 | dollars as filed | call |
| PROSHARES TR II | 74347Y888 | CMN | 100,300 | $3,304,885 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 31,574 | $3,304,851 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 22,729 | $3,302,978 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 1,404,469 | $3,300,503 | dollars as filed | |
| WAFD INC | 938824109 | COM | 85,935 | $3,297,327 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAD6 | NOTE 2.250% 7/1 | 3,370,000 | $3,296,197 | dollars as filed | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 90,000 | $3,295,494 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 855,001 | $3,290,435 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 169,432 | $3,288,675 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 115,000 | $3,286,700 | dollars as filed | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 49,858 | $3,284,645 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 42,034 | $3,282,434 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 242,499 | $3,281,012 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 34,500 | $3,275,085 | dollars as filed | put |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 253,832 | $3,271,895 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 21,000 | $3,261,716 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 32,755 | $3,253,554 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 550,000 | $3,250,500 | dollars as filed | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 159,636 | $3,250,189 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 17,532 | $3,247,102 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 41,823 | $3,245,047 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 42,797 | $3,234,597 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 137,204 | $3,216,051 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 55,500 | $3,210,120 | dollars as filed | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 47,825 | $3,210,014 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 131,255 | $3,207,872 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 172,459 | $3,202,564 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 27,291 | $3,201,781 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 38,323 | $3,199,204 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 20,355 | $3,194,920 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 118,488 | $3,194,437 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 28,718 | $3,191,432 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 40,000 | $3,189,200 | dollars as filed | put |
| NMI HLDGS INC | 629209305 | COM | 77,600 | $3,188,585 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 81,078 | $3,187,987 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 50,672 | $3,181,191 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 42,589 | $3,180,121 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 84,484 | $3,176,598 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 26,468 | $3,173,777 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 864,403 | $3,172,359 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 41,832 | $3,169,616 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 93,848 | $3,169,246 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 115,724 | $3,162,744 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 52,428 | $3,157,214 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 38,700 | $3,154,437 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 100,000 | $3,152,000 | dollars as filed | call |
| PARK NATL CORP COM | 700658107 | Stock | 17,204 | $3,148,160 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,938 | $3,143,698 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 36,052 | $3,138,687 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 80,840 | $3,135,800 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 43,839 | $3,135,365 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 129,467 | $3,133,102 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 102,843 | $3,131,569 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 12,965 | $3,121,064 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 4,208,000 | $3,118,970 | dollars as filed | principal |
| MCGRATH RENTCORP | 580589109 | COM | 25,718 | $3,112,649 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 54,000 | $3,089,880 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 54,000 | $3,089,880 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 60,899 | $3,087,580 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8,566 | $3,086,977 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 10,776 | $3,085,815 | dollars as filed | |
| THEMES ETF TR | 88340W525 | CMN | 201,300 | $3,083,916 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 52,823 | $3,082,222 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 303,453 | $3,070,944 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 62,432 | $3,064,162 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 93,526 | $3,063,912 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 38,005 | $3,063,583 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,000 | $3,056,760 | dollars as filed | call |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 38,554 | $3,055,019 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 119,285 | $3,051,310 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAD1 | DBCV 1.875% 3/1 | 3,156,000 | $3,049,485 | dollars as filed | principal |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 170,806 | $3,048,887 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 2,502,000 | $3,046,185 | dollars as filed | principal |
| PERRIGO CO PLC SHS | G97822103 | Stock | 292,682 | $3,040,966 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 24,000 | $3,037,920 | dollars as filed | call |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 507,010 | $3,036,990 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 18,483 | $3,036,202 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 230,358 | $3,031,512 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 20,000 | $3,030,000 | dollars as filed | call |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 2,497,000 | $3,020,122 | dollars as filed | principal |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 55,942 | $3,015,554 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 142,201 | $3,013,239 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 49,393 | $3,009,022 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 627,691 | $3,006,639 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 262,566 | $3,006,381 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 23,000 | $3,004,030 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 69,617 | $3,001,203 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 222,825 | $2,992,540 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,328,897 | $2,990,019 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 15,123 | $2,988,343 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 70,000 | $2,987,600 | dollars as filed | put |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 56,995 | $2,987,115 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 80,100 | $2,985,327 | dollars as filed | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 32,898 | $2,985,165 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 566,227 | $2,984,016 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 336,850 | $2,981,123 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,000 | $2,980,380 | dollars as filed | call |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 59,622 | $2,976,330 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 50,974 | $2,969,745 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 109,689 | $2,969,281 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 36,525 | $2,968,021 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 100,392 | $2,951,525 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 88,399 | $2,948,991 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 228,296 | $2,945,018 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 35,335 | $2,944,819 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 58,058 | $2,939,497 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 299,002 | $2,936,199 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 1,723,000 | $2,935,992 | dollars as filed | principal |
