13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 5,453 holding rows worth $142,649,753,449.
- Accession
- 0000831001-23-000071
- Filer
- CIK 831001
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 12,605 entries on the cover page, a total value of $142,649,753,449 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,649,753,449 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 41,150,500 | $13,206,429,965 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 42,264,200 | $7,539,933,280 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 21,442,500 | $6,881,541,525 | dollars as filed | call |
| SPY | 78462F103 | SHS | 15,932,300 | $6,522,524,297 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,972,000 | $3,741,404,800 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 15,790,427 | $2,603,841,402 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,494,875 | $2,249,546,973 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,635,500 | $2,131,856,310 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 28,092,200 | $2,122,365,710 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 6,353,883 | $1,831,824,471 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,282,700 | $1,343,904,553 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 4,146,840 | $1,330,845,479 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,619,850 | $1,076,967,900 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,441,000 | $925,218,010 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 8,581,798 | $886,413,894 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,844,723 | $864,298,496 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,096,823 | $860,204,537 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,202,823 | $850,878,839 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,878,011 | $849,358,587 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,593,900 | $829,195,728 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,359,297 | $711,969,374 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,740,200 | $700,028,292 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,900,000 | $679,459,000 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 1,390,598 | $657,182,930 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,769,084 | $624,317,576 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,674,552 | $590,153,386 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,480,700 | $573,967,430 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,375,000 | $567,237,500 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 3,744,284 | $556,737,598 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,366,580 | $513,929,616 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,770,400 | $510,406,320 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,535,714 | $510,092,447 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,500,000 | $499,350,000 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 3,792,434 | $494,191,970 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,109,406 | $478,879,683 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,266,374 | $477,560,377 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,275,570 | $472,089,671 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 25,372,722 | $461,529,814 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,594,300 | $459,636,690 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,160,200 | $442,520,474 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 766,096 | $441,554,755 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,024,720 | $441,350,831 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,000,000 | $441,000,000 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 3,038,300 | $440,067,372 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 680,205 | $436,378,464 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,070,384 | $433,048,252 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,082,700 | $432,076,942 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 1,386,467 | $428,099,478 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,811,994 | $414,656,598 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,248,464 | $408,384,906 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,740,500 | $386,356,245 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 2,416,219 | $385,072,746 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,043,583 | $372,545,129 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,245,392 | $366,358,173 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,188,700 | $359,932,311 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 2,303,398 | $357,026,699 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,636,738 | $346,935,499 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,627,000 | $344,826,380 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,609,033 | $342,814,744 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 689,585 | $342,634,099 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,900,193 | $339,632,420 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,031,600 | $335,010,840 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 6,249,681 | $327,358,284 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,191,676 | $326,504,494 | dollars as filed | |
| Deere & Company | 244199105 | COM | 787,902 | $325,309,095 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,973,737 | $313,848,876 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,642,354 | $301,567,299 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,900,000 | $300,817,000 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,418,700 | $294,323,502 | dollars as filed | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,414,561 | $289,745,704 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,899,100 | $284,140,791 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 4,533,417 | $281,207,827 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,842,807 | $278,396,060 | dollars as filed | |
| VTI | 922908769 | COM | 1,338,426 | $273,172,711 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,779,227 | $272,392,059 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,839,782 | $271,275,905 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,664,523 | $269,809,642 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,633,166 | $266,423,717 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,530,978 | $263,799,367 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,637,503 | $262,800,837 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,142,494 | $261,958,333 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 755,297 | $259,384,293 | dollars as filed | |
| VWO | 922042858 | SHS | 6,409,210 | $258,932,088 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,000,532 | $258,388,730 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 907,899 | $253,857,653 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,585,000 | $253,355,850 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,189,600 | $252,123,824 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 2,038,414 | $249,991,133 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,299,671 | $241,751,774 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,374,268 | $240,917,326 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,386,500 | $238,953,275 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 6,115,300 | $237,823,990 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,956,058 | $227,852,983 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,161,525 | $226,384,486 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,131,115 | $225,974,098 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,012,763 | $223,878,392 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,149,700 | $223,568,800 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,469,416 | $222,979,143 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,943,216 | $222,359,934 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,163,472 | $220,557,256 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 605,160 | $219,921,208 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,813,184 | $219,043,879 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,800,300 | $218,629,645 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,030,701 | $216,005,690 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 647,500 | $215,371,450 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 5,622,951 | $213,166,085 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,108,353 | $211,109,337 | dollars as filed | |
