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 |
|---|---|---|---|---|---|---|
| DOW HLDGS INC COM | 260557103 | Stock | 255,200 | $12,859,528 | dollars as filed | put |
| ISHARES TR | 46435G425 | COM | 151,592 | $12,847,423 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,550,061 | $12,834,505 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 235,221 | $12,805,447 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 95,029 | $12,746,240 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 789,062 | $12,688,117 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 109,000 | $12,686,510 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 43,835 | $12,674,013 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 253,965 | $12,660,158 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 738,400 | $12,648,632 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 709,319 | $12,642,573 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 249,461 | $12,612,749 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 227,893 | $12,581,973 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 611,363 | $12,551,282 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 420,321 | $12,550,784 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 747,857 | $12,522,980 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 115,470 | $12,494,966 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 392,500 | $12,489,350 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 141,040 | $12,480,631 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,782,200 | $12,457,578 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 3,155,071 | $12,399,429 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 281,744 | $12,370,176 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 552,204 | $12,358,326 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 52,000 | $12,357,800 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 161,752 | $12,338,442 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 70,385 | $12,272,329 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 209,902 | $12,237,287 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 353,325 | $12,235,632 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 96,897 | $12,224,526 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,513,900 | $12,202,034 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 200,000 | $12,184,000 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 298,203 | $12,160,719 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 192,000 | $12,142,080 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 658,700 | $12,126,667 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 884,663 | $12,084,497 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 46,000 | $12,081,440 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 744,573 | $11,995,071 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 258,932 | $11,985,962 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 566,494 | $11,941,693 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 296,366 | $11,919,824 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 54,000 | $11,912,400 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 936,409 | $11,911,127 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,157,500 | $11,899,100 | dollars as filed | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 4,815,400 | $11,845,884 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 322,859 | $11,797,267 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 109,991 | $11,752,536 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,054,666 | $11,738,434 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 35,451 | $11,722,583 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 247,500 | $11,682,000 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 81,348 | $11,674,252 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 270,000 | $11,672,100 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 148,726 | $11,622,932 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 368,987 | $11,595,606 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 86,281 | $11,553,026 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 127,591 | $11,550,472 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 18,400,000 | $11,527,600 | dollars as filed | principal |
| WHIRLPOOL CORP COM | 963320106 | Stock | 81,217 | $11,488,957 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 79,126 | $11,478,817 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 176,895 | $11,476,947 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 156,400 | $11,471,940 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 145,696 | $11,458,990 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 28,473 | $11,423,653 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 618,000 | $11,408,280 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 328,927 | $11,400,610 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 199,139 | $11,398,716 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 101,515 | $11,359,530 | dollars as filed | |
| Boeing Company | 097023105 | COM | 59,500 | $11,334,155 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 532,881 | $11,286,420 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 113,101 | $11,284,088 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 290,777 | $11,261,794 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 429,969 | $11,260,888 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 767,200 | $11,247,152 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 484,504 | $11,240,493 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 340,000 | $11,172,400 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 150,000 | $11,128,500 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 21,600 | $11,080,152 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 294,524 | $11,079,980 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 117,339 | $11,073,293 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 10,405,000 | $11,061,035 | dollars as filed | principal |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 319,466 | $11,031,158 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 80,161 | $11,004,501 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 213,226 | $10,985,403 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 250,000 | $10,976,420 | dollars as filed | call |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 377,965 | $10,972,324 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 357,137 | $10,971,249 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 187,973 | $10,964,464 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 214,890 | $10,955,067 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 204,605 | $10,927,954 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 9,219 | $10,924,515 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 606,463 | $10,910,270 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 196,628 | $10,901,041 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,351,400 | $10,892,284 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 590,982 | $10,891,798 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 337,854 | $10,831,599 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 641,008 | $10,820,213 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 263,736 | $10,799,989 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 88,971 | $10,725,455 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,200,900 | $10,712,028 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 150,000 | $10,686,000 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 195,470 | $10,682,435 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 72,403 | $10,645,355 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 315,596 | $10,622,962 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 67,000 | $10,581,980 | dollars as filed | put |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 9,120 | $10,579,200 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 503,071 | $10,569,522 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 43,728 | $10,564,248 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,384,929 | $10,553,159 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 45,853 | $10,552,609 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 209,224 | $10,530,244 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 198,734 | $10,520,979 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 104,184 | $10,501,747 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 121,841 | $10,494,899 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 824,000 | $10,481,280 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 381,597 | $10,463,389 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 85,500 | $10,446,390 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 298,941 | $10,442,018 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 655,379 | $10,440,188 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 86,658 | $10,405,025 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 258,303 | $10,396,697 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 93,700 | $10,396,015 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 95,862 | $10,394,317 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 126,500 | $10,374,265 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 74,790 | $10,371,062 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 30,200 | $10,370,076 | dollars as filed | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 184,667 | $10,328,426 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 166,821 | $10,301,198 | dollars as filed | |
| General Electric Company | 369604301 | COM | 122,900 | $10,297,791 | dollars as filed | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,344,484 | $10,258,413 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 220,220 | $10,222,612 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 600,000 | $10,182,000 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 591,531 | $10,168,418 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 100,100 | $10,145,135 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 35,000 | $10,119,550 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,000 | $10,100,860 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 1,809,961 | $10,063,383 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 78,616 | $10,055,743 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 8,665,700 | $10,052,212 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F713 | CONV | 199,894 | $10,032,680 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 324,541 | $10,002,354 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 158,000 | $9,991,920 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 64,412 | $9,896,260 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,154,600 | $9,824,976 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,000 | $9,820,980 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 370,981 | $9,786,478 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 149,957 | $9,745,706 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 37,982 | $9,738,965 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 478,181 | $9,735,765 | dollars as filed | |
| VGT | 92204A702 | SHS | 30,443 | $9,723,876 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 39,126 | $9,705,325 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 164,200 | $9,640,182 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 68,400 | $9,636,876 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 627,163 | $9,620,680 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 315,091 | $9,619,727 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 776,329 | $9,603,189 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 79,674 | $9,584,007 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 120,000 | $9,580,800 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 136,000 | $9,554,000 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 844,835 | $9,529,739 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 111,000 | $9,529,350 | dollars as filed | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 120,352 | $9,528,268 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 66,577 | $9,520,511 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 300,000 | $9,519,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 515,000 | $9,481,150 | dollars as filed | put |
| PROSHARES TR | 74347B391 | CMN | 186,844 | $9,480,465 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 146,069 | $9,463,810 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 150,485 | $9,405,313 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 226,036 | $9,378,234 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 117,378 | $9,374,982 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 168,806 | $9,367,522 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 400,000 | $9,332,000 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 178,381 | $9,291,870 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 78,400 | $9,251,200 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 39,403 | $9,247,103 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 908,550 | $9,230,868 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 127,071 | $9,229,182 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 236,188 | $9,221,279 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 112,929 | $9,211,619 | dollars as filed | |
| FISERV INC | 337738108 | COM | 91,000 | $9,197,370 | dollars as filed | call |
| WESTROCK CO | 96145D105 | COM | 261,089 | $9,179,889 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 88,945 | $9,178,208 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 232,300 | $9,152,620 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 141,232 | $9,127,758 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 49,684 | $9,125,956 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 263,580 | $9,067,152 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 168,069 | $9,057,239 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 100,000 | $9,045,000 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 200,000 | $9,030,000 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 236,943 | $9,020,431 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 181,917 | $9,006,710 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 293,939 | $8,994,533 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 33,800 | $8,971,196 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 313,000 | $8,970,580 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 170,913 | $8,957,551 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 178,534 | $8,905,271 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 255,390 | $8,895,233 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 49,100 | $8,887,107 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 17,312 | $8,836,566 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,056,736 | $8,834,315 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 152,433 | $8,830,443 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 