| THOR INDS INC | 885160101 | COM | 39,038 | $2,934,096 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 25,000 | $2,931,250 | dollars as filed | call |
| GRAHAM CORP | 384556106 | COM | 23,643 | $2,926,767 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 72,139 | $2,923,072 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 654 | $2,919,671 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 61,063 | $2,915,759 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 950,304 | $2,913,708 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 217,745 | $2,913,428 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 1,353,069 | $2,909,098 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 16,588 | $2,907,047 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 49,113 | $2,905,034 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 34,385 | $2,896,593 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 61,099 | $2,891,815 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 52,170 | $2,887,610 | dollars as filed | |
| SOUTHERN CO | 842587842 | CMN | 58,050 | $2,887,407 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 3,250,000 | $2,879,175 | dollars as filed | principal |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 77,286 | $2,871,948 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 28,000 | $2,861,320 | dollars as filed | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 78,177 | $2,855,806 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 440,512 | $2,850,113 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 21,000 | $2,844,870 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 173,564 | $2,842,979 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 276,374 | $2,841,125 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 143,304 | $2,840,285 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 34,189 | $2,836,662 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 45,761 | $2,836,267 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 250,563 | $2,833,868 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 298,693 | $2,831,609 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 19,900 | $2,829,979 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 754,563 | $2,829,445 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 193,446 | $2,828,181 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 80,000 | $2,828,000 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 597,285 | $2,825,158 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 55,805 | $2,822,617 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 53,137 | $2,821,043 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 37,067 | $2,817,463 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 143,155 | $2,817,290 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 38,317 | $2,802,506 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 13,929 | $2,800,843 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 66,306 | $2,798,114 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 110,527 | $2,793,017 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 5,183 | $2,792,963 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 22,591 | $2,785,244 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 32,000 | $2,782,080 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 51,000 | $2,781,540 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 51,000 | $2,781,540 | dollars as filed | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7,009 | $2,779,839 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 124,620 | $2,777,782 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 37,952 | $2,777,707 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 92,676 | $2,777,503 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 526,859 | $2,776,547 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 93,994 | $2,772,824 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 191,073 | $2,768,648 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 17,909 | $2,763,251 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 17,220 | $2,762,433 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 49,018 | $2,762,164 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 241,232 | $2,762,106 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 2,096,000 | $2,753,096 | dollars as filed | principal |
| MORNINGSTAR INC COM | 617700109 | Stock | 17,641 | $2,752,352 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 86,516 | $2,749,478 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 41,989 | $2,746,932 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 226,726 | $2,743,385 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 27,488 | $2,738,067 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 93,212 | $2,734,840 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 24,385 | $2,733,314 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 120,117 | $2,732,663 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 56,272 | $2,729,754 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 30,362 | $2,721,649 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 20,679 | $2,721,412 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 108,853 | $2,720,236 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 150,000 | $2,713,500 | dollars as filed | call |
| THEMES ETF TR | 88340W681 | LEVERAGE SHS 2X | 60,000 | $2,712,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 43,291 | $2,710,880 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 2,940,000 | $2,710,680 | dollars as filed | principal |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 53,096 | $2,707,365 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 28,626 | $2,704,871 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 50,277 | $2,704,402 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 179,254 | $2,703,151 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 63,895 | $2,697,008 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 248,757 | $2,694,038 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 167,189 | $2,691,743 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 20,452 | $2,691,688 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 103,086 | $2,688,482 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 16,500 | $2,687,520 | dollars as filed | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 176,642 | $2,686,725 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 97,335 | $2,685,472 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 2,680,000 | $2,681,608 | dollars as filed | principal |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 99,332 | $2,679,978 