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 |
|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 271,822 | $13,588,382 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 289,084 | $13,555,170 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,866,896 | $13,553,665 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 27,900 | $13,544,334 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 615,223 | $13,461,079 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 92,959 | $13,443,766 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 42,172 | $13,410,696 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 371,531 | $13,397,406 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 165,760 | $13,355,283 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 127,435 | $13,319,506 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 150,000 | $13,317,000 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 200,100 | $13,294,644 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 253,000 | $13,252,140 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 100,000 | $13,234,000 | dollars as filed | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 266,038 | $13,227,409 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 667,505 | $13,203,241 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 294,111 | $13,196,762 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 108,511 | $13,184,087 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 139,719 | $13,181,092 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 135,000 | $13,127,400 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 764,000 | $13,117,880 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 253,437 | $13,097,626 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 245,197 | $13,093,519 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 148,379 | $13,076,642 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 131,800 | $13,075,878 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 1,356,590 | $13,050,395 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 290,000 | $13,044,200 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 125,000 | $13,016,250 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 510,283 | $13,007,113 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 225,887 | $12,999,796 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,537,619 | $12,992,880 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 266,736 | $12,984,708 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 196,019 | $12,974,497 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 11,029 | $12,972,861 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 193,880 | $12,960,845 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 122,822 | $12,957,768 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 962,370 | $12,943,878 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 237,581 | $12,891,146 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 42,374 | $12,882,120 | dollars as filed | |
| TORO CO | 891092108 | COM | 115,743 | $12,865,994 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,153,425 | $12,860,689 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 185,400 | $12,850,074 | dollars as filed | call |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 10,956 | $12,793,979 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 950,000 | $12,777,500 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 311,572 | $12,737,064 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 86,754 | $12,719,003 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 362,904 | $12,676,231 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 97,140 | $12,628,200 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 230,844 | $12,620,242 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 108,772 | $12,517,482 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 184,617 | $12,509,648 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 73,091 | $12,501,485 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 100,000 | $12,440,000 | dollars as filed | put |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 245,350 | $12,429,431 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 381,669 | $12,417,250 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 59,850 | $12,390,174 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 66,600 | $12,388,266 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 238,396 | $12,379,894 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 183,056 | $12,369,093 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 115,522 | $12,329,663 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 88,810 | $12,329,471 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 395,256 | $12,324,082 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 144,785 | $12,292,247 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 146,000 | $12,231,880 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 225,257 | $12,190,909 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,200,000 | $12,180,000 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 965,000 | $12,159,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 120,000 | $12,141,600 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 29,245 | $12,139,306 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 126,017 | $12,128,211 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 380,000 | $12,115,274 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 398,463 | $12,101,307 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 79,373 | $12,045,677 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 68,345 | $11,991,813 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 500,000 | $11,980,000 | dollars as filed | call |
| LAKELAND BANCORP INC | 511637100 | COM | 764,383 | $11,954,950 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 244,113 | $11,915,155 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 204,989 | $11,893,463 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 145,370 | $11,853,470 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 133,463 | $11,848,845 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 560,415 | $11,835,965 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 155,000 | $11,812,550 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 1,702,821 | $11,800,550 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 141,000 | $11,698,770 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 142,193 | $11,664,092 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 25 | $11,640,000 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 99,590 | $11,635,100 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 634,313 | $11,623,720 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 537,340 | $11,595,803 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 35,000 | $11,545,450 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 239,798 | $11,533,220 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 395,000 | $11,486,600 | dollars as filed | call |