116,721 | $8,768,081 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 300,000 | $8,766,000 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 53,930 | $8,748,628 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 309,889 | $8,748,166 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 175,000 | $8,716,750 | dollars as filed | put |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 117,191 | $8,709,669 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 29,426 | $8,662,720 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 485,300 | $8,657,752 | dollars as filed | put |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 157,160 | $8,640,657 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 83,300 | $8,620,717 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 85,723 | $8,556,014 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 240,000 | $8,556,000 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 897,500 | $8,553,175 | dollars as filed | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 132,038 | $8,529,655 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 106,742 | $8,522,282 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 473,966 | $8,521,908 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 1,147,270 | $8,489,798 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 426,616 | $8,468,336 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 70,493 | $8,448,587 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 385,475 | $8,438,054 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 47,172 | $8,405,579 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 119,408 | $8,327,513 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 145,801 | $8,303,384 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 3,843,400 | $8,301,744 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 55,160 | $8,286,134 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 222,766 | $8,257,935 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 161,544 | $8,185,434 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 809,919 | $8,183,173 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 147,763 | $8,174,249 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 160,000 | $8,155,200 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 347,689 | $8,153,307 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 258,200 | $8,146,210 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 229,953 | $8,138,038 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 132,871 | $8,106,483 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 56,933 | $8,089,611 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 927,174 | $8,088,655 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 662,730 | $8,065,425 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 275,561 | $8,024,336 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 450,000 | $8,020,591 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 207,076 | $8,013,841 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 125,618 | $7,974,230 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 213,837 | $7,931,215 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 38,908 | $7,929,849 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 350,000 | $7,927,599 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 138,361 | $7,919,784 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 53,000 | $7,899,120 | dollars as filed | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 191,074 | $7,898,999 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 75,600 | $7,872,228 | dollars as filed | call |
| SCHD | 808524797 | COM | 104,002 | $7,856,297 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 35,583 | $7,852,509 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,334,102 | $7,791,155 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,573,600 | $7,789,320 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 251,229 | $7,785,586 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 16,000 | $7,783,840 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,326,863 | $7,762,149 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 99,800 | $7,752,464 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 67,364 | $7,741,471 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 200,000 | $7,740,000 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 625,200 | $7,733,724 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25,000 | $7,706,500 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 94,440 | $7,691,231 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 166,778 | $7,651,794 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 305,397 | $7,641,033 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 152,320 | $7,635,821 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 135,742 | $7,619,866 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 75,022 | $7,580,223 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 91,845 | $7,574,458 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 274,287 | $7,573,064 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 86,960 | $7,567,259 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 103,002 | $7,555,196 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 104,500 | $7,552,215 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 226,450 | $7,543,049 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 23,311 | $7,515,699 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 174,668 | $7,512,471 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 660,000 | $7,491,839 | dollars as filed | put |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 600,000 | $7,488,000 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 202,635 | $7,483,311 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 98,000 | $7,475,440 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 200,000 | $7,472,000 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 72,834 | $7,446,547 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 225,488 | $7,432,084 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 167,936 | $7,426,129 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 54,210 | $7,416,470 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 410,494 | $7,392,998 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,412,082 | $7,371,069 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 225,000 | $7,364,250 | dollars as filed | put |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 123,430 | $7,352,737 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 158,197 | $7,338,043 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 456,645 | $7,315,453 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 89,200 | $7,315,292 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 162,427 | $7,305,966 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,578,567 | $7,277,195 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 100,000 | $7,237,000 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,136,956 | $7,231,040 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 37,709 | $7,223,956 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 105,556 | $7,198,895 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,540,414 | $7,178,329 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 156,527 | $7,172,067 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 94,221 | $7,164,565 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 57,273 | $7,162,562 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 100,901 | $7,156,907 