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 193,325 | $2,679,484 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 131,100 | $2,678,373 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 69,275 | $2,670,414 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 36,569 | $2,669,537 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 65,000 | $2,668,250 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 50,339 | $2,661,423 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 30,262 | $2,659,425 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 75,000 | $2,656,500 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 19,461 | $2,655,260 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 232,706 | $2,645,867 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 16,074 | $2,645,849 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 37,995 | $2,644,072 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 181,599 | $2,642,266 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 52,456 | $2,638,012 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 524,905 | $2,632,056 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 41,235 | $2,625,845 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 117,160 | $2,624,970 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 34,123 | $2,623,376 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 281,847 | $2,621,178 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 107,473 | $2,607,295 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 6,993 | $2,605,521 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 67,828 | $2,605,274 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 15,968 | $2,604,701 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 58,525 | $2,603,777 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,003,000 | $2,597,770 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 150,000 | $2,592,000 | dollars as filed | call |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 40,513 | $2,590,807 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,500 | $2,589,975 | dollars as filed | put |
| TRUSTMARK CORP | 898402102 | COM | 56,285 | $2,589,673 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 32,700 | $2,583,628 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 67,385 | $2,583,541 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 59,233 | $2,583,151 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 34,668 | $2,582,419 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 140,415 | $2,579,424 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 32,665 | $2,579,228 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 557,793 | $2,577,004 | dollars as filed | |
| SOUTHERN CO | 842587ED5 | NOTE 3.250% 6/1 | 2,548,000 | $2,574,932 | dollars as filed | principal |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 68,017 | $2,566,281 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 445,000 | $2,554,300 | dollars as filed | call |
| PROTO LABS INC | 743713109 | COM | 31,308 | $2,551,915 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 70,086 | $2,551,831 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 102,673 | $2,549,371 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 61,078 | $2,548,783 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 64,130 | $2,545,961 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 27,780 | $2,545,501 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4,080 | $2,544,696 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 14,208 | $2,537,537 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 2,295,000 | $2,527,943 | dollars as filed | principal |
| PHOTRONICS INC | 719405102 | COM | 77,537 | $2,522,278 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 2,495,000 | $2,521,946 | dollars as filed | principal |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 465,146 | $2,521,091 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 213,558 | $2,519,985 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 218,978 | $2,518,248 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 97,534 | $2,516,119 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 51,730 | $2,513,561 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 172,995 | $2,511,887 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 8,829 | $2,509,202 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 84,825 | $2,506,578 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 37,691 | $2,504,190 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 39,000 | $2,503,410 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971TAQ4 | NOTE 0.250% 5/1 | 1,715,000 | $2,500,899 | dollars as filed | principal |
| FULLER H B CO COM | 359694106 | Stock | 42,795 | $2,494,521 | dollars as filed | |
| PROSHARES TR | 74350U682 | CMN | 59,954 | $2,493,493 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 66,603 | $2,492,285 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 8,540 | $2,487,104 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 76,466 | $2,485,145 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 294,845 | $2,482,594 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 112,996 | $2,480,262 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 25,700 | $2,475,459 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 16,503 | $2,473,965 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 94,952 | $2,468,752 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 79,182 | $2,462,560 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 908,162 | $2,461,119 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 89,475 | $2,460,563 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 253,484 | $2,458,795 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 26,618 | $2,454,446 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 35,000 | $2,451,050 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 22,500 | $2,450,250 | dollars as filed | put |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 38,276 | $2,446,985 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 17,042 | $2,442,800 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 160,753 | $2,437,015 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 46,512 | $2,436,764 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 46,372 | $2,436,388 | dollars as filed | |
| BOOST RUN INC | 09940T100 | CMN | 62,688 | $2,432,921 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 62,380 | $2,430,325 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 59,563 | $2,420,045 | dollars as filed | |
| CTS CORP | 126501105 | COM | 37,102 | $2,418,680 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 32,535 | $2,416,049 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 34,624 | $2,410,522 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 32,347 | $2,409,853 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 105,914 | $2,397,893 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 17,892 | $2,375,342 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 83,886 | $2,368,941 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 15,493 | $2,367,640 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 18,989 | $2,367,169 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 22,509 | $2,367,046 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,000 | $2,366,700 | dollars as filed | call |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 111,526 | $2,366,581 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 50,000 | $2,366,500 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 752,146 | $2,361,739 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 63,710 | $2,357,907 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 75,668 | $2,355,544 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 2,180,000 | $2,354,400 | dollars as filed | call |
