13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 5,753 holding rows worth $125,585,693,068.
- Accession
- 0000831001-23-000029
- Filer
- CIK 831001
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 12,753 entries on the cover page, a total value of $125,585,693,068 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,585,693,068 with VALUE read as dollars as filed, 13F file number 028-02427. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCitibank (Switzerland)028-04289
- included managerCitibank, N.A.028-04287
- 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 |
|---|---|---|---|---|---|---|
| Intel Corp | 458140100 | COM | 1,422,100 | $37,586,103 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 208,000 | $37,577,280 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 859,332 | $37,475,470 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 282,600 | $37,469,934 | dollars as filed | call |
| SEAGEN INC | 81181C104 | COM | 290,800 | $37,370,708 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 825,291 | $37,327,911 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 501,100 | $37,326,939 | dollars as filed | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 407,913 | $37,311,818 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 114,300 | $37,282,374 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 608,245 | $37,267,188 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 212,803 | $37,263,942 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 230,011 | $37,119,176 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 262,315 | $37,101,834 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,888,500 | $37,057,405 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 219,479 | $36,892,178 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 2,280,800 | $36,675,264 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 1,506,200 | $36,570,536 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 263,264 | $36,417,309 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 800,000 | $36,376,000 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,111,995 | $36,039,565 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,752,400 | $35,976,772 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 570,471 | $35,848,397 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,447,120 | $35,787,277 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 390,282 | $35,566,420 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 370,643 | $35,500,159 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 281,671 | $35,152,541 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 499,979 | $35,043,528 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 701,000 | $35,035,980 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 322,900 | $35,012,047 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 89,900 | $34,990,878 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 273,835 | $34,914,007 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 330,916 | $34,888,450 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 605,920 | $34,652,541 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 4,803,000 | $34,642,581 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 424,396 | $34,609,494 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 62,800 | $34,583,332 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 208,042 | $34,474,654 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 75,500 | $34,465,750 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 312,700 | $34,331,333 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 101,084 | $34,277,584 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 264,160 | $34,248,344 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 103,300 | $34,227,422 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 723,078 | $34,216,050 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 252,082 | $34,116,787 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 250,000 | $33,962,500 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 533,390 | $33,934,283 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 211,159 | $33,920,581 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,210,345 | $33,913,853 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 24,358 | $33,796,481 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 39,900 | $33,764,976 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 478,000 | $33,699,000 | dollars as filed | put |
| CREDICORP LTD | G2519Y108 | COM | 248,401 | $33,698,080 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 383,807 | $33,525,541 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 220,400 | $33,403,824 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 104,128 | $33,360,548 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 145,745 | $33,301,354 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 358,115 | $33,290,326 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 522,300 | $33,223,503 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 462,762 | $32,967,198 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 226,413 | $32,956,662 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 283,604 | $32,917,890 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 390,862 | $32,906,672 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 374,772 | $32,830,028 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 394,000 | $32,804,440 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,590,020 | $32,786,213 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 104,689 | $32,596,874 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 554,700 | $32,583,078 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 84,795 | $32,579,103 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 709,035 | $32,282,361 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 104,500 | $32,280,050 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 432,446 | $32,264,759 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,193,187 | $32,060,944 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 512,099 | $32,052,277 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,810,000 | $32,005,900 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 972,845 | $31,996,872 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 171,200 | $31,992,144 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 287,000 | $31,842,650 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 1,103,620 | $31,740,111 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 633,770 | $31,568,088 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 835,000 | $31,479,500 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 245,414 | $31,432,639 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 410,500 | $31,423,775 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 197,807 | $31,344,517 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 266,599 | $31,320,073 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 794,100 | $31,287,540 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 224,270 | $31,104,006 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 474,205 | $31,084,118 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 110,876 | $30,892,300 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 115,700 | $30,873,388 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 475,000 | $30,870,250 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 367,391 | $30,831,452 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 66,215 | $30,801,286 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 272,000 | $30,801,280 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,666,000 | $30,659,000 | dollars as filed | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 