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 |
|---|---|---|---|---|---|---|
| SCIPLAY CORPORATION | 809087109 | CL A | 2,280,800 | $38,682,368 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 212,100 | $38,665,830 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 407,854 | $38,660,462 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 29,300 | $38,619,158 | dollars as filed | call |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,084,292 | $38,546,591 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 210,400 | $38,355,920 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 125,148 | $38,297,829 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 284,668 | $37,934,858 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 127,800 | $37,716,336 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 170,376 | $37,659,921 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 934,394 | $37,431,809 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 165,700 | $37,358,722 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 24,411 | $37,353,955 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 451,010 | $37,316,597 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 736,834 | $37,291,169 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 629,461 | $37,169,645 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 525,497 | $37,094,829 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 537,170 | $36,984,155 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 334,752 | $36,906,354 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 935,242 | $36,811,125 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 67,368 | $36,760,696 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 213,371 | $36,605,966 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 273,464 | $36,540,260 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 499,114 | $36,410,367 | dollars as filed | |
| RH | 74967X103 | COM | 148,897 | $36,263,964 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 499,960 | $36,132,109 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,540,000 | $36,045,021 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 342,847 | $36,036,649 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 90,717 | $35,902,160 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 272,391 | $35,724,068 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 61,900 | $35,677,303 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 80,928 | $35,664,318 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 803,058 | $35,631,700 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 681,300 | $35,614,958 | dollars as filed | call |
| ISHARES TR | 46435G425 | COM | 392,597 | $35,510,398 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 105,218 | $35,364,864 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 528,022 | $35,356,384 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 127,063 | $35,212,970 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 289,071 | $35,168,378 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 903,400 | $35,133,226 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 972,664 | $35,064,530 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,366,892 | $35,060,780 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 311,300 | $34,977,668 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 328,300 | $34,927,837 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 1,070,232 | $34,910,968 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 253,000 | $34,726,780 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 100,500 | $34,720,740 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 2,192,016 | $34,590,013 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 69,500 | $34,532,465 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,236,714 | $34,507,535 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 281,752 | $34,410,372 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 596,976 | $34,350,007 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 412,926 | $34,256,341 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 347,580 | $34,170,589 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 441,097 | $34,065,864 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,425,018 | $33,974,501 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 238,252 | $33,965,205 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 401,221 | $33,863,086 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 540,900 | $33,768,387 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 533,532 | $33,724,557 | dollars as filed | |
| American Express Company | 025816109 | COM | 204,000 | $33,649,800 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 618,083 | $33,580,461 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 135,670 | $33,495,677 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 549,508 | $33,481,522 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 165,026 | $33,473,874 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 562,287 | $33,472,945 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 165,013 | $33,410,182 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 194,431 | $33,280,754 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 116,300 | $33,239,703 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 520,492 | $33,233,415 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 446,500 | $33,179,415 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,573,333 | $33,160,530 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 452,304 | $33,108,674 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 140,841 | $33,103,269 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 452,857 | $32,972,517 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 44,729 | $32,967,509 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 360,000 | $32,853,600 | dollars as filed | put |
| NVR INC COM | 62944T105 | Stock | 5,887 | $32,803,483 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 430,636 | $32,685,273 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 326,200 | $32,662,406 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 211,612 | $32,649,615 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 176,486 | $32,436,362 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 318,671 | $32,367,413 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 247,726 | $32,006,249 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 610,000 | $31,970,100 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 275,000 | $31,949,500 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 780,000 | $31,909,800 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 709,389 | $31,908,317 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 328,456 | $31,870,085 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 159,200 | $31,835,224 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 1,092,721 | $31,776,317 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 139,000 | $31,760,110 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 301,345 | $31,713,586 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 992,047 | $31,517,331 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,150,000 | $31,487,000 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 237,370 | $31,351,775 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 2,326,068 | $31,308,875 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 62,182 | $31,095,723 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 457,676 | $31,062,469 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 205,666 | $31,039,113 