| Linde plc | G54950103 | COM | 591,971 | $210,410,167 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,140,000 | $208,870,800 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 1,627,664 | $207,657,404 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,835,900 | $202,823,568 | dollars as filed | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,138,484 | $201,916,639 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,265,457 | $198,907,160 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 4,750,234 | $198,179,763 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,751,626 | $191,680,609 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,558,944 | $191,485,121 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 37,779,400 | $189,274,794 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 959,504 | $189,233,463 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,479,262 | $188,739,040 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,488,362 | $185,702,981 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,054,212 | $185,388,491 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,957,824 | $182,116,774 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,985,800 | $181,224,108 | dollars as filed | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 737,994 | $180,314,058 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,398,032 | $179,439,698 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,929,453 | $179,284,753 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 669,572 | $176,224,655 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 261,776 | $175,159,402 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,608,778 | $174,937,785 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 451,906 | $174,151,202 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,030,475 | $173,788,358 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 863,285 | $172,631,129 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 598,598 | $171,085,292 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,115,908 | $169,908,079 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,740,000 | $169,502,200 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 2,367,087 | $167,643,268 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,264,755 | $167,377,715 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 354,027 | $167,359,238 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,517,000 | $166,354,220 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 826,218 | $166,284,681 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 597,400 | $165,939,798 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 8,512,213 | $163,860,105 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 853,505 | $163,121,884 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,239,386 | $162,471,072 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 8,873,500 | $161,408,965 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,551,800 | $160,968,214 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,648,900 | $160,040,754 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 1,913,357 | $158,751,230 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 298,756 | $158,376,584 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,525,900 | $157,610,211 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 564,900 | $156,912,273 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,524,400 | $155,763,192 | dollars as filed | call |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,468,347 | $149,260,949 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 765,802 | $148,558,091 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,327,800 | $145,957,308 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 3,872,883 | $144,768,393 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,322,160 | $144,577,687 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 971,300 | $144,422,597 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,285,195 | $142,664,724 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,412,700 | $141,868,305 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,082,700 | $140,166,342 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 406,356 | $140,099,530 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,067,400 | $139,092,894 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 572,813 | $138,477,520 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 611,800 | $137,936,428 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 396,793 | $137,083,943 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 670,772 | $137,065,525 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 677,656 | $135,355,037 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,674,098 | $134,965,785 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 424,877 | $133,865,997 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,336,071 | $132,551,639 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,739,540 | $132,100,706 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,265,900 | $131,653,600 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,630,655 | $131,528,609 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,207,600 | $130,870,080 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,999,677 | $128,236,197 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 633,300 | $126,520,674 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 364,600 | $125,962,008 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 862,704 | $124,954,042 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,023,171 | $124,182,236 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,401,846 | $123,138,093 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 486,821 | $122,698,370 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,195,399 | $122,145,870 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,155,210 | $120,927,401 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 262,455 | $120,679,388 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,457,725 | $120,477,680 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,706,608 | $119,908,762 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 891,800 | $119,358,571 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 257,561 | $118,921,161 | dollars as filed | |
