13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-12, with 6,434 holding rows worth $164,504,176,000.
- Accession
- 0000831001-22-000081
- Filer
- CIK 831001
- Filed
- 2022-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 14,124 entries on the cover page, a total value of $164,504,176,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,504,176,000 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 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 |
|---|---|---|---|---|---|---|
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 846,355 | $50,045,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 267,500 | $50,023,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,630,777 | $49,851,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 425,044 | $49,828,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 750,000 | $49,718,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 350,181 | $49,656,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 97,300 | $49,620,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,550,000 | $49,554,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 617,500 | $49,468,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 401,334 | $49,429,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 616,047 | $49,337,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 545,200 | $49,084,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 998,945 | $48,949,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 630,802 | $48,912,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 721,766 | $48,877,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 202,000 | $48,848,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 183,441 | $48,795,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,665,500 | $48,550,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 10,692,529 | $48,544,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 668,663 | $48,485,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,121,787 | $48,483,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,973,100 | $48,433,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 2,860,000 | $48,363,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 636,904 | $47,893,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 885,600 | $47,884,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 1,033,498 | $47,789,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 316,262 | $47,743,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 300,000 | $47,679,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,513,330 | $47,527,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 191,064 | $47,474,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 39,900 | $47,460,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 617,199 | $47,407,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,622,790 | $47,305,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 554,777 | $47,139,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 264,825 | $46,758,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 254,036 | $46,666,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 587,000 | $46,637,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 174,271 | $46,591,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 385,877 | $46,189,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 427,197 | $46,086,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 997,811 | $45,759,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,307,800 | $45,504,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 67,136 | $45,444,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 33,061 | $45,398,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,100,000 | $45,265,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 186,268 | $45,114,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 398,799 | $44,522,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 351,645 | $44,486,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,171,072 | $44,384,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 270,509 | $44,347,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 441,035 | $44,325,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 138,700 | $44,304,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 487,000 | $44,302,000 | thousands by filing date | call |
| WOLFSPEED INC | 977852102 | COM | 387,993 | $44,177,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,673,486 | $43,884,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 754,351 | $43,797,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 212,956 | $43,784,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,734,826 | $43,752,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 5,051,100 | $43,692,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 27,419 | $43,377,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 205,778 | $43,336,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 500,085 | $43,027,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 748,831 | $42,939,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 594,716 | $42,920,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 393,993 | $42,843,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 199,600 | $42,785,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 279,200 | $42,662,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 472,567 | $42,494,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 315,200 | $42,413,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 353,407 | $42,335,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 911,286 | $41,737,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 7,309,476 | $41,737,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 172,932 | $41,707,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 244,770 | $41,305,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 599,200 | $41,213,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,288,470 | $41,193,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 2,895,828 | $41,178,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 471,000 | $41,165,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 645,200 | $41,112,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 271,398 | $41,032,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 656,472 | $40,885,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,080,000 | $40,835,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 118,380 | $40,734,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,066,675 | $40,395,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 77,898 | $40,180,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 250,846 | $40,173,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 270,215 | $40,156,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 525,000 | $40,131,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 293,248 | $40,128,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 552,499 | $40,051,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 304,184 | $39,842,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 370,000 | $39,764,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 617,235 | $39,744,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 259,100 | $39,590,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 163,601 | $39,474,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 802,187 | $39,364,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 78,048 | $39,250,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 86,234 | $39,124,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 330,010 | $38,998,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 292,341 | $38,867,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 638,912 | $38,705,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,550,000 | $38,626,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 478,176 | $38,446,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 326,077 | $38,387,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 625,000 | $38,306,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 446,500 | $38,176,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 665,403 | $38,175,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,088,433 | $38,113,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 416,000 | $38,064,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 823,958 | $37,964,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 177,232 | $37,655,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 246,300 | $37,639,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 175,261 | $37,617,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,713,616 | $37,596,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,342,003 | $37,469,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 285,202 | $37,443,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 203,000 | $37,443,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 999,400 | $37,428,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 988,200 | $37,295,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 615,600 | $37,219,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 268,063 | $37,168,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 242,378 | $37,012,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 147,200 | $36,980,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 552,741 | $36,670,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 699,683 | $36,628,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 386,543 | $36,598,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 700,000 | $36,575,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 557,128 | $36,531,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,468,186 | $36,529,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 180,751 | $36,472,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 3,049,904 | $36,203,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 514,788 | $36,004,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 305,404 | $35,796,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 165,112 | $35,769,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 324,072 | $35,712,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 154,000 | $35,634,000 | thousands by filing date | put |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 915,648 | $35,583,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 710,700 | $35,350,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 269,674 | $35,347,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 135,200 | $35,283,000 | thousands by filing date | put |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 33,900,000 | $35,222,000 | thousands by filing date | principal |
| PINTEREST INC CL A | 72352L106 | Stock | 1,430,634 | $35,207,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 928,507 | $35,191,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 423,027 | $35,112,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 460,000 | $34,882,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 35,000,000 | $34,871,000 | thousands by filing date | principal |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 502,895 | $34,824,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 334,970 | $34,555,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 540,400 | $34,434,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 383,100 | $34,433,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 476,900 | $34,399,000 | thousands by filing date | put |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 27,280,000 | $34,386,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 451,200 | $34,242,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 464,928 | $34,210,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 308,609 | $34,188,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 77,037 | $34,173,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 113,200 | $34,150,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 2,141,269 | $33,960,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 161,975 | $33,926,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 213,796 | $33,774,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 425,000 | $33,766,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 134,307 | $33,660,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 181,000 | $33,485,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 861,020 | $33,467,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 228,970 | $33,436,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 117,688 | $33,395,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 607,400 | $33,389,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,000 | $33,376,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 94,500 | $33,350,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 252,300 | $33,253,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,003,105 | $33,193,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 150,055 | $33,185,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,229,657 | $33,164,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,500,000 | $33,075,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 218,104 | $33,036,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 75,673 | $32,994,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 600,000 | $32,958,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,626,400 | $32,886,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 396,442 | $32,748,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 528,211 | $32,623,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 777,404 | $32,573,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,538,501 | $32,385,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 184,654 | $32,240,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 130,100 | $32,171,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 850,000 | $32,139,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 647,343 | $32,128,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 410,553 | $31,982,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 643,043 | $31,926,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,513,763 | $31,777,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 640,000 | $31,776,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,000 | $31,641,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 253,861 | $31,624,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 347,778 | $31,613,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 822,678 | $31,558,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 786,685 | $31,554,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 79,203 | $31,541,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 386,119 | $31,526,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,161,242 | $31,493,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 782,594 | $31,444,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 489,005 | $31,424,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 261,200 | $31,420,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 677,200 | $31,395,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 443,611 | $31,333,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 236,318 | $31,312,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 266,936 | $31,282,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 106,400 | $31,210,000 | thousands by filing date | put |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 1,836,063 | $31,066,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 511,295 | $31,041,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 566,346 | $30,996,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 131,040 | $30,955,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 87,012 | $30,908,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 239,895 | $30,898,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 570,914 | $30,870,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 186,500 | $30,806,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 100,578 | $30,790,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 300,000 | $30,750,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,406,351 | $30,602,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 376,893 | $30,593,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 243,676 | $30,573,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 473,475 | $30,534,000 | thousands by filing date | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 35,000,000 | $30,520,000 | thousands by filing date | principal |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 304,241 | $30,472,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,500,000 | $30,275,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 881,129 | $30,250,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 409,807 | $30,182,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 342,055 | $30,124,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 318,829 | $30,014,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,162,671 | $30,009,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 300,408 | $29,983,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 134,500 | $29,969,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 106,771 | $29,899,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 68,600 | $29,853,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 270,150 | $29,768,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,259,600 | $29,765,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 403,975 | $29,732,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 172,213 | $29,598,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 561,385 | $29,439,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 84,503 | $29,270,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,161,427 | $29,163,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,497,393 | $29,095,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 211,914 | $29,050,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 270,000 | $29,017,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 691,269 | $28,991,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 96,208 | $28,897,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 314,358 | $28,770,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 867,500 | $28,706,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 82,941 | $28,654,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,083,864 | $28,636,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 126,000 | $28,612,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 1,001,395 | $28,600,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 357,512 | $28,508,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 186,400 | $28,486,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 122,040 | $28,480,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 371,755 | $28,395,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 351,385 | $28,251,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 147,500 | $28,247,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 320,000 | $28,208,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 326,007 | $28,157,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 987,007 | $28,090,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 117,000 | $28,034,000 | thousands by filing date | call |