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,053,993 | $31,015,294 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 274,298 | $31,012,076 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,460,000 | $30,996,000 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 694,000 | $30,966,280 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 242,738 | $30,852,009 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 114,780 | $30,702,502 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 221,697 | $30,669,566 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,749,863 | $30,640,094 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,768,805 | $30,567,605 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 83,829 | $30,529,706 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 521,233 | $30,440,007 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 229,818 | $30,425,605 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,628,406 | $30,386,056 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 300,000 | $30,354,000 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,007,226 | $30,337,648 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 180,490 | $30,333,073 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 43,108 | $30,291,561 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 114,827 | $30,277,602 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,889,500 | $30,253,065 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 269,497 | $30,159,409 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 790,600 | $29,971,646 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 338,746 | $29,948,534 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,508,861 | $29,860,359 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 113,833 | $29,718,304 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 537,073 | $29,528,273 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 140,416 | $29,526,676 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 842,000 | $29,402,640 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 191,400 | $29,395,212 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 28,210,000 | $29,247,846 | dollars as filed | principal |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 210,347 | $29,235,815 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 406,731 | $29,191,069 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 250,000 | $29,167,500 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 215,668 | $29,158,313 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 350,000 | $28,990,500 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 605,389 | $28,986,731 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 272,918 | $28,964,774 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 74,800 | $28,825,676 | dollars as filed | put |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,140,084 | $28,787,121 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,537,655 | $28,646,513 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,721,612 | $28,604,143 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,356,400 | $28,361,580 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 626,700 | $28,188,966 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 379,000 | $28,163,490 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 178,688 | $28,120,152 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 467,500 | $28,115,450 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 350,003 | $28,007,240 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 683,300 | $27,878,640 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,008,934 | $27,825,467 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 170,380 | $27,760,013 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 290,642 | $27,756,311 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 100,000 | $27,713,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 100,000 | $27,713,000 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 278,060 | $27,630,832 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 317,739 | $27,500,311 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 26,756,000 | $27,451,121 | dollars as filed | principal |
| Schwab US TIPS ETF | 808524870 | SHS | 510,850 | $27,386,669 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 140,126 | $27,309,236 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 600,855 | $27,302,866 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 280,600 | $27,288,350 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 905,349 | $27,278,180 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 275,000 | $27,258,000 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 328,800 | $27,234,504 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 295,551 | $27,190,672 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 248,792 | $27,153,158 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 97,100 | $27,150,131 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 169,279 | $27,103,284 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 100,000 | $27,094,000 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 186,000 | $26,940,240 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 183,760 | $26,919,004 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 391,865 | $26,901,533 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 850,000 | $26,894,000 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 80,399 | $26,864,599 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 27,002,000 | $26,801,645 | dollars as filed | principal |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 462,294 | $26,799,190 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 210,000 | $26,793,900 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 184,229 | $26,774,012 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 132,800 | $26,727,328 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 427,067 | $26,670,358 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 429,700 | $26,654,291 | dollars as filed | call |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 663,408 | $26,642,446 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 182,534 | $26,588,042 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 239,906 | $26,584,037 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 462,214 | $26,554,195 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,225,200 | $26,511,144 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 398,000 | $26,355,560 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 266,400 | $26,331,012 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,734,253 | $26,325,961 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 490,472 | $26,235,347 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 384,706 | $26,225,377 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 269,606 | $26,216,488 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 66,995 | $26,214,474 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 287,520 | $26,210,366 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,331,859 | $26,140,140 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 350,424 | $26,043,511 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 372,951 | $25,990,973 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 90,800 | $25,951,548 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 248,357 | $25,945,855 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 111,572 | $25,927,107 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 330,257 | $25,925,177 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,307,237 | $25,915,816 | dollars as filed | |
