13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 5,813 holding rows worth $169,311,335,000.
- Accession
- 0000831001-21-000185
- Filer
- CIK 831001
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 12,685 entries on the cover page, a total value of $169,311,335,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,311,335,000 with VALUE read as thousands by filing date, 13F file number 028-02427. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCitibank (Switzerland)028-04289
- included managerCitibank, N.A.028-04287
- included managerCitibank Canada028-06215
- included managerCitibank Overseas Investment Corp028-05347
- included managerCiticorp LLC028-11520
- included managerCiticorp Banking Corp028-04349
- included managerCiticorp Trust Delaware, National Association028-12382
- included managerCiticorp Trust South Dakota028-12977
- included managerCitigroup Derivatives Markets Inc.028-11547
- 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 32,507,500 | $11,636,385,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 11,826,208 | $5,075,099,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,010,800 | $4,725,175,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 8,324,000 | $3,572,161,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 37,861,600 | $3,312,511,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 8,037,100 | $2,876,961,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 20,120,161 | $2,847,002,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 808,600 | $2,656,284,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,978,200 | $2,620,231,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50,180,000 | $2,528,069,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 8,760,186 | $2,469,672,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 637,595 | $2,094,526,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,722,619 | $2,048,469,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,424,980 | $1,405,464,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,379,800 | $1,395,581,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,435,032 | $1,165,816,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 350,000 | $1,149,764,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 415,905 | $1,111,931,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,728,900 | $1,051,251,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 5,036,270 | $1,043,314,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,335,700 | $1,035,808,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,263,200 | $919,054,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 11,695,597 | $851,908,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,775,000 | $836,774,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 2,545,359 | $835,538,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,018,042 | $821,404,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 299,385 | $797,954,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,012,100 | $781,044,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 1,886,342 | $737,068,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,532,200 | $670,993,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,727,305 | $652,973,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,864,772 | $638,128,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,973,124 | $637,083,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 789,610 | $612,327,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,825,000 | $601,556,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 3,050,212 | $586,282,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 6,435,010 | $575,691,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,046,281 | $553,814,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,998,703 | $542,088,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,874,472 | $526,112,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,076,800 | $515,787,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,234,981 | $512,191,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 829,361 | $506,192,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 876,591 | $500,823,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,244,425 | $498,344,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 294,500 | $494,583,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 983,066 | $476,718,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,249,300 | $459,776,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 2,810,904 | $453,961,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,077,055 | $453,252,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,519,298 | $448,007,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,308,647 | $442,702,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,602,469 | $440,261,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,671,496 | $434,940,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,902,484 | $429,711,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,875,000 | $417,656,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,057,612 | $417,122,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,968,244 | $414,960,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,486,753 | $405,795,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,750,323 | $400,421,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,810,551 | $394,355,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,615,882 | $389,146,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,373,895 | $388,631,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,021,446 | $382,177,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 477,600 | $370,369,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 3,612,967 | $366,537,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 634,558 | $365,326,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,131,297 | $361,448,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 427,936 | $358,892,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,196,774 | $356,920,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,758,165 | $355,748,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,242,000 | $350,145,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 1,566,393 | $347,833,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,192,292 | $346,336,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,439,700 | $345,218,000 | thousands by filing date | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,086,689 | $342,178,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,770,400 | $341,093,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,486,271 | $336,965,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,615,139 | $333,270,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,643,333 | $332,292,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 542,500 | $331,109,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 1,122,892 | $329,433,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,994,453 | $324,006,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,205,000 | $323,218,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,860,600 | $321,188,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,044,479 | $319,982,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,154,500 | $318,974,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 514,700 | $314,142,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 3,954,960 | $310,543,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,679,903 | $306,772,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,025,697 | $304,846,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 677,904 | $304,617,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,185,248 | $303,743,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,275,000 | $302,643,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,032,600 | $301,464,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,446,634 | $301,259,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,380,000 | $300,651,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,073,460 | $297,264,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,728,597 | $294,333,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,847,462 | $292,432,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,089,990 | $291,303,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,371,894 | $289,848,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,298,922 | $288,169,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,954,137 | $287,467,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,203,843 | $283,701,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,574,649 | $278,858,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,344,300 | $278,486,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 1,035,622 | $274,865,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,242,347 | $273,074,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,282,150 | $272,174,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,174,879 | $271,524,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 918,196 | $269,573,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,098,178 | $264,782,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,203,728 | $264,748,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,186,149 | $258,250,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,750,048 | $254,157,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,522,000 | $249,943,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,380,888 | $244,992,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,589,257 | $239,041,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 495,841 | $238,441,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 418,536 | $238,210,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,144,600 | $237,116,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 1,163,120 | $235,950,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,764,973 | $234,636,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,099,565 | $233,821,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,213,374 | $232,931,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,849,170 | $231,942,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 661,364 | $229,942,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 824,800 | $223,702,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,754,467 | $222,152,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,317,675 | $220,684,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,615,000 | $218,592,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 784,721 | $215,045,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 670,067 | $214,368,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 80,000 | $213,225,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,084,625 | $212,445,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,871,500 | $212,118,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 268,415 | $212,084,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 550,973 | $212,048,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 839,000 | $209,658,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 2,919,405 | $207,219,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,256,700 | $205,709,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 429,074 | $205,526,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 295,500 | $199,785,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 2,267,556 | $197,570,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,550,704 | $195,727,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 499,517 | $195,521,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,262,997 | $194,731,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 837,011 | $194,572,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,885,500 | $194,018,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 568,200 | $192,842,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 7,104,296 | $191,886,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,431,600 | $189,689,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,436,000 | $188,522,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,150,000 | $188,104,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 614,194 | $186,986,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,077,901 | $186,821,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,113,088 | $186,475,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 187,418 | $186,321,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 78,487 | $186,318,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 805,652 | $186,145,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,134,400 | $185,690,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 1,278,000 | $184,939,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 1,587,953 | $184,742,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,324,957 | $184,077,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,785,224 | $182,739,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,636,600 | $182,727,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,068,205 | $178,508,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,192,396 | $178,048,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 732,313 | $175,638,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,831,712 | $174,802,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 609,912 | $174,295,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 231,143 | $172,228,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,222,800 | $171,711,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 710,500 | $170,407,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,104,244 | $169,491,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,534,067 | $169,223,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 392,564 | $169,125,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 3,500,000 | $168,560,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,148,649 | $168,516,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,781,099 | $167,728,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 942,870 | $165,399,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 844,678 | $165,252,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,058,700 | $162,775,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 486,093 | $162,603,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 630,987 | $162,435,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,048,000 | $162,398,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,210,554 | $161,769,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 259,351 | $161,386,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 822,564 | $161,232,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 491,000 | $161,176,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,695,553 | $159,127,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 3,532,317 | $158,249,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,039,023 | $156,883,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 366,692 | $155,803,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 346,038 | $154,288,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,286,399 | $152,777,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 208,532 | $151,720,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 743,000 | $150,725,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,730,893 | $150,309,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,758,800 | $150,162,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,657,556 | $149,711,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,819,195 | $149,164,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 17,280,499 | $149,131,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,495,500 | $148,384,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,398,293 | $148,119,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 6,688,458 | $146,477,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 491,573 | $146,046,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 54,400 | $145,440,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 7,911,768 | $142,828,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 421,600 | $142,623,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 556,900 | $142,294,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 444,615 | $141,712,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 412,400 | $139,964,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 288,400 | $139,853,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 3,278,300 | $139,164,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,749,812 | $138,428,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,615,935 | $138,082,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 4,272,893 | $137,801,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,509,351 | $137,548,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 350,900 | $137,111,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,991,310 | $137,082,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,537,400 | $137,045,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 469,899 | $136,350,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 842,538 | $136,222,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 502,200 | $136,206,000 | thousands by filing date | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,176,738 | $135,125,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 593,800 | $135,078,000 | thousands by filing date | call |
| Vanguard Extended Market ETF | 922908652 | SHS | 725,649 | $132,329,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 592,800 | $132,046,000 | thousands by filing date | put |
| FERGUSON PLC NEW | G3421J106 | SHS | 946,551 | $131,903,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,197,333 | $131,778,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,944,332 | $131,768,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 381,366 | $131,608,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 550,000 | $130,537,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 955,000 | $127,044,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 631,352 | $126,220,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,145,398 | $125,066,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 638,940 | $123,559,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 90,648 | $123,017,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 6,956,029 | $121,521,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,303,554 | $121,419,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,278,382 | $121,178,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 223,271 | $120,457,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 653,464 | $118,995,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 6,224,483 | $118,887,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 70,366 | $118,173,000 | thousands by filing date | |