933,452 | $30,654,564 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 336,450 | $30,448,726 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 26,000,000 | $30,404,400 | dollars as filed | principal |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 70,233 | $30,347,117 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 263,000 | $30,192,366 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 304,116 | $30,098,361 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 607,400 | $30,035,930 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 179,400 | $30,019,002 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 568,321 | $30,007,349 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 391,126 | $29,901,570 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 730,000 | $29,718,300 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 84,008 | $29,706,092 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,734,000 | $29,647,960 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 519,546 | $29,484,235 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,052,424 | $29,436,299 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,721,027 | $29,395,141 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 382,117 | $29,373,321 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 731,958 | $29,212,454 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 931,182 | $29,090,139 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,610,000 | $29,075,400 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 1,073,915 | $29,070,880 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 219,015 | $29,011,274 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 192,926 | $28,931,182 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 122,529 | $28,853,197 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 178,322 | $28,832,884 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 189,030 | $28,811,954 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 251,948 | $28,752,305 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 245,200 | $28,690,852 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,422,615 | $28,623,014 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,580,395 | $28,573,539 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,195,269 | $28,501,800 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 271,550 | $28,469,330 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 158,400 | $28,451,808 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 97,616 | $28,406,281 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 118,369 | $28,403,835 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 360,492 | $28,230,153 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 61,700 | $28,166,050 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 99,170 | $28,142,473 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 326,842 | $28,137,826 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 390,600 | $28,103,670 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 135,100 | $28,068,376 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,470,481 | $27,972,078 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 12,940,200 | $27,950,832 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 134,200 | $27,881,392 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 367,562 | $27,872,215 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 386,543 | $27,869,758 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 50,600 | $27,864,914 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 232,000 | $27,821,440 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,000,000 | $27,810,000 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 171,600 | $27,732,276 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 577,537 | $27,716,001 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,140,017 | $27,622,612 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 533,155 | $27,612,122 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 33,550,000 | $27,470,740 | dollars as filed | principal |
| BEST BUY INC COM | 086516101 | Stock | 340,054 | $27,275,725 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 125,503 | $27,216,552 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 575,000 | $27,140,000 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 426,200 | $27,110,582 | dollars as filed | call |
| VMWARE, INC. | 928563402 | CL A COM | 220,476 | $27,065,634 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 237,094 | $26,981,297 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 180,206 | $26,967,830 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 66,012 | $26,930,051 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 162,900 | $26,914,338 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 286,414 | $26,909,113 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,947,300 | $26,879,376 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 261,347 | $26,871,698 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 153,935 | $26,709,331 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 315,971 | $26,636,355 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 290,564 | $26,604,042 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 364,562 | $26,596,506 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 329,477 | $26,559,140 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 44,326 | $26,532,657 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 11,311 | $26,515,585 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 564,019 | $26,497,614 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 545,733 | $26,429,832 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,846,675 | $26,425,919 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 74,245 | $26,388,157 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 760,403 | $26,382,178 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 241,896 | $26,381,178 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 186,000 | $26,378,520 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 67,700 | $26,285,879 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 434,113 | $26,072,828 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 572,509 | $26,060,630 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 27,000,000 | $26,057,700 | dollars as filed | principal |
| McDonalds Corporation | 580135101 | COM | 98,600 | $25,984,058 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 516,025 | $25,981,844 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 525,000 | $25,950,750 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 159,658 | $25,787,879 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 312,648 | $25,787,226 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,518,031 | $25,760,992 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 40,899 | $25,752,056 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 318,464 | $25,579,029 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 10,506,200 | $25,530,066 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 375,964 | $25,509,170 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 782,506 | $25,353,194 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 6,450,000 | $25,348,500 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 297,900 | $25,327,458 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 121,500 | $25,159,005 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 257,098 | $25,151,926 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 127,600 | $25,116,784 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 289,412 | $24,950,208 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 401,240 | $24,909,004 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 