| Linde plc | G54950103 | COM | 72,700 | $25,840,488 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 350,339 | $25,837,583 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 369,158 | $25,811,560 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 443,128 | $25,756,770 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 118,256 | $25,720,682 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 428,475 | $25,708,500 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 341,057 | $25,650,897 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,547,045 | $25,650,006 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 228,436 | $25,603,106 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 266,542 | $25,556,046 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 422,815 | $25,461,908 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 324,592 | $25,405,811 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 361,372 | $25,400,838 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 309,377 | $25,372,019 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 350,000 | $25,371,500 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 274,688 | $25,287,816 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 433,279 | $25,260,166 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,300,000 | $25,220,000 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 186,509 | $25,210,476 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 200,388 | $25,166,729 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 650,000 | $25,135,500 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 332,655 | $25,115,472 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,279,057 | $25,024,046 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 249,847 | $24,934,731 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 20,049,000 | $24,865,973 | dollars as filed | principal |
| ISHARES TR | 464287523 | COM | 55,906 | $24,859,721 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 664,600 | $24,842,748 | dollars as filed | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 322,725 | $24,816,950 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 9,680,420 | $24,685,071 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 128,609 | $24,674,957 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,200,000 | $24,662,000 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 100,000 | $24,646,000 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 296,025 | $24,632,208 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 217,712 | $24,579,685 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 223,370 | $24,467,950 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 195,654 | $24,427,402 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 110,500 | $24,424,920 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 722,615 | $24,402,708 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 190,800 | $24,342,264 | dollars as filed | put |
| ITRON INC | 465741AN6 | NOTE 3/1 | 29,358,000 | $24,293,745 | dollars as filed | principal |
| NIKOLA CORP | 654110105 | COM | 20,015,000 | $24,218,150 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 653,185 | $24,213,568 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 257,559 | $24,182,176 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 144,060 | $24,102,739 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 879,317 | $24,058,114 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 335,000 | $24,042,950 | dollars as filed | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 376,014 | $24,023,544 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 24,627,000 | $23,951,974 | dollars as filed | principal |
| COMERICAINC | 200340107 | COM | 550,521 | $23,903,622 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 1,407,319 | $23,868,130 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 112,545 | $23,784,134 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 248,975 | $23,778,046 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 103,419 | $23,726,276 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,450,000 | $23,591,500 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,222,764 | $23,482,200 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 239,500 | $23,454,235 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 299,292 | $23,422,592 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 120,700 | $23,414,593 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 231,000 | $23,391,060 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 120,000 | $23,382,000 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,291,810 | $23,261,872 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 963,362 | $23,197,758 | dollars as filed | |
| Intel Corp | 458140100 | COM | 709,700 | $23,185,899 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 723,686 | $23,092,828 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 304,030 | $23,012,044 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 145,040 | $22,951,180 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,432,326 | $22,945,863 | dollars as filed | |
| American Express Company | 025816109 | COM | 139,000 | $22,928,050 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 539,979 | $22,878,910 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 666,687 | $22,860,693 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 65,908 | $22,835,161 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 728,335 | $22,745,902 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 456,729 | $22,708,566 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 27,500 | $22,595,925 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 167,853 | $22,532,587 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 387,256 | $22,530,549 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,513,855 | $22,523,811 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 353,609 | $22,468,310 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 650,789 | $22,400,158 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 657,590 | $22,390,957 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 805,586 | $22,387,234 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 290,100 | $22,360,908 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 72,216 | $22,360,240 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 121,137 | $22,354,622 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 500,000 | $22,210,000 | dollars as filed | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 13,036 | $22,174,497 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 385,172 | $22,170,501 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 262,796 | $22,164,215 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 569,600 | $22,151,744 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 218,787 | $22,145,620 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 67,046 | $22,116,371 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 267,306 | $22,108,879 | dollars as filed | |