| ABSCI CORPORATION | 00091E109 | COM | 203,004 | $2,352,817 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 23,031 | $2,352,811 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 30,000 | $2,348,100 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 30,000 | $2,348,100 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 25,000 | $2,343,500 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 10,500 | $2,338,875 | dollars as filed | put |
| NBT BANCORP INC COM | 628778102 | Stock | 47,221 | $2,331,300 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,400 | $2,325,960 | dollars as filed | call |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 65,266 | $2,310,416 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 22,458 | $2,308,907 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 68,191 | $2,307,584 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 20,932 | $2,305,660 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 217,090 | $2,305,496 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 20,508 | $2,302,638 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 62,608 | $2,301,326 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 6,429 | $2,299,460 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,000 | $2,294,600 | dollars as filed | call |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 51,571 | $2,291,290 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 66,195 | $2,289,023 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 128,909 | $2,288,135 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 24,150 | $2,286,732 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 43,000 | $2,286,310 | dollars as filed | put |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 172,197 | $2,283,083 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 56,506 | $2,282,842 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AJ9 | NOTE 2.125% 5/1 | 2,290,000 | $2,282,214 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123V102 | COM | 43,538 | $2,280,084 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 29,221 | $2,268,426 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 69,326 | $2,268,347 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 85,340 | $2,268,337 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 65,192 | $2,267,378 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 125,314 | $2,266,930 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 124,409 | $2,265,488 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,700 | $2,265,132 | dollars as filed | call |
| WILLDAN GROUP INC | 96924N100 | COM | 28,615 | $2,263,447 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 25,000 | $2,261,500 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 80,559 | $2,259,680 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 111,067 | $2,257,986 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 13,783 | $2,254,626 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 54,094 | $2,254,097 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 104,876 | $2,249,590 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 22,383 | $2,248,821 | dollars as filed | |
| WEX INC | 96208T104 | COM | 15,898 | $2,243,048 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 63,464 | $2,234,827 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 218,419 | $2,225,690 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 196,392 | $2,225,121 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 13,904 | $2,219,036 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 67,335 | $2,217,342 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 12,643 | $2,199,124 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 32,429 | $2,190,994 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 231,277 | $2,190,194 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 40,826 | $2,188,061 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 44,586 | $2,187,835 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 71,890 | $2,184,018 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 23,000 | $2,183,390 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 146,194 | $2,181,215 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 26,700 | $2,176,317 | dollars as filed | put |
| DIGI INTL INC | 253798102 | COM | 29,024 | $2,175,348 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 51,772 | $2,174,928 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,000 | $2,174,478 | dollars as filed | call |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 324,560 | $2,171,306 | dollars as filed | put |
| CAREDX INC | 14167L103 | COM | 76,177 | $2,171,045 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 62,795 | $2,168,311 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 11,700 | $2,159,001 | dollars as filed | put |
| PATRICK INDS INC | 703343103 | COM | 24,022 | $2,156,696 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 25,579 | $2,154,519 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 21,137 | $2,153,438 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 19,241 | $2,152,298 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 51,763 | $2,147,129 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 16,968 | $2,144,585 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 16,143 | $2,141,207 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 54,989 | $2,131,924 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 24,687 | $2,128,019 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 31,941 | $2,126,632 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 24,259 | $2,123,632 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 100,100 | $2,121,119 | dollars as filed | put |
| MERCHANTS BANCORP IND | 58844R108 | COM | 42,361 | $2,118,050 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 15,509 | $2,116,203 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 55,331 | $2,115,304 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 947,000 | $2,114,746 | dollars as filed | principal |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 69,587 | $2,112,661 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 38,452 | $2,103,324 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 35,595 | $2,102,596 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 14,327 | $2,100,338 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 53,989 | $2,099,632 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 51,600 | $2,097,541 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 84,478 | $2,095,054 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 25,692 | $2,091,072 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 306,907 | $2,090,037 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,691 | $2,087,896 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 44,545 | $2,087,379 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 21,140 | $2,085,884 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 72,000 | $2,079,360 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 72,000 | $2,079,360 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 565,499 | $2,075,381 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 20,400 | $2,073,660 | dollars as filed | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 