| Boeing Company | 097023105 | COM | 558,138 | $118,565,354 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 756,200 | $117,211,000 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,413,196 | $116,334,295 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 522,202 | $116,257,806 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,058,800 | $116,108,008 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,393,745 | $115,443,885 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,181,196 | $114,871,301 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,290,004 | $114,568,899 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,886,127 | $114,001,999 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 243,745 | $113,273,269 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,329,290 | $111,367,916 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 713,500 | $110,592,500 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 817,566 | $110,232,398 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,821,306 | $109,897,638 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,450,000 | $109,547,500 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 3,829,000 | $109,509,400 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 6,730,078 | $108,825,362 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 40,927 | $108,555,184 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 706,174 | $108,454,202 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 349,300 | $107,853,361 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 523,759 | $106,972,520 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,560,150 | $106,745,071 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 147,504 | $106,356,457 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 641,848 | $106,309,253 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,619,350 | $106,083,634 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,568,402 | $104,784,940 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 742,442 | $104,090,309 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,687,800 | $103,437,030 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 1,016,545 | $103,057,283 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 914,503 | $102,598,091 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 733,012 | $102,328,455 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 784,100 | $102,176,071 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 149,730 | $101,922,806 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 412,430 | $101,647,504 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,151,800 | $101,128,040 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 1,617,689 | $97,562,827 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 9,572,729 | $97,471,528 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 725,563 | $97,044,051 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,210,995 | $96,137,187 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,130,000 | $95,937,000 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 1,392,500 | $95,595,125 | dollars as filed | put |
| American Express Company | 025816109 | COM | 578,645 | $95,447,451 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 806,275 | $92,423,338 | dollars as filed | |
| KLA CORP | 482480100 | COM | 230,032 | $91,821,880 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 7,244,145 | $91,276,238 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 845,510 | $91,095,298 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,551,045 | $90,798,152 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 861,467 | $90,548,821 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 315,100 | $90,499,872 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 908,575 | $90,057,946 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 844,300 | $89,808,191 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 480,332 | $89,569,845 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 535,293 | $89,153,132 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 183,343 | $89,005,764 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 533,882 | $88,966,103 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 524,452 | $88,034,512 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 838,368 | $87,299,289 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,488,858 | $86,910,922 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 530,500 | $86,556,380 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,237,505 | $85,895,239 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,865,266 | $85,556,837 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 281,630 | $85,091,688 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 773,073 | $84,736,546 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,516,200 | $84,218,370 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 421,500 | $84,207,270 | dollars as filed | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,136,744 | $83,925,776 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 350,812 | $83,802,016 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,046,700 | $83,730,490 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 567,000 | $83,604,150 | dollars as filed | put |
| ISHARES TR | 464287457 | COM | 1,016,886 | $83,547,391 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 967,862 | $83,507,102 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 434,900 | $83,291,973 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 175,800 | $83,081,322 | dollars as filed | put |
| Vanguard Value ETF | 922908744 | SHS | 593,929 | $82,027,530 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,111,226 | $81,875,130 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,004,490 | $81,302,119 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,820,589 | $81,234,683 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,077,645 | $80,985,011 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 535,646 | $80,968,174 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 95,302 | $80,909,492 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 495,476 | $80,846,773 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 649,531 | $80,801,656 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 485,015 | $80,725,945 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 736,000 | $80,672,960 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 61,076 | $80,501,832 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,073,909 | $80,382,487 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,745,951 | $79,097,362 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 489,359 | $79,021,693 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,441,102 | $79,001,218 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 525,516 | $78,585,694 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 274,643 | $78,402,256 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,785,803 | $78,378,893 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 95,323 | $78,324,050 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 305,991 | $78,171,521 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 119,900 | $76,920,646 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,883,800 | $75,992,492 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,196,137 | $75,942,422 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,195,838 | $75,840,046 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 886,496 | $75,759,954 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 612,800 | $75,153,792 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 499,500 | $74,270,655 | dollars as filed | put |