389,144 | $24,905,218 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 367,747 | $24,804,567 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 295,397 | $24,766,085 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 118,727 | $24,710,650 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,175,000 | $24,689,014 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 272,118 | $24,664,775 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 331,047 | $24,664,517 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 114,800 | $24,592,456 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 350,100 | $24,545,511 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 52,242 | $24,505,155 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 417,138 | $24,394,204 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 375,000 | $24,371,250 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,784,454 | $24,339,953 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 846,624 | $24,331,974 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 50,000 | $24,324,500 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 884,361 | $24,302,240 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 476,570 | $24,290,773 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 828,975 | $24,222,649 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,699,700 | $24,162,315 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 160,500 | $24,110,310 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 733,326 | $24,097,086 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 90,700 | $24,067,245 | dollars as filed | call |
| NVR INC COM | 62944T105 | Stock | 5,199 | $23,980,804 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 24,625,000 | $23,873,938 | dollars as filed | principal |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 2,386,557 | $23,793,973 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 629,400 | $23,728,380 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 273,100 | $23,726,928 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 344,645 | $23,652,959 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 166,000 | $23,537,140 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 149,925 | $23,454,314 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 493,730 | $23,417,636 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 202,480 | $23,159,655 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,366,423 | $23,010,563 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,808,600 | $23,005,392 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 224,700 | $22,741,887 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,060,174 | $22,719,529 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 228,500 | $22,667,200 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 126,923 | $22,665,897 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 293,791 | $22,610,156 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 110,271 | $22,593,426 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 76,500 | $22,558,320 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 271,503 | $22,542,916 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,168,497 | $22,534,283 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,890,471 | $22,515,504 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 724,466 | $22,458,438 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 569,735 | $22,453,257 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 66,600 | $22,412,898 | dollars as filed | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 399,404 | $22,394,582 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 79,793 | $22,366,677 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 225,000 | $22,320,000 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 203,000 | $22,317,820 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 126,439 | $22,306,400 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 339,355 | $22,288,861 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 901,268 | $22,288,357 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 379,873 | $22,222,596 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 175,000 | $22,200,500 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 188,900 | $22,103,189 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 162,156 | $22,088,735 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 651,259 | $22,032,081 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 219,664 | $22,025,709 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,193,000 | $21,986,990 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 481,815 | $21,946,672 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 740,051 | $21,935,112 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 214,146 | $21,926,409 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,364,056 | $21,906,739 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 310,000 | $21,855,000 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 210,000 | $21,848,400 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 2,433,883 | $21,783,253 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 63,397 | $21,718,543 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 172,391 | $21,629,899 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 679,811 | $21,617,989 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 251,393 | $21,534,324 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 260,000 | $21,491,600 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 314,386 | $21,481,994 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 145,308 | $21,386,431 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 187,172 | $21,336,979 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,145,500 | $21,301,694 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 503,923 | $21,235,298 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 63,139 | $21,223,455 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,104,484 | $21,129,020 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 452,209 | $21,104,594 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 357,900 | $21,023,046 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 211,657 | $21,021,730 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 458,644 | $20,923,320 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 689,478 | $20,746,393 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 585,800 | $20,731,462 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 304,764 | $20,644,713 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 180,000 | $20,588,400 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 62,000 | $20,543,080 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 312,605 | $20,538,118 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 247,453 | $20,511,407 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 146,800 | $20,510,904 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 76,800 | $20,493,312 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 73,459 | $20,486,981 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,464,627 | $20,446,193 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 448,928 | $20,412,768 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 143,600 | $20,329,452 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 200,000 | $20,306,000 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 343,560 | $20,270,040 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 115,151 | $20,215,916 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 54,600 | $19,974,864 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 813,158 | $19,922,373 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 819,644 | $19,900,956 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 26,186 | $19,858,417 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 622,919 | $19,821,268 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 412,103 | $19,789,186 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 589,498 | $19,765,868 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 189,759 | $19,742,526 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 167,708 | $19,710,721 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 253,558 | $19,668,510 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 220,842 | $19,637,271 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 134,286 | $19,561,442 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 177,900 | $19,558,326 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 342,264 | $19,546,697 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 20,165,000 | $19,522,341 | dollars as filed | principal |