| UDR INC COM | 902653104 | REIT | 279,123 | $11,460,791 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 89,100 | $11,367,378 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 32,052 | $11,366,921 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 85,000 | $11,354,300 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 303,956 | $11,319,320 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 965,756 | $11,318,660 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 299,862 | $11,295,802 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 325,000 | $11,238,500 | dollars as filed | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 167,375 | $11,235,884 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 3,205,000 | $11,217,500 | dollars as filed | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 182,929 | $11,191,596 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 95,237 | $11,191,300 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 250,000 | $11,183,360 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 81,020 | $11,166,987 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 25,000 | $11,145,750 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 105,000 | $11,143,650 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 212,032 | $11,135,895 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 595,725 | $11,116,229 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 190,000 | $11,077,000 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 198,807 | $11,033,790 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 649,157 | $10,977,245 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 208,908 | $10,971,849 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,047,500 | $10,967,325 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 180,000 | $10,963,800 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 225,571 | $10,913,125 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 46,787 | $10,906,986 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 110,137 | $10,884,839 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 117,000 | $10,871,640 | dollars as filed | call |
| WESTROCK CO | 96145D105 | COM | 356,759 | $10,870,447 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 241,135 | $10,786,780 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 197,800 | $10,746,474 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 505,890 | $10,694,514 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 690,000 | $10,681,200 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 350,763 | $10,645,657 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 210,491 | $10,638,192 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 226,220 | $10,621,048 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 119,187 | $10,601,641 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 30,927 | $10,590,641 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 396,649 | $10,566,740 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 230,000 | $10,559,300 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 294,251 | $10,534,185 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 100,000 | $10,511,000 | dollars as filed | call |
| ISHARES TR | 464288687 | COM | 335,265 | $10,466,979 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 400,000 | $10,459,970 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 777,825 | $10,453,968 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 61,773 | $10,448,046 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 58,200 | $10,413,737 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 586,289 | $10,412,492 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 67,221 | $10,409,173 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 203,663 | $10,373,739 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 262,155 | $10,344,637 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 503,067 | $10,338,027 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 67,989 | $10,330,260 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 153,806 | $10,311,301 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,690,659 | $10,262,300 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 135,000 | $10,251,900 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 31,975 | $10,198,746 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,078,931 | $10,195,898 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 800,258 | $10,187,290 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,600,000 | $10,176,000 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 80,188 | $10,147,759 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 140,438 | $10,136,815 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 146,338 | $10,119,272 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 8,340,900 | $10,092,489 | dollars as filed | call |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 280,761 | $10,054,038 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,493,515 | $10,008,892 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 107,285 | $10,006,481 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 341,040 | $9,989,062 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 414,910 | $9,986,883 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 106,800 | $9,934,536 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 252,336 | $9,931,945 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 332,262 | $9,928,455 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 256,834 | $9,926,635 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 809,919 | $9,874,507 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,126,269 | $9,866,116 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 54,317 | $9,841,154 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4,000 | $9,832,600 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 142,842 | $9,824,673 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 145,000 | $9,815,050 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 665,000 | $9,808,750 | dollars as filed | call |
| Linde plc | G54950103 | COM | 27,500 | $9,774,600 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 251,923 | $9,671,323 | dollars as filed | |
| Intel Corp | 458140100 | COM | 295,600 | $9,657,252 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 126,822 | $9,643,516 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 70,759 | $9,616,151 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 70,000 | $9,608,200 | dollars as filed | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 285,845 | $9,567,232 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 480,000 | $9,566,400 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,160,737 | $9,541,257 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 54,443 | $9,532,425 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,001,723 | $9,506,351 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 800,605 | $9,503,182 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 250,000 | $9,485,000 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 400,000 | $9,408,000 | dollars as filed | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 39,298 | $9,371,077 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 128,093 | $9,352,070 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 258,676 | $9,333,029 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 130,000 | $9,330,100 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 168,779 | $9,327,211 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 744,596 | $9,322,336 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 559,741 | $9,319,687 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 848,635 | $9,301,040 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 47,800 | $9,272,722 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 38,101 | $9,270,370 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 921,374 | $9,250,595 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 908,080 | $9,244,254 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 562,099 | $9,218,423 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 