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 940,497 | $7,147,778 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 95,281 | $7,128,924 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 247,714 | $7,109,385 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 41,960 | $7,104,249 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 50,000 | $7,091,000 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 50,570 | $7,090,925 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 70,000 | $7,064,400 | dollars as filed | put |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 152,580 | $7,056,825 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 90,207 | $7,047,009 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 394,502 | $7,037,916 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 745,278 | $7,005,613 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 47,000 | $7,004,880 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 27,948 | $6,970,231 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 29,532 | $6,959,216 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 83,046 | $6,955,933 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 134,676 | $6,925,040 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 310,259 | $6,900,161 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 100,000 | $6,863,000 | dollars as filed | put |
| 89BIO INC | 282559103 | COM | 538,679 | $6,857,384 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 751,596 | $6,854,557 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 100,000 | $6,833,000 | dollars as filed | call |
| NIKOLA CORP | 654110105 | COM | 3,162,842 | $6,831,738 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 95,761 | $6,818,162 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 96,223 | $6,777,948 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 265,933 | $6,767,995 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 5,741,000 | $6,748,546 | dollars as filed | principal |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,050,885 | $6,746,681 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 81,011 | $6,714,192 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 64,067 | $6,699,487 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 135,185 | $6,693,024 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 397,858 | $6,684,009 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 15,854 | $6,666,449 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 159,979 | $6,655,127 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 7,378,000 | $6,647,578 | dollars as filed | principal |
| FORTIS INC | 349553107 | COM | 166,126 | $6,642,833 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 88,874 | $6,636,223 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 202,300 | $6,605,095 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 162,235 | $6,602,965 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 46,528 | $6,586,969 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 269,356 | $6,585,755 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 27,518 | $6,583,131 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 242,737 | $6,553,899 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 82,358 | $6,526,872 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 71,636 | $6,511,712 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 137,116 | $6,500,670 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 72,142 | $6,492,015 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 312,026 | $6,471,419 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 625,652 | $6,466,113 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 470,503 | $6,450,596 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 77,500 | $6,432,500 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 154,600 | $6,431,360 | dollars as filed | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 40,343 | $6,406,450 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 131,223 | $6,406,306 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 750,000 | $6,382,500 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 252,549 | $6,376,863 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 353,730 | $6,370,678 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 19,000 | $6,363,860 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 151,958 | $6,359,443 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 252,700 | $6,249,271 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 25,020 | $6,245,742 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 145,353 | $6,241,457 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 22,500 | $6,230,700 | dollars as filed | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 205,601 | $6,196,813 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 23,500 | $6,192,955 | dollars as filed | call |
| VANECK ETF TRUST | 92189F437 | COM | 229,058 | $6,189,149 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 128,181 | $6,185,991 | dollars as filed | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 607,014 | $6,185,473 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 53,279 | $6,138,807 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 110,967 | $6,132,036 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 25,500 | $6,118,980 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 73,000 | $6,116,670 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 100,000 | $6,101,000 | dollars as filed | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 491,413 | $6,088,606 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 103,804 | $6,082,914 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 160,800 | $6,076,632 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 767,084 | $6,075,306 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 175,000 | $6,071,626 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 30,646 | $5,952,986 | dollars as filed | |
| CORNING INC | 219350105 | COM | 186,200 | $5,947,228 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 268,491 | $5,912,172 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 126,087 | $5,897,007 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,767 | $5,894,397 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 100,029 | $5,886,707 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 61,837 | $5,884,410 | dollars as filed | |
| GENERAL ELECTRIC CO | 369604129 | COM | 91,370 | $5,884,228 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 58,919 | $5,874,809 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 550,200 | $5,859,630 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 166,441 | $5,848,737 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 34,893 | $5,826,782 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 73,733 | $5,821,221 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 203,411 | $5,815,520 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 118,415 | $5,797,599 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 48,277 | $5,795,170 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 90,192 | $5,776,768 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 68,075 | $5,767,994 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 276,913 | $5,762,559 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 101,528 | $5,761,715 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 718,739 | $5,749,912 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 75,889 | $5,745,556 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 110,284 | $5,741,366 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 34,700 | $5,733,134 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 100,000 | $5,732,000 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 58,653 | $5,715,735 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 121,048 | $5,702,571 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 118,766 | $5,694,830 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 510,869 | $5,691,081 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23,100 | $5,688,375 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 54,000 | $5,685,660 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 28,000 | $5,682,320 | dollars as filed | put |
