13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 5,554 holding rows worth $152,506,301,214.
- Accession
- 0000831001-23-000114
- Filer
- CIK 831001
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 13,503 entries on the cover page, a total value of $152,506,301,214 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,506,301,214 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 |
|---|---|---|---|---|---|---|
| NOVO-NORDISK A S ADR | 670100205 | ADR | 261,243 | $42,276,922 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 588,000 | $42,253,680 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 170,000 | $42,143,000 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 113,785 | $42,072,023 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 145,000 | $41,702,000 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 248,237 | $41,656,651 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 760,713 | $41,611,009 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 559,400 | $41,507,480 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 31,612 | $41,463,563 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 418,500 | $41,456,610 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 223,100 | $41,322,582 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,350,000 | $41,219,000 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 187,219 | $41,107,709 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 139,528 | $40,725,445 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 281,500 | $40,688,010 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 164,000 | $40,655,600 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 131,400 | $40,547,412 | dollars as filed | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 166,778 | $40,470,449 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 483,509 | $40,445,554 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 225,600 | $40,438,800 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 498,991 | $40,403,301 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,009,500 | $40,380,000 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 369,467 | $40,245,986 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 106,138 | $40,173,257 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 139,237 | $40,126,583 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 89,300 | $39,928,709 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 207,252 | $39,881,542 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 811,370 | $39,854,484 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 846,857 | $39,802,279 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 364,400 | $39,726,888 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 331,900 | $39,509,376 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 4,487,800 | $39,447,762 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 584,278 | $39,409,551 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 257,522 | $39,236,052 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 492,869 | $39,227,474 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,082,176 | $39,185,576 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 465,599 | $38,905,470 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,579,952 | $38,802,478 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 932,475 | $38,600,899 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 864,328 | $38,479,904 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 274,332 | $38,450,436 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 282,485 | $38,417,960 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,895,500 | $38,337,979 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 466,452 | $38,225,736 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 829,280 | $38,180,051 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 616,013 | $38,131,224 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 550,000 | $38,021,500 | dollars as filed | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 350,000 | $37,964,500 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 254,095 | $37,908,434 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 423,700 | $37,827,936 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 74,447 | $37,763,985 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,401,270 | $37,680,150 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,067,046 | $37,666,707 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 717,629 | $37,661,170 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 52,200 | $37,507,788 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 227,383 | $37,388,587 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,460,000 | $37,219,800 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 964,900 | $37,206,544 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 627,900 | $36,920,520 | dollars as filed | put |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 36,108,000 | $36,830,160 | dollars as filed | principal |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 511,737 | $36,773,422 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 454,378 | $36,754,616 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 148,165 | $36,730,066 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,029 | $36,425,031 | dollars as filed | |
| American Express Company | 025816109 | COM | 209,000 | $36,407,800 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 40,654 | $36,351,588 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 168,905 | $36,339,976 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 360,000 | $36,331,200 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 2,144,407 | $36,316,765 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 286,193 | $35,814,192 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,855,368 | $35,806,314 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,008,383 | $35,797,590 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 364,500 | $35,706,420 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,072,141 | $35,682,274 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 562,226 | $35,633,885 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 390,573 | $35,624,164 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 241,163 | $35,612,571 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,565,132 | $35,580,017 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 527,735 | $35,569,372 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,471,423 | $35,358,304 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 305,700 | $35,274,723 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,085,945 | $35,043,876 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 591,138 | $34,938,858 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 66,900 | $34,905,075 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 522,900 | $34,893,117 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 384,175 | $34,725,603 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 373,433 | $34,718,057 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 400,000 | $34,616,000 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 7,858,200 | $34,576,080 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 205,825 | $34,471,571 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 515,000 | $34,283,550 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 929,534 | $34,241,176 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 231,054 | $34,156,713 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 245,945 | $34,075,681 | dollars as filed | |