| QIAGEN NV | N72482123 | SHS NEW | 1,628,359 | $74,144,265 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 166,147 | $74,073,205 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 351,800 | $74,039,807 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,113,700 | $73,810,404 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 10,134,111 | $73,776,330 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 374,948 | $73,579,748 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 3,155,887 | $73,090,343 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,555,500 | $73,087,300 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 641,371 | $72,494,165 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 217,000 | $72,178,540 | dollars as filed | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 318,203 | $72,174,830 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 463,387 | $71,899,127 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,030,105 | $71,674,673 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,645,840 | $71,264,860 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 608,536 | $70,699,713 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 246,857 | $70,633,251 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 306,009 | $69,834,357 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,292,338 | $69,799,175 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,185,993 | $68,716,414 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,464,747 | $68,608,750 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,334,602 | $68,520,569 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 268,070 | $68,499,991 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 205,879 | $68,479,540 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 399,609 | $68,469,003 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,222,950 | $68,375,123 | dollars as filed | |
| RH | 74967X103 | COM | 279,000 | $67,950,450 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 700,021 | $67,530,987 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,801,500 | $67,340,070 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,000,000 | $66,930,000 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 1,105,800 | $66,723,972 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,069,259 | $66,721,739 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 26,980 | $66,320,886 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 339,947 | $65,035,260 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 448,934 | $64,224,501 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,445,200 | $63,950,100 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 207,100 | $63,946,267 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 229,966 | $63,937,446 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 781,290 | $63,847,018 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 517,600 | $63,478,464 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 326,248 | $63,350,849 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 281,191 | $63,203,191 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,154,512 | $62,828,524 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,416,469 | $62,586,555 | dollars as filed | |
| General Electric Company | 369604301 | COM | 654,605 | $62,580,217 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,396,237 | $62,090,659 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 295,292 | $62,037,897 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 309,700 | $61,930,709 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,096,729 | $61,811,571 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 750,000 | $61,740,000 | dollars as filed | call |
| Vanguard Growth | 922908736 | COM | 245,291 | $61,185,347 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 368,201 | $61,136,123 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 586,142 | $61,128,774 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 993,430 | $60,817,785 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,106,764 | $60,801,209 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 199,217 | $60,701,435 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 192,385 | $60,657,120 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 176,200 | $60,510,604 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 246,447 | $59,997,618 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 300,000 | $59,922,000 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 259,410 | $59,272,545 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 982,300 | $59,271,982 | dollars as filed | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 312,408 | $59,219,972 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 770,845 | $58,961,931 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 132,200 | $58,938,726 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,820,000 | $58,877,000 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 11,648,500 | $58,358,985 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 422,692 | $58,018,703 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,099,900 | $57,497,273 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 99,700 | $57,464,089 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 3,099,499 | $57,462,165 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 225,585 | $57,391,002 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,601,772 | $57,376,228 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 742,600 | $57,239,608 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 833,000 | $57,185,450 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 33,247 | $56,795,518 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 329,941 | $56,555,187 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 718,200 | $56,278,120 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,143,359 | $56,138,928 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 417,597 | $56,049,817 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,277,504 | $55,889,948 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 430,954 | $55,791,301 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 727,500 | $55,442,775 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 566,820 | $55,372,644 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 430,000 | $54,863,700 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,810,000 | $54,401,600 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 341,200 | $54,377,044 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 177,939 | $54,084,560 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,881,510 | $53,924,077 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 260,606 | $53,825,460 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 561,397 | $53,708,851 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,086,275 | $53,629,384 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 182,535 | $53,565,003 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 802,439 | $53,330,096 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 824,535 | $53,199,018 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 252,046 | $52,465,957 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 283,975 | $52,245,778 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 871,083 | $52,103,423 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 390,000 | $52,096,200 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 562,611 | $51,957,126 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,313,284 | $51,861,585 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 112,061 | $51,848,317 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 764,879 | $51,583,450 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 144,296 | $51,376,682 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 114,466 | $51,207,508 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,485,342 | $51,170,032 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,860,587 | $50,942,873 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 110,842 | $50,811,081 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 147,961 | $50,431,042 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,586,876 | $50,303,970 