46,174 | $2,073,214 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 1,738,000 | $2,067,073 | dollars as filed | principal |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 38,684 | $2,061,470 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 241,078 | $2,061,217 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 350,183 | $2,058,521 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 29,856 | $2,057,940 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 34,975 | $2,055,131 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 145,299 | $2,054,528 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 79,844 | $2,054,386 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAD4 | NOTE 0.750% 3/1 | 2,149,000 | $2,046,923 | dollars as filed | principal |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 1,437,000 | $2,043,989 | dollars as filed | principal |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 900,000 | $2,038,500 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 50,000 | $2,037,500 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 21,227 | $2,036,943 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,219 | $2,022,907 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 117,045 | $2,022,537 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 156,172 | $2,020,866 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 25,150 | $2,016,024 | dollars as filed | |
| Karbon Cap Partners Corp Unit 12/11/2030 | G5225W126 | Unit | 196,400 | $2,015,064 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 170,000 | $2,014,500 | dollars as filed | call |
| DYNAMIX CORP | G2949D104 | SHS CL A | 186,600 | $2,013,414 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 200,000 | $2,006,000 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 200,000 | $2,006,000 | dollars as filed | call |
| IES HOLDINGS INC | 44951W106 | COM | 2,728 | $2,004,152 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 79,954 | $2,003,654 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 25,059 | $2,002,419 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 49,903 | $2,002,109 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 46,379 | $2,000,804 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 102,417 | $2,000,204 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 80,193 | $1,995,202 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 169,178 | $1,994,609 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 145,395 | $1,993,365 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 33,000 | $1,993,200 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 40,000 | $1,992,800 | dollars as filed | call |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 62,279 | $1,989,192 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 58,500 | $1,989,000 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 5,000 | $1,985,850 | dollars as filed | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,967 | $1,983,488 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 70,000 | $1,982,400 | dollars as filed | call |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 111,236 | $1,982,226 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 14,867 | $1,982,217 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 678,595 | $1,981,498 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 19,967 | $1,980,926 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,200 | $1,977,924 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 10,000 | $1,977,600 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 76,187 | $1,976,290 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 26,666 | $1,972,484 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 52,620 | $1,971,146 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 16,827 | $1,968,086 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 140,318 | $1,967,258 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 22,220 | $1,966,470 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 106,000 | $1,957,820 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 313,481 | $1,956,122 | dollars as filed | |
| FLUENCE ENERGY INC | 34379VAB9 | NOTE 2.250% 6/1 | 1,511,000 | $1,933,370 | dollars as filed | principal |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 80,123 | $1,929,362 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 95,465 | $1,929,347 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 140,362 | $1,920,152 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,000 | $1,918,320 | dollars as filed | put |
| CACTUS INC | 127203107 | CL A | 37,398 | $1,915,900 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 125,750 | $1,913,914 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 43,666 | $1,912,134 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 334,070 | $1,910,880 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 18,868 | $1,910,574 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 23,177 | $1,909,090 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 10,121 | $1,903,659 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 36,146 | $1,900,557 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 88,768 | $1,899,635 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 38,200 | $1,897,095 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 14,000 | $1,896,580 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 41,082 | $1,896,345 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 46,392 | $1,894,649 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 49,854 | $1,893,953 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 66,710 | $1,893,891 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 39,240 | $1,893,330 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 120,418 | $1,890,563 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 141,587 | $1,884,523 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 63,278 | $1,881,888 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,048 | $1,867,299 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7,664 | $1,867,257 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 22,883 | $1,865,879 | dollars as filed | |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 2,163,000 | $1,865,804 | dollars as filed | principal |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 45,095 | $1,865,129 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 118,136 | $1,864,186 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 13,097 | $1,863,703 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 57,526 | $1,862,116 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 84,245 | $1,860,130 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 14,539 | $1,857,503 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 21,001 | $1,854,388 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 100,697 | $1,850,811 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 264,326 | $1,850,282 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 73,041 | $1,850,129 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 166,000 | $1,847,580 | dollars as filed | call |
| CADRE HLDGS INC COM | 12763L105 | Stock | 64,775 | $1,846,735 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 137,906 | $1,846,562 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 173,188 | $1,846,185 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 32,200 | $1,843,450 | dollars as filed | put |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 48,379 | $1,840,332 | 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 |