| BALL CORP | 058498106 | COM | 575,435 | $33,496,073 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 513,198 | $33,388,663 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 147,190 | $33,260,524 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 433,978 | $33,155,920 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 584,500 | $33,129,460 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 329,559 | $33,031,699 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 291,852 | $32,725,363 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 364,500 | $32,710,230 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 291,506 | $32,654,502 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 107,439 | $32,605,619 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 471,500 | $32,594,795 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 91,972 | $32,525,060 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 40,188 | $32,520,532 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 184,516 | $32,471,126 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 342,705 | $32,409,647 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 350,000 | $32,389,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 870,200 | $32,362,738 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 275,791 | $32,350,285 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 365,147 | $32,213,297 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 400,295 | $32,143,689 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 308,000 | $31,911,880 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 300,602 | $31,890,866 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,000,000 | $31,890,000 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 161,220 | $31,878,031 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 310,251 | $31,654,910 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 8,244,120 | $31,574,980 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 90,067 | $31,551,278 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 487,137 | $31,519,856 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 771,710 | $31,439,476 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 694,000 | $31,438,200 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 286,814 | $31,368,838 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,000,000 | $31,354,619 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 101,600 | $31,351,728 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 210,000 | $31,329,900 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 684,819 | $31,303,076 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,970,000 | $31,155,195 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 799,983 | $31,103,339 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 485,600 | $31,054,120 | dollars as filed | put |
| CREDICORP LTD | G2519Y108 | COM | 209,051 | $30,864,289 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,633,817 | $30,764,774 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 480,006 | $30,619,583 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 334,191 | $30,595,186 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 213,343 | $30,525,036 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 847,700 | $30,517,200 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 741,164 | $30,484,067 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 516,337 | $30,334,799 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 127,500 | $30,278,700 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 64,090 | $30,160,433 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 300,000 | $30,027,000 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 2,234,001 | $29,980,294 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 132,429 | $29,933,022 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 184,565 | $29,877,397 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 367,877 | $29,747,114 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 205,400 | $29,688,516 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 450,900 | $29,673,729 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 253,664 | $29,640,689 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 56,800 | $29,635,400 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 27,000,000 | $29,548,800 | dollars as filed | principal |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 569,008 | $29,468,907 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 494,714 | $29,440,087 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 394,410 | $29,265,164 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 542,725 | $29,252,874 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,905,300 | $29,208,249 | dollars as filed | put |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,140,644 | $29,154,860 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,340,860 | $29,096,890 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 61,825 | $29,013,934 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 120,800 | $28,992,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 100,000 | $28,760,000 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 75,176 | $28,752,587 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 320,614 | $28,537,807 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 206,354 | $28,478,915 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 149,746 | $28,465,218 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 5,329,021 | $28,456,973 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,289,232 | $28,272,015 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,713,203 | $28,267,850 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 568,545 | $28,262,394 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 137,700 | $28,176,174 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 413,830 | $28,090,781 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 895,000 | $28,062,384 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 850,000 | $28,041,500 | dollars as filed | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 116,184 | $28,038,620 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 123,281 | $27,955,258 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 793,619 | $27,776,665 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 253,867 | $27,770,511 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 477,647 | $27,703,526 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 283,500 | $27,675,270 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 189,944 | $27,646,410 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 444,406 | $27,633,165 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 184,500 | $27,608,580 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 571,066 | $27,605,332 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 379,283 | $27,498,028 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 547,100 | $27,497,246 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 125,000 | $27,473,750 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 306,300 | $27,441,417 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 330,000 | $27,347,100 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 340,000 | $27,302,000 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 161,003 | $27,246,616 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 190,813 | $27,226,451 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 141,981 | $27,155,267 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 181,182 | $26,968,941 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 121,425 | $26,847,069 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 863,824 | $26,718,091 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 464,241 | $26,638,150 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 233,870 | $26,630,778 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 683,900 | $26,521,642 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 166,180 | $26,429,334 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 254,235 | $26,381,974 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 841,611 | $26,367,672 