| COSAN S A ADS | 22113B103 | ADR | 434,508 | $5,674,674 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 50,000 | $5,662,000 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 92,879 | $5,655,402 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 159,086 | $5,652,325 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 75,016 | $5,648,688 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 62,124 | $5,619,115 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 50,969 | $5,602,512 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 183,198 | $5,587,540 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 152,748 | $5,578,356 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 137,340 | $5,570,511 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 26,400 | $5,567,760 | dollars as filed | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 122,714 | $5,560,172 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 268,193 | $5,538,186 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 300,000 | $5,538,000 | dollars as filed | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 865,332 | $5,529,472 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 5,586,000 | $5,524,554 | dollars as filed | principal |
| V F CORP COM | 918204108 | Stock | 200,000 | $5,522,000 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 54,668 | $5,502,880 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 841,645 | $5,495,942 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 412,000 | $5,483,720 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 874,508 | $5,483,164 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31,400 | $5,458,576 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 53,385 | $5,457,014 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,000 | $5,456,100 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 40,147 | $5,446,744 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 883,115 | $5,431,157 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 286,536 | $5,424,126 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,375,000 | $5,403,750 | dollars as filed | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 73,914 | $5,389,810 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 186,424 | $5,385,789 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 289,167 | $5,378,506 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 103,517 | $5,375,443 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 37,900 | $5,339,731 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 31,700 | $5,330,672 | dollars as filed | call |
| ALLAKOS INC | 01671P100 | COM | 630,319 | $5,307,286 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 105,420 | $5,275,221 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 22,000 | $5,270,320 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 96,287 | $5,261,135 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 218,749 | $5,254,351 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 110,000 | $5,250,300 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 945,886 | $5,240,209 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 53,800 | $5,239,044 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 83,499 | $5,223,698 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 182,744 | $5,200,895 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 161,108 | $5,192,523 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 109,304 | $5,188,661 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 40,000 | $5,188,400 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 21,752 | $5,184,590 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 80,000 | $5,176,280 | dollars as filed | call |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 25,179 | $5,171,766 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 87,841 | $5,148,361 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 930,886 | $5,147,800 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 12,200 | $5,127,660 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 89,387 | $5,123,663 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 6,000,000 | $5,119,080 | dollars as filed | principal |
| PAYCOR HCM INC | 70435P102 | COM | 209,011 | $5,114,499 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 400,000 | $5,104,000 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 430,951 | $5,098,150 | dollars as filed | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 3,010,000 | $5,082,385 | dollars as filed | principal |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 124,948 | $5,079,137 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 109,423 | $5,068,480 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 245,811 | $5,051,420 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 39,000 | $5,051,280 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 51,956 | $5,019,470 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 61,812 | $5,012,953 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 131,494 | $5,007,303 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 75,962 | $5,005,897 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 45,903 | $5,001,591 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 145,149 | $4,923,465 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 16,900 | $4,886,297 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 129,129 | $4,877,202 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 192,661 | $4,876,250 | dollars as filed | |
| 2U INC | 90214J101 | COM | 776,065 | $4,865,927 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 85,185 | $4,857,241 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 253,814 | $4,852,928 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 198,111 | $4,851,733 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 151,284 | $4,816,883 | dollars as filed | |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 4,000,000 | $4,815,600 | dollars as filed | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,800 | $4,808,320 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 291,805 | $4,800,192 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 14,555 | $4,796,164 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 84,239 | $4,793,200 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 20,000 | $4,791,200 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 298,061 | $4,780,899 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 408,500 | $4,771,280 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 105,338 | $4,762,331 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 151,903 | $4,760,640 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 39,422 | $4,754,346 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 23,420 | $4,748,640 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 2,012,069 | $4,748,483 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 109,041 | $4,744,374 | 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 |