| VGT | 92204A702 | SHS | 57,046 | $21,989,561 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 104,100 | $21,908,886 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,322,997 | $21,816,221 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 579,346 | $21,650,172 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 236,060 | $21,637,260 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 166,422 | $21,623,099 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 310,100 | $21,493,031 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 233,031 | $21,429,510 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 248,309 | $21,414,168 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 327,766 | $21,403,119 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 250,000 | $21,397,500 | dollars as filed | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,186,879 | $21,197,659 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 475,000 | $21,194,500 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 463,060 | $21,184,986 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 339,000 | $21,163,770 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 149,318 | $21,125,562 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 824,400 | $21,013,956 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,222,795 | $20,983,162 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 242,865 | $20,981,106 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 143,100 | $20,974,167 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 23,856,000 | $20,862,072 | dollars as filed | principal |
| BROWN & BROWN INC COM | 115236101 | Stock | 362,900 | $20,837,717 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 435,563 | $20,828,615 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 671,150 | $20,725,112 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7,800 | $20,688,798 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 518,091 | $20,661,469 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,762,649 | $20,622,993 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 262,235 | $20,533,002 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 467,400 | $20,514,186 | dollars as filed | call |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 528,416 | $20,471,951 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 276,882 | $20,444,967 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 212,012 | $20,310,749 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 96,867 | $20,258,765 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 742,309 | $20,242,766 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 290,000 | $20,218,800 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 168,610 | $20,160,669 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 384,500 | $20,140,110 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 78,600 | $20,079,942 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 79,500 | $20,037,180 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 201,000 | $19,941,210 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 831,324 | $19,918,530 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 2,000,000 | $19,840,000 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 292,500 | $19,819,800 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 484,400 | $19,816,804 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 885,555 | $19,756,724 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 328,114 | $19,673,710 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 151,400 | $19,600,244 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 142,755 | $19,560,330 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 210,000 | $19,517,400 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 212,914 | $19,300,655 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 116,000 | $19,213,080 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 85,197 | $19,080,719 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,703,128 | $19,075,033 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,670,885 | $19,014,675 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 95,566 | $19,007,121 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 260,517 | $18,950,020 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 310,625 | $18,920,169 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 895,500 | $18,908,867 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 468,111 | $18,822,744 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 320,152 | $18,789,738 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 354,664 | $18,765,248 | dollars as filed | |
| Boeing Company | 097023105 | COM | 88,000 | $18,693,840 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 275,416 | $18,686,975 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 275,000 | $18,614,750 | dollars as filed | call |
| IJH | 464287507 | COM | 74,317 | $18,591,039 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 303,845 | $18,570,996 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,009,556 | $18,505,162 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 79,778 | $18,481,372 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 122,410 | $18,449,645 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 313,328 | $18,401,754 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,204,324 | $18,390,027 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 423,347 | $18,352,092 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 371,355 | $18,237,245 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 78,824 | $18,210,620 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 42,444 | $18,197,866 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 346,342 | $18,151,784 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 168,160 | $18,117,532 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 65,000 | $18,071,950 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 119,488 | $18,047,483 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 5,139,862 | $17,989,517 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 20,058,000 | $17,910,992 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F676 | COM | 67,500 | $17,765,325 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 820,644 | $17,742,322 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 279,365 | $17,714,525 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 232,372 | $17,713,742 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 139,629 | $17,654,691 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 415,342 | $17,588,411 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 233,000 | $17,509,950 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 484,725 | $17,479,183 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 269,000 | $17,471,549 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 451,221 | $17,453,229 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,182,845 | $17,446,969 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 20,500,000 | $17,373,955 | dollars as filed | principal |
| UNIVAR INC | 91336L107 | COMMON STOCK | 494,419 | $17,319,497 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 76,955 | $17,303,332 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 304,214 | $17,267,187 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 146,378 | $17,248,239 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 664,809 | $17,218,552 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 207,500 | $17,216,275 | dollars as filed | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 299,405 | $17,188,842 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,654,218 | $17,112,389 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 172,115 | $17,082,415 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 454,512 | $17,071,471 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 286,526 | $17,051,158 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 512,570 | $17,048,079 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 50,000 | $17,042,000 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 222,932 | $16,998,565 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,682,875 | $16,982,599 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 255,017 | $16,861,755 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 378,500 | $16,812,970 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 266,182 | $16,812,026 | dollars as filed | |