85,757 | $9,203,441 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 119,887 | $9,200,122 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 36,500 | $9,199,460 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 352,443 | $9,198,761 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 33,000 | $9,174,990 | dollars as filed | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 24,545 | $9,164,120 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 147,401 | $9,159,498 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 153,091 | $9,131,907 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 73,033 | $9,097,722 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 103,177 | $9,096,053 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 18,945 | $9,075,035 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,132,002 | $9,022,056 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 37,100 | $8,968,925 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 300,000 | $8,958,000 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 35,277 | $8,936,017 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 16,607 | $8,930,420 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 852,090 | $8,887,304 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 180,000 | $8,823,600 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 326,813 | $8,804,342 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 72,057 | $8,762,871 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 833,439 | $8,726,106 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 157,657 | $8,713,702 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 99,095 | $8,683,695 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 178,433 | $8,659,374 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 171,990 | $8,654,524 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 104,428 | $8,641,417 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 191,015 | $8,639,609 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 364,011 | $8,568,819 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 84,626 | $8,552,304 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 134,314 | $8,536,997 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 463,442 | $8,508,795 | dollars as filed | |
| SCHD | 808524797 | COM | 116,167 | $8,498,807 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 152,909 | $8,489,507 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 64,301 | $8,489,018 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 36,050 | $8,486,432 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 117,382 | $8,485,545 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 37,000 | $8,467,080 | dollars as filed | call |
| PROSHARES TR | 74347B391 | CMN | 171,390 | $8,453,640 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 77,557 | $8,445,223 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,026,600 | $8,438,652 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,656 | $8,423,162 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 59,144 | $8,391,980 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 200,000 | $8,378,000 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 3,400 | $8,357,710 | dollars as filed | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 178,807 | $8,342,169 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 102,866 | $8,338,318 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 269,139 | $8,274,497 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 154,486 | $8,263,378 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 100,000 | $8,216,000 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 100,000 | $8,205,000 | dollars as filed | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 88,220 | $8,188,602 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 80,000 | $8,174,400 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 362,071 | $8,142,976 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 983,190 | $8,140,814 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 123,407 | $8,139,925 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 104,219 | $8,099,900 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 289,562 | $8,096,153 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 185,558 | $8,045,796 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 460,000 | $8,045,400 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 1,000,000 | $8,040,000 | dollars as filed | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 854,606 | $8,039,242 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 159,120 | $8,018,057 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 85,567 | $8,015,917 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 333,977 | $8,015,448 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 232,404 | $7,980,754 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 100,689 | $7,978,597 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 225,859 | $7,947,978 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 59,644 | $7,918,338 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 140,110 | $7,912,003 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 251,441 | $7,907,820 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 200,000 | $7,900,000 | dollars as filed | call |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 127,201 | $7,880,105 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 490,679 | $7,831,235 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 16,000 | $7,767,360 | dollars as filed | call |
| FORTIS INC | 349553107 | COM | 182,972 | $7,767,201 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 116,029 | $7,731,013 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 50,000 | $7,723,500 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,262,645 | $7,714,761 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 90,025 | $7,689,956 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 38,045 | $7,688,895 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,500 | $7,687,305 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 92,200 | $7,628,628 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 123,569 | $7,619,265 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 60,823 | $7,594,968 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 33,479 | $7,568,597 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 389,247 | $7,555,285 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 633,082 | $7,514,684 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 80,762 | $7,506,020 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 151,353 | $7,499,541 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 29,794 | $7,486,637 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 162,592 | $7,464,611 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 25,133 | $7,446,405 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 23,389 | $7,441,445 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 146,262 | $7,440,353 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 36,700 | $7,430,649 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 83,739 | $7,420,950 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 229,600 | $7,395,416 | dollars as filed | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 66,243 | $7,362,910 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16,348 | $7,349,243 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 34,217 | $7,308,409 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 79,706 | $7,272,402 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 32,684 | $7,264,345 