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 141,339 | $50,183,826 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,466,650 | $50,056,766 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 688,673 | $50,038,980 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 306,200 | $49,959,592 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 2,250,000 | $49,770,000 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 783,013 | $49,580,388 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 617,898 | $49,567,738 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,397,481 | $49,303,129 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 435,184 | $48,727,598 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 554,900 | $48,720,220 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 424,952 | $48,695,249 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,100,095 | $48,679,183 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,058,713 | $48,573,752 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,424,007 | $48,558,641 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 125,522 | $48,482,875 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 172,900 | $48,344,569 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 96,544 | $48,324,180 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 70,006 | $48,220,616 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 825,494 | $48,109,795 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 556,400 | $48,006,192 | dollars as filed | call |
| SPLUNK INC | 848637104 | COM | 500,000 | $47,940,000 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,693,500 | $47,790,200 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 357,341 | $47,733,661 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 598,809 | $47,701,133 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,620,000 | $47,657,800 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 427,734 | $47,102,069 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 516,173 | $46,966,625 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 201,791 | $46,926,637 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 207,001 | $46,759,547 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 391,308 | $46,683,043 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 704,700 | $46,644,093 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,047,100 | $46,564,537 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 142,813 | $46,524,105 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 500,000 | $46,470,000 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 120,100 | $46,282,937 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 97,500 | $46,077,525 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 200,000 | $45,768,000 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 149,204 | $45,731,081 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 471,264 | $45,571,205 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 127,111 | $45,456,165 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 9,281,690 | $45,201,830 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 896,675 | $45,156,553 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 285,504 | $44,995,431 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,271,211 | $44,848,324 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 296,267 | $44,739,342 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 400,479 | $44,585,328 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,405,114 | $44,457,807 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 584,400 | $44,379,336 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 178,549 | $44,198,005 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 88,800 | $44,122,056 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 409,734 | $44,050,503 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 325,732 | $44,045,419 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,159,200 | $43,945,272 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 284,440 | $43,937,470 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 501,576 | $43,707,328 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 296,000 | $43,645,200 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,707,473 | $43,523,492 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 525,191 | $43,449,009 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 802,674 | $43,296,236 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,795,800 | $43,044,372 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 158,739 | $43,008,757 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 804,791 | $42,782,675 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 465,936 | $42,782,253 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 595,555 | $42,695,312 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 525,900 | $42,440,129 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,795,380 | $42,439,113 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 226,900 | $42,205,669 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,402,857 | $42,183,910 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 254,628 | $42,148,567 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 645,000 | $42,118,500 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 349,321 | $42,075,717 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 199,400 | $41,965,724 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 638,152 | $41,811,718 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 226,319 | $41,466,141 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,270,523 | $41,342,820 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 350,223 | $41,319,339 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 693,985 | $41,167,201 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 286,565 | $41,136,405 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 550,000 | $41,090,500 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 566,523 | $41,067,261 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 257,434 | $40,968,058 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 655,100 | $40,635,853 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 955,921 | $40,619,309 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 600,700 | $40,589,299 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 916,600 | $40,559,550 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 419,278 | $40,317,740 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 286,163 | $40,311,831 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,042,083 | $40,297,348 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 189,171 | $40,104,307 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 957,068 | $40,091,583 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 848,939 | $39,806,749 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,045,946 | $39,683,200 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 61,700 | $39,583,018 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 466,552 | $39,339,666 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 600,000 | $39,312,000 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 69,775 | $39,052,467 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 389,600 | $39,010,648 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 263,315 | $38,965,354 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 450,000 | $38,826,000 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 790,815 | $38,734,119 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 541,522 | $38,729,675 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-23-000071 | this filing | 2023-05-11 | acceptance time not in the bulk data set |