| Boeing Company | 097023105 | COM | 79,000 | $16,781,970 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 48,800 | $16,758,896 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 901,967 | $16,740,508 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 873,334 | $16,689,413 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 280,455 | $16,664,636 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 485,000 | $16,654,900 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 590,466 | $16,645,238 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 56,300 | $16,615,256 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 288,298 | $16,562,720 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 49,692 | $16,537,497 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 99,000 | $16,397,370 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 74,781 | $16,376,291 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 395,333 | $16,331,206 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 274,538 | $16,249,905 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 455,940 | $16,240,583 | dollars as filed | |
| BALL CORP | 058498106 | COM | 293,411 | $16,169,879 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 228,909 | $16,167,843 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 249,744 | $16,051,045 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 500,000 | $16,005,000 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 70,000 | $15,994,300 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 171,800 | $15,980,836 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 265,707 | $15,950,392 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 212,000 | $15,931,800 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 422,713 | $15,923,611 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 99,800 | $15,905,126 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 78,861 | $15,797,436 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 410,966 | $15,647,900 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 197,979 | $15,644,287 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 500,000 | $15,615,000 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 141,736 | $15,593,795 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 245,847 | $15,584,240 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 707,703 | $15,548,236 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 12,127 | $15,491,152 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,131,904 | $15,450,489 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 59,990 | $15,401,886 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 152,100 | $15,401,646 | dollars as filed | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 252,622 | $15,397,288 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 165,500 | $15,378,260 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 292,152 | $15,209,417 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2,187,700 | $15,160,761 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 947,320 | $15,157,120 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 148,825 | $15,139,967 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18,400 | $15,118,728 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 35,000 | $15,006,250 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 398,200 | $15,000,194 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 180,607 | $14,997,643 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 130,000 | $14,960,400 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 130,000 | $14,960,400 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 142,764 | $14,947,392 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 313,783 | $14,920,398 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,041,704 | $14,906,784 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 192,388 | $14,900,432 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 219,594 | $14,890,669 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 41,477 | $14,849,595 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 139,200 | $14,809,488 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 391,857 | $14,706,392 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 158,519 | $14,693,157 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 15,022,000 | $14,691,516 | dollars as filed | principal |
| FIRST AMERN FINL CORP | 31847R102 | COM | 263,863 | $14,686,614 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 103,995 | $14,650,816 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 48,992 | $14,648,608 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 333,258 | $14,626,694 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 257,863 | $14,589,889 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 138,871 | $14,559,237 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 288,828 | $14,527,301 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 396,028 | $14,486,696 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 814,382 | $14,479,712 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17,000 | $14,432,660 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 324,341 | $14,407,227 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 389,054 | $14,223,812 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 67,437 | $14,219,092 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 482,235 | $14,206,643 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 962,700 | $14,199,825 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 74,193 | $14,191,637 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 117,850 | $14,150,249 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 148,045 | $14,141,258 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 269,373 | $14,120,533 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 213,000 | $14,098,470 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 800,000 | $13,992,000 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 95,648 | $13,934,956 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 94,176 | $13,923,921 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 326,064 | $13,922,933 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 304,378 | $13,907,031 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,110,636 | $13,849,631 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 2,145,909 | $13,842,528 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 26,000 | $13,783,120 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 136,536 | $13,779,213 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 341,293 | $13,747,282 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 322,648 | $13,731,916 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 67,747 | $13,712,005 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 170,031 | $13,701,072 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 500,000 | $13,690,000 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 442,761 | $13,685,742 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 698,341 | $13,638,600 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 278,053 | $13,602,341 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 92,948 | $13,601,082 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 70,000 | $13,592,600 | dollars as filed | call |
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 |