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 177,662 | $7,255,716 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 129,165 | $7,255,199 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 43,011 | $7,241,333 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,500 | $7,216,330 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 461,122 | $7,202,726 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 871,668 | $7,199,978 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 104,744 | $7,185,416 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 432,304 | $7,167,600 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 281,709 | $7,152,591 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 494,019 | $7,123,754 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 144,252 | $7,115,952 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 252,515 | $7,075,470 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 144,594 | $7,061,971 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 109,794 | $7,057,557 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,100 | $7,003,989 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 94,241 | $6,991,740 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 191,439 | $6,980,837 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 214,844 | $6,969,541 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 299,097 | $6,959,987 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,103,674 | $6,952,230 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 135,060 | $6,925,898 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 80,000 | $6,899,200 | dollars as filed | call |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 235,922 | $6,896,000 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 135,051 | $6,895,704 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 10,738,000 | $6,870,817 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 91,674 | $6,859,966 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 75,156 | $6,858,763 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,070,175 | $6,838,418 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 453,302 | $6,817,662 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 142,000 | $6,799,128 | dollars as filed | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 351,715 | $6,798,651 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 115,521 | $6,777,802 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 96,467 | $6,758,445 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 34,895 | $6,752,802 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 35,300 | $6,752,184 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 254,428 | $6,734,709 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 70,000 | $6,731,200 | dollars as filed | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 219,501 | $6,721,121 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 291,827 | $6,697,430 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 148,307 | $6,672,332 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,484,389 | $6,664,906 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 187,248 | $6,662,284 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 233,504 | $6,638,518 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 184,973 | $6,610,935 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 595,643 | $6,605,681 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 60,973 | $6,585,693 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 51,266 | $6,573,839 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 172,106 | $6,572,729 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 190,000 | $6,570,200 | dollars as filed | call |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 3,534,000 | $6,521,997 | dollars as filed | principal |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 241,300 | $6,510,274 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 200,000 | $6,508,000 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 90,633 | $6,476,634 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 273,916 | $6,434,281 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 263,965 | $6,422,268 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 351,936 | $6,419,312 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,124,908 | $6,411,976 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 65,900 | $6,408,775 | dollars as filed | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 702,502 | $6,392,768 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 64,925 | $6,376,933 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 41,500 | $6,373,570 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 48,600 | $6,370,974 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 225,526 | $6,357,578 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 400,000 | $6,352,000 | dollars as filed | put |
| LIFE STORAGE INC | 53223X107 | COM | 48,414 | $6,346,533 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 47,546 | $6,335,505 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 33,000 | $6,306,960 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 60,000 | $6,306,600 | dollars as filed | put |
| HALEON PLC SPON ADS | 405552100 | ADR | 771,276 | $6,278,185 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 135,459 | $6,260,915 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 156,035 | $6,257,003 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 179,648 | $6,244,565 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 62,195 | $6,233,183 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 177,078 | $6,233,159 | dollars as filed | |
| ARRIVAL GROUP | L0423Q108 | SHS | 46,475,471 | $6,227,713 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 133,491 | $6,203,327 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 171,944 | $6,195,142 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 110,077 | $6,184,841 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,288,797 | $6,173,338 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 949,300 | $6,160,957 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 305,860 | $6,160,021 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 29,530 | $6,146,375 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 29,500 | $6,140,720 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 146,303 | $6,138,874 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 582,927 | $6,132,392 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 217,569 | $6,126,743 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 89,592 | $6,114,654 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 126,145 | $6,110,464 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 57,500 | $6,102,475 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 30,300 | $6,098,178 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 233,100 | $6,095,547 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 222,343 | $6,094,422 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 92,574 | $6,093,221 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 33,408 | $6,068,230 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 204,731 | $6,066,180 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 339,955 | $6,064,797 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 142,645 | $6,033,883 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 119,600 | $6,023,056 | dollars as filed | call |