| LUCID GROUP INC | 549498103 | COM | 1,102,769 | $28,011,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 68,201 | $28,010,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 161,500 | $27,820,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 414,804 | $27,630,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 503,468 | $27,590,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,054,698 | $27,578,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,971,841 | $27,566,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 649,436 | $27,549,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 119,000 | $27,535,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,175,095 | $27,509,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 241,425 | $27,491,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 214,921 | $27,490,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 303,881 | $27,489,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 58,150 | $27,460,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 276,151 | $27,444,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 442,165 | $27,409,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 636,530 | $27,396,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 368,600 | $27,380,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 435,212 | $27,379,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 662,365 | $27,369,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,300,000 | $27,235,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 299,000 | $27,200,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 387,176 | $27,102,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 180,700 | $26,910,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 162,267 | $26,859,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 560,727 | $26,848,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 700,000 | $26,845,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 937,395 | $26,820,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 195,087 | $26,801,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 524,164 | $26,733,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 115,074 | $26,606,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 59,900 | $26,571,000 | thousands by filing date | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 139,886 | $26,559,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 265,762 | $26,523,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 103,500 | $26,470,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 110,800 | $26,355,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 620,715 | $26,318,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,000,000 | $26,300,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,051,857 | $26,296,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 82,780 | $26,295,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 155,059 | $26,282,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 694,526 | $26,261,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 127,728 | $26,246,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 368,303 | $26,234,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,015,530 | $26,130,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 500,000 | $26,125,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 158,361 | $26,100,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 148,692 | $26,065,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 195,731 | $25,877,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 24,625,000 | $25,837,000 | thousands by filing date | principal |
| Comcast Corp | 20030N101 | COM | 551,000 | $25,798,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 340,000 | $25,782,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 333,607 | $25,771,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 536,238 | $25,676,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 143,133 | $25,605,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 114,951 | $25,571,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 251,300 | $25,517,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 491,700 | $25,455,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 409,700 | $25,401,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 193,256 | $25,380,000 | thousands by filing date | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 30,000,000 | $25,365,000 | thousands by filing date | principal |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 45,267 | $25,325,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 290,634 | $25,320,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 360,000 | $25,301,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 155,954 | $25,279,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 549,691 | $25,214,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 650,000 | $25,149,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 103,650 | $25,137,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 207,929 | $25,012,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,000,000 | $24,960,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 667,146 | $24,791,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 149,010 | $24,766,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 41,900 | $24,749,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 444,024 | $24,635,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 338,786 | $24,620,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 342,933 | $24,600,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 350,398 | $24,564,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 402,834 | $24,552,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 981,692 | $24,434,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 645,600 | $24,365,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 301,049 | $24,336,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 179,422 | $24,296,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 204,000 | $24,145,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 144,561 | $24,135,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,206,200 | $24,112,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 409,533 | $23,946,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 22,252,000 | $23,854,000 | thousands by filing date | principal |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 483,700 | $23,842,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 238,693 | $23,681,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 510,000 | $23,644,000 | thousands by filing date | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,999,922 | $23,619,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 340,897 | $23,611,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 927,900 | $23,569,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 175,000 | $23,548,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 11,500 | $23,512,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 593,500 | $23,485,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 1,702,893 | $23,431,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 260,264 | $23,424,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 593,500 | $23,378,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 453,352 | $23,365,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 143,831 | $23,213,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 1,900,000 | $23,180,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 247,652 | $23,170,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 408,845 | $23,136,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 509,142 | $23,080,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 268,000 | $22,914,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 250,000 | $22,875,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 259,091 | $22,849,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 580,000 | $22,846,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 76,644 | $22,800,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 211,417 | $22,771,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 187,206 | $22,743,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 109,827 | $22,730,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 11,100 | $22,695,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 855,031 | $22,676,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 382,567 | $22,671,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 535,480 | $22,651,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 367,343 | $22,632,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 66,900 | $22,561,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,010,839 | $22,502,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 470,693 | $22,439,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 84,781 | $22,352,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 662,664 | $22,318,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 103,800 | $22,250,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 129,000 | $22,222,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 187,136 | $22,182,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 449,955 | $22,178,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,574,083 | $22,163,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 308,310 | $22,139,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 360,287 | $22,139,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 576,000 | $22,090,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 50,000 | $22,070,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 884,367 | $22,038,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 245,042 | $22,029,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 350,000 | $21,970,000 | thousands by filing date | put |
| SENTINELONE INC | 81730H109 | CL A | 565,690 | $21,915,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 266,200 | $21,842,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 650,295 | $21,830,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 200,000 | $21,818,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,012,657 | $21,793,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 290,000 | $21,791,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 444,007 | $21,757,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 623,821 | $21,714,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 144,719 | $21,708,000 | thousands by filing date | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 20,000,000 | $21,670,000 | thousands by filing date | principal |
| NORTHERN TR CORP COM | 665859104 | Stock | 185,938 | $21,653,000 | thousands by filing date | |
| IJH | 464287507 | COM | 80,663 | $21,645,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 125,000 | $21,601,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 33,120 | $21,579,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 544,101 | $21,466,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 182,430 | $21,461,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,009,139 | $21,333,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 160,874 | $21,289,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 375,000 | $21,278,000 | thousands by filing date | put |
| LUCID GROUP INC | 549498103 | COM | 834,900 | $21,206,000 | thousands by filing date | call |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 40 | $21,157,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,000,000 | $21,140,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 157,100 | $21,138,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 417,653 | $21,108,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 59,800 | $21,104,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 964,423 | $21,093,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 805,330 | $20,987,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 700,000 | $20,965,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 157,341 | $20,954,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 336,848 | $20,876,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 72,700 | $20,819,000 | thousands by filing date | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 203,075 | $20,816,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 339,630 | $20,801,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 149,202 | $20,744,000 | thousands by filing date | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 21,400,000 | $20,687,000 | thousands by filing date | principal |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 121,069 | $20,649,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,016,903 | $20,633,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 1,267,500 | $20,610,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 102,619 | $20,603,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 92,700 | $20,558,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 620,000 | $20,516,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 593,841 | $20,434,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 102,355 | $20,420,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 397,628 | $20,415,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 413,333 | $20,374,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 85,766 | $20,336,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 159,942 | $20,287,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 34,200 | $20,200,000 | thousands by filing date | call |
| SEAGEN INC | 81181C104 | COM | 140,131 | $20,186,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,607,802 | $20,106,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 83,141 | $20,101,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 356,985 | $20,081,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 90,000 | $20,053,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 262,115 | $20,046,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 213,699 | $20,037,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 350,763 | $19,944,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 805,929 | $19,907,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 273,168 | $19,742,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 114,600 | $19,684,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 236,045 | $19,675,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 204,433 | $19,662,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 151,000 | $19,633,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 1,200,000 | $19,632,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 36,500 | $19,623,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 190,951 | $19,613,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 508,319 | $19,520,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 140,386 | $19,347,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 933,256 | $19,337,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 268,000 | $19,331,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 46,617 | $19,286,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 190,500 | $19,281,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 161,500 | $19,155,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 47,019 | $19,137,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 43,953 | $19,083,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,828,332 | $19,069,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 127,500 | $18,987,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 119,148 | $18,977,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 83,581 | $18,955,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 244,191 | $18,942,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 12,809 | $18,897,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 497,026 | $18,792,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,053,834 | $18,732,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 24,500 | $18,722,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,025,000 | $18,706,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 1,200,000 | $18,672,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 172,529 | $18,637,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 104,522 | $18,626,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 241,431 | $18,578,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 790,863 | $18,577,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 230,995 | $18,378,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 175,497 | $18,357,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 73,000 | $18,339,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 1,376,701 | $18,283,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 914,200 | $18,275,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 299,751 | $18,264,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 419,848 | $18,256,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 966,139 | $18,222,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 220,000 | $18,201,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 322,368 | $18,198,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 135,452 | $18,186,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 165,265 | $18,165,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 92,032 | $18,135,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 162,174 | $18,010,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 18,272,000 | $17,998,000 | thousands by filing date | principal |
| AMCOR PLC | G0250X107 | ORD | 1,587,376 | $17,985,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-22-000081 | this filing | 2022-05-12 | acceptance time not in the bulk data set |