| OVINTIV INC | 69047Q102 | COM | 384,294 | $19,487,549 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,693,731 | $19,477,912 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 609,306 | $19,473,420 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 393,246 | $19,446,015 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 79,502 | $19,444,599 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,994,032 | $19,441,812 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 307,959 | $19,379,884 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 314,500 | $19,294,575 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 83,902 | $19,157,240 | dollars as filed | |
| IJH | 464287507 | COM | 78,731 | $19,044,165 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 204,000 | $19,010,760 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 135,318 | $18,989,174 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 427,702 | $18,964,307 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 147,486 | $18,953,426 | dollars as filed | |
| RH | 74967X103 | COM | 70,500 | $18,836,895 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 221,500 | $18,831,930 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,983,826 | $18,806,670 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 670,000 | $18,773,400 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 454,400 | $18,762,176 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 594,297 | $18,750,081 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 250,512 | $18,740,803 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 453,737 | $18,716,660 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 90,300 | $18,698,421 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 306,560 | $18,666,438 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 178,844 | $18,508,566 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 175,000 | $18,492,250 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 128,728 | $18,477,617 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 136,138 | $18,434,473 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 351,097 | $18,344,795 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,141,323 | $18,318,234 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 77,000 | $18,299,050 | dollars as filed | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 39 | $18,279,728 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 134,500 | $18,275,860 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 467,313 | $18,251,756 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 414,483 | $18,204,091 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 300,000 | $18,096,000 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 194,000 | $18,078,860 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 43,000 | $18,072,900 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 52,142 | $18,061,819 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 20,000,000 | $18,060,000 | dollars as filed | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 346,944 | $18,051,497 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 760,631 | $17,988,923 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 364,198 | $17,831,577 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 64,027 | $17,805,268 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 159,897 | $17,679,812 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 21,482,000 | $17,679,686 | dollars as filed | principal |
| Danaher Corporation | 235851102 | COM | 66,600 | $17,676,972 | dollars as filed | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 144,964 | $17,669,675 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 119,151 | $17,628,391 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 116,812 | $17,497,270 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 231,602 | $17,414,136 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 75,157 | $17,337,179 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 801,560 | $17,281,634 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 438,362 | $17,258,307 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 567,573 | $17,237,187 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,246,666 | $17,166,591 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 12,971 | $17,089,163 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 265,968 | $17,088,471 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 151,877 | $17,086,207 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 183,190 | $16,906,605 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 199,300 | $16,779,067 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 433,329 | $16,769,833 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 559,046 | $16,765,789 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 67,279 | $16,733,633 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 281,240 | $16,716,928 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 296,500 | $16,642,545 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 50,288 | $16,606,104 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 131,900 | $16,585,106 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 259,538 | $16,555,920 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 265,996 | $16,505,062 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 137,976 | $16,479,853 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 77,745 | $16,475,720 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 500,000 | $16,430,000 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 83,721 | $16,272,013 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 150,000 | $16,264,500 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 45,700 | $16,242,694 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,324,936 | $16,217,216 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,530,795 | $16,211,119 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 154,544 | $16,152,955 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 74,578 | $16,121,535 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,000,000 | $16,110,000 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 1,563,125 | $16,068,925 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 176,546 | $16,016,274 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 47,000 | $15,937,700 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 753,494 | $15,891,189 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 148,949 | $15,854,141 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 50,964 | $15,814,639 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 390,730 | $15,794,153 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 74,785 | $15,772,100 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 227,829 | $15,752,097 