| RH | 74967X103 | COM | 175,000 | $116,709,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 312,525 | $116,510,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 560,000 | $116,458,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 201,500 | $116,008,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,007,005 | $115,625,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,466,377 | $115,429,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 3,185,211 | $115,240,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 9,011,950 | $114,888,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 904,166 | $114,657,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 550,696 | $114,523,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 742,078 | $112,804,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 549,300 | $111,431,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 738,810 | $110,821,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,340,825 | $110,767,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 742,840 | $110,662,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 736,365 | $109,048,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,897,500 | $108,743,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 1,387,100 | $108,346,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,530,102 | $107,382,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 993,100 | $107,126,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 879,732 | $107,045,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 195,435 | $106,876,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,647,762 | $106,874,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,443,316 | $106,618,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,803,183 | $106,198,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,086,100 | $105,689,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 1,085,100 | $105,591,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 1,255,413 | $105,416,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,508,700 | $105,383,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,331,300 | $105,319,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 579,609 | $105,137,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 965,308 | $104,735,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 932,591 | $104,515,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,026,843 | $104,455,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 617,400 | $104,446,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 631,442 | $104,049,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,900 | $104,000,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 181,400 | $103,639,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 958,800 | $103,425,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 179,200 | $103,169,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 419,639 | $103,140,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,449,750 | $101,264,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,981,964 | $100,982,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 359,862 | $100,665,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 419,500 | $100,613,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 692,000 | $99,869,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 438,249 | $98,413,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 292,503 | $98,009,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,344,101 | $97,097,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 4,451,000 | $96,690,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 1,775,052 | $96,385,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 858,600 | $95,863,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 981,782 | $95,813,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,274,800 | $95,750,000 | thousands by filing date | put |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,094,854 | $95,428,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 619,204 | $95,202,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 490,218 | $95,171,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 303,045 | $94,960,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 860,100 | $94,878,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 665,698 | $94,696,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,011,675 | $94,650,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 286,015 | $94,547,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,078,400 | $93,961,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 374,278 | $93,529,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,499,089 | $92,898,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 834,892 | $92,281,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 903,100 | $91,620,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,009,203 | $91,505,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,589,473 | $91,491,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 715,971 | $91,150,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,340,000 | $91,096,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,551,079 | $90,971,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H207 | UNIT 99/99/9999 | 9,095,000 | $90,495,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,459,517 | $90,212,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,164,519 | $90,121,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 692,864 | $90,051,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 554,300 | $89,519,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 1,847,797 | $89,323,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 405,659 | $88,957,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 670,895 | $88,632,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 121,500 | $88,399,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 980,561 | $87,222,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,900,704 | $86,995,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 637,428 | $86,289,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,000,700 | $86,050,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 286,242 | $85,853,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 544,180 | $85,752,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 593,627 | $85,750,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 677,463 | $85,699,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,360,660 | $85,150,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,026,023 | $84,544,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,578,549 | $83,880,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 920,200 | $83,858,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 306,400 | $83,645,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,605,000 | $83,605,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 716,000 | $83,299,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 479,736 | $83,225,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 658,965 | $82,963,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 318,800 | $82,955,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,246,173 | $82,481,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,900 | $82,358,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 2,030,906 | $81,825,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,746,500 | $81,055,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 381,295 | $80,888,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 292,988 | $79,315,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 514,737 | $79,306,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,308,929 | $79,046,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 611,900 | $78,923,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,236,018 | $78,901,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 162,400 | $78,752,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 1,124,147 | $78,723,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 751,733 | $78,623,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,190,716 | $78,033,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,611,748 | $77,673,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,304,830 | $77,559,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 270,673 | $76,597,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,365,400 | $76,367,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 596,198 | $76,170,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 296,771 | $76,006,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,040,609 | $75,985,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 455,935 | $75,919,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,287,600 | $75,737,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 448,578 | $75,357,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,067,709 | $75,348,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,539,918 | $75,130,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,304,000 | $74,949,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 373,966 | $74,854,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 3,115,524 | $74,710,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,605,575 | $74,515,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,000,612 | $74,456,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 559,075 | $74,374,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 153,231 | $74,268,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,964,068 | $74,133,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 333,545 | $73,925,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,247,800 | $73,832,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 368,800 | $73,819,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,863,575 | $73,630,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 257,769 | $73,507,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,444,206 | $73,253,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,342,900 | $73,094,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 221,500 | $72,709,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 570,000 | $72,561,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 1,012,800 | $71,888,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,500,000 | $71,855,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,885,000 | $71,837,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,213,300 | $71,367,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 476,866 | $71,225,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 210,000 | $71,041,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 431,000 | $70,641,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,241,919 | $70,155,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,472,905 | $70,067,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 366,364 | $70,001,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 239,267 | $69,875,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 670,661 | $69,776,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 687,400 | $69,737,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 180,500 | $69,467,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,441,200 | $69,367,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 1,636,725 | $68,873,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 287,189 | $68,710,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 214,477 | $68,428,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 113,062 | $68,422,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,571,000 | $68,206,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,755,912 | $68,155,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,182,500 | $68,065,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 537,500 | $67,859,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 790,733 | $67,528,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 8,400,304 | $67,455,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 617,741 | $67,438,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 400,265 | $66,920,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,248,542 | $66,889,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,467,417 | $66,832,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 565,892 | $65,931,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 432,973 | $65,567,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 249,858 | $65,338,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 106,791 | $65,256,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 144,700 | $65,021,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 180,232 | $64,910,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 787,558 | $63,933,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 200,000 | $63,288,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 725,900 | $63,248,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,850,343 | $63,207,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 384,377 | $63,123,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 288,020 | $62,982,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 711,734 | $62,733,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,200,491 | $62,648,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,498,900 | $62,498,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 702,000 | $62,443,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 411,985 | $62,403,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 526,000 | $62,137,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 669,525 | $62,032,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 551,734 | $61,949,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 466,469 | $61,780,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 412,730 | $61,624,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,460,500 | $61,458,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 812,008 | $61,372,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 258,427 | $61,335,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,361,000 | $60,973,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 990,044 | $60,927,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,365,980 | $60,882,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 149,995 | $60,839,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,106,341 | $60,727,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,603,941 | $60,294,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 403,685 | $60,287,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,163,867 | $60,241,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 288,268 | $60,139,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 737,647 | $60,128,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 431,100 | $60,087,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,409,091 | $60,041,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 227,376 | $59,963,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 808,432 | $59,743,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,700,100 | $59,699,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,940,870 | $59,682,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 71,000 | $59,545,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 1,034,000 | $59,517,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 2,005,936 | $59,456,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 536,500 | $59,182,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 567,400 | $59,032,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 125,000 | $58,939,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 24,800 | $58,872,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 1,292,151 | $58,819,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,146,699 | $58,717,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,551,178 | $58,604,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 225,200 | $58,600,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 275,400 | $58,564,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 727,501 | $58,397,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 619,115 | $58,321,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 241,700 | $58,276,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 736,500 | $58,265,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 716,576 | $57,985,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 920,010 | $57,500,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 808,655 | $57,026,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 186,691 | $56,462,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 148,198 | $56,414,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 482,039 | $56,215,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,826,077 | $55,987,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 796,195 | $55,932,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,288,000 | $55,397,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 342,600 | $55,330,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 88,953 | $55,319,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 650,000 | $55,159,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 160,266 | $55,074,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 266,424 | $55,051,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 490,000 | $55,017,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 40,400 | $54,826,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 786,781 | $54,817,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 32,600 | $54,749,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 159,845 | $54,615,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 744,274 | $54,504,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 971,500 | $54,336,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 670,944 | $54,118,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,478,490 | $53,951,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 202,215 | $53,632,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 990,400 | $53,492,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-21-000185 | this filing | 2021-11-10 | acceptance time not in the bulk data set |