| COOL CO LTD | G2415A113 | COMMON SHARES | 495,449 | $6,017,427 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 219,300 | $6,011,013 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 29,720 | $5,998,092 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 869,313 | $5,946,101 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 99,003 | $5,945,131 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 98,835 | $5,943,937 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 62,415 | $5,941,330 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 195,812 | $5,931,146 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 101,500 | $5,917,450 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 232,908 | $5,915,863 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 60,400 | $5,914,972 | dollars as filed | call |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 6,269,000 | $5,914,802 | dollars as filed | principal |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 158,993 | $5,911,360 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 65,000 | $5,909,800 | dollars as filed | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 236,433 | $5,903,732 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 72,672 | $5,894,426 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 282,514 | $5,870,641 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 356,112 | $5,865,165 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 60,000 | $5,861,400 | dollars as filed | call |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 556,765 | $5,848,816 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 5,392,000 | $5,847,624 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 92,010 | $5,847,235 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 383,588 | $5,842,045 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 195,000 | $5,822,700 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 156,088 | $5,817,400 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 100,000 | $5,794,000 | dollars as filed | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 27,414 | $5,782,233 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 146,894 | $5,769,996 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 112,877 | $5,758,985 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 105,000 | $5,756,100 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 100,000 | $5,754,000 | dollars as filed | call |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 47,500 | $5,749,400 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 32,609 | $5,747,662 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 600,000 | $5,736,000 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 87,147 | $5,726,430 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 224,496 | $5,724,653 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 224,400 | $5,719,956 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,143,478 | $5,717,390 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 263,768 | $5,713,215 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 148,421 | $5,699,366 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 702,484 | $5,683,823 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 23,413 | $5,672,033 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 74,923 | $5,656,680 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 73,720 | $5,644,003 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 118,220 | $5,617,815 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 133,862 | $5,616,850 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 117,792 | $5,612,789 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 7,994,000 | $5,607,791 | dollars as filed | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 80,000 | $5,577,600 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 103,721 | $5,568,760 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 114,800 | $5,564,356 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 209,745 | $5,562,437 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 148,086 | $5,550,264 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 104,149 | $5,540,726 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 108,414 | $5,519,434 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 727,935 | $5,510,468 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 119,026 | $5,509,155 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 95,000 | $5,507,150 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 659,467 | $5,499,955 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 322,542 | $5,499,342 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 78,506 | $5,495,420 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 632,529 | $5,490,352 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 74,922 | $5,485,788 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 85,408 | $5,481,486 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 298,547 | $5,439,959 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 1,153,417 | $5,421,060 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 349,978 | $5,417,659 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 57,916 | $5,375,204 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 162,927 | $5,373,332 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 51,500 | $5,362,695 | dollars as filed | call |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 146,656 | $5,354,427 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 39,731 | $5,347,792 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 397,465 | $5,337,955 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 265,937 | $5,334,701 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 239,164 | $5,333,357 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 143,737 | $5,315,394 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 105,000 | $5,314,050 | dollars as filed | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 121,318 | $5,295,531 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 22,604 | $5,282,102 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 170,157 | $5,275,645 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,119,976 | $5,263,271 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 300,000 | $5,253,000 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 300,000 | $5,253,000 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 101,217 | $5,248,102 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 163,889 | $5,246,087 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 347,817 | $5,245,080 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 278,528 | $5,241,897 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 161,572 | $5,226,750 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 76,479 | $5,226,575 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 226,187 | $5,222,658 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 227,393 | $5,209,573 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 60,000 | $5,193,000 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 62,995 | $5,168,740 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 104,900 | $5,150,590 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 38,200 | $5,150,506 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 36,877 | $5,144,008 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,077,914 | $5,130,871 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 133,517 | $5,108,360 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 542,718 | $5,101,549 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 472,078 | $5,093,722 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 131,500 | $5,085,105 | dollars as filed | put |
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 |