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 132,571 | $15,736,899 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 159,413 | $15,726,135 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 99,858 | $15,676,705 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 121,778 | $15,670,393 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 625,362 | $15,665,315 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 231,538 | $15,647,338 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 89,900 | $15,628,216 | dollars as filed | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 139,429 | $15,625,808 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 148,216 | $15,590,874 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,316,500 | $15,561,030 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 6,300 | $15,536,934 | dollars as filed | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 450,040 | $15,467,874 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 96,876 | $15,433,316 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 302,500 | $15,339,775 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,250,000 | $15,300,000 | dollars as filed | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 569,566 | $15,292,847 | dollars as filed | |
| BALL CORP | 058498106 | COM | 298,253 | $15,252,659 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 64,138 | $15,246,885 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 232,398 | $15,242,992 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 352,200 | $15,225,606 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 338,414 | $15,171,076 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 251,199 | $15,169,908 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 715,718 | $15,166,065 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 273,500 | $15,157,370 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 1,297,000 | $15,084,110 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 90,898 | $15,082,705 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 224,069 | $15,070,882 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 239,227 | $15,018,671 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 216,704 | $14,824,754 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 500,000 | $14,820,000 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,260,186 | $14,819,787 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 119,000 | $14,808,360 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 177,100 | $14,805,560 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 180,136 | $14,713,509 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 79,557 | $14,693,382 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 131,069 | $14,664,000 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 257,209 | $14,653,196 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 149,249 | $14,615,955 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 277,703 | $14,609,959 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 149,521 | $14,608,153 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 292,110 | $14,605,500 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 410,492 | $14,601,200 | dollars as filed | |
| IAA INC | 449253103 | COM | 364,556 | $14,582,240 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 311,894 | $14,568,575 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 442,612 | $14,522,093 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 18,472,000 | $14,489,437 | dollars as filed | principal |
| EPAM SYS INC COM | 29414B104 | Stock | 44,171 | $14,476,604 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 203,795 | $14,428,686 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 260,340 | $14,428,043 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,182,690 | $14,416,991 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 172,400 | $14,412,640 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 61,113 | $14,382,951 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 331,026 | $14,267,221 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 84,800 | $14,259,968 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 700,000 | $14,252,000 | dollars as filed | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 125,000 | $14,225,000 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 22,917,000 | $14,174,165 | dollars as filed | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 345,000 | $14,044,950 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 452,910 | $14,035,681 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 227,598 | $14,029,111 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 203,186 | $14,027,961 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 66,400 | $14,003,760 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 801,754 | $13,966,545 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 415,000 | $13,960,600 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 571,296 | $13,871,067 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 42,500 | $13,862,650 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 975,000 | $13,845,000 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 212,284 | $13,772,986 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 210,848 | $13,690,343 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 170,000 | $13,654,400 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 15,000,000 | $13,650,000 | dollars as filed | principal |
| ALLEGION PLC | G0176J109 | ORD SHS | 129,398 | $13,620,435 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 185,039 | $13,600,367 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 159,412 | $13,597,845 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,763,129 | $13,593,725 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 46,549 | $13,510,847 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 276,427 | $13,486,874 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,713,800 | $13,460,448 | dollars as filed | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 267,740 | $13,443,226 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 192,400 | $13,417,976 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 180,891 | $13,355,182 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 265,000 | $13,353,350 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 531,536 | $13,325,597 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 295,466 | $13,310,743 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 239,400 | $13,267,548 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 40,032 | $13,261,401 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 262,378 | $13,236,970 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 91,087 | $13,213,023 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 100,000 | $13,181,000 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 161,100 | $13,168,314 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 400,000 | $13,156,000 | dollars as filed | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 268,589 | $13,104,458 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 261,466 | $13,052,384 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 375,000 | $12,997,500 | dollars as filed | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,914,138 | $12,996,997 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 257,815 | $12,919,088 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 100,000 | $12,916,000 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 63,654 | $12,886,073 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 247,893 | $12,863,167 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-23-000029 | this filing | 2023-02-09 | acceptance time not in the bulk data set |