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 238,693 | $26,177,462 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 649,848 | $26,052,387 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,200,000 | $26,048,000 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 192,054 | $25,959,402 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 427,400 | $25,806,412 | dollars as filed | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 365,554 | $25,764,220 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 490,607 | $25,722,503 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 288,756 | $25,479,831 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 265,947 | $25,428,011 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 508,540 | $25,421,915 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 218,390 | $25,219,635 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,390,000 | $25,071,017 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 347,773 | $25,022,269 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 146,072 | $25,010,448 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 228,954 | $24,965,096 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 25,414,000 | $24,963,410 | dollars as filed | principal |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 432,801 | $24,946,629 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,105,606 | $24,930,374 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 308,635 | $24,909,930 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 235,313 | $24,842,793 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 147,508 | $24,682,513 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 74,714 | $24,675,794 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,387,988 | $24,595,147 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 228,900 | $24,565,548 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,427,516 | $24,553,276 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 565,556 | $24,522,508 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 238,211 | $24,500,003 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 316,800 | $24,406,272 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 258,675 | $24,405,987 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 270,871 | $24,389,232 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 750,000 | $24,322,500 | dollars as filed | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 26,602,000 | $24,287,626 | dollars as filed | principal |
| BROWN & BROWN INC COM | 115236101 | Stock | 352,651 | $24,276,495 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 177,307 | $24,275,117 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 393,017 | $24,257,011 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 140,242 | $24,093,591 | dollars as filed | |
| American Express Company | 025816109 | COM | 138,000 | $24,039,600 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,231,427 | $23,991,073 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 323,100 | $23,974,020 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 44,500 | $23,957,910 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 362,922 | $23,941,964 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 318,877 | $23,867,944 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 140,000 | $23,773,400 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 179,601 | $23,736,059 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 519,648 | $23,675,185 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,250,000 | $23,537,500 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 352,126 | $23,441,028 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 458,710 | $23,435,494 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 541,532 | $23,312,953 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,778,632 | $23,264,507 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 258,677 | $23,247,303 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 445,178 | $23,207,132 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 164,835 | $23,169,269 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 92,265 | $23,165,896 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 725,480 | $23,077,517 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 337,310 | $22,984,279 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 511,346 | $22,951,121 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 238,884 | $22,918,536 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 170,000 | $22,904,100 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 167,000 | $22,703,650 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 8,400 | $22,682,772 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 629,600 | $22,665,600 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 186,409 | $22,415,683 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 117,902 | $22,315,263 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 552,696 | $22,229,432 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 230,000 | $22,218,000 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 297,121 | $22,215,712 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 7,820,957 | $22,211,518 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 163,133 | $22,177,975 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 512,232 | $22,177,053 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,517,098 | $22,127,332 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 527,500 | $21,917,625 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 367,953 | $21,915,288 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30,400 | $21,843,616 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 298,303 | $21,829,785 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 157,000 | $21,807,300 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 350,000 | $21,718,118 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 383,000 | $21,708,440 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 574,963 | $21,497,885 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 117,122 | $21,491,824 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 146,842 | $21,380,259 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 206,075 | $21,378,220 | dollars as filed | |
| VGT | 92204A702 | SHS | 48,153 | $21,291,375 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 677,261 | $21,286,312 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 624,088 | $21,219,008 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 62,897 | $21,195,748 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 340,374 | $21,188,282 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 267,650 | $21,163,086 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 80,884 | $21,144,695 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 183,762 | $21,123,443 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 321,199 | $20,993,586 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,430,568 | $20,786,153 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 210,723 | $20,760,449 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 568,623 | $20,754,740 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 610,354 | $20,703,204 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 950,000 | $20,681,500 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 217,268 | $20,673,050 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 15,695 | $20,662,469 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 690,567 | $20,647,953 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 277,644 | $20,637,273 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 77,165 | $20,567,558 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 155,469 | $20,422,350 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 113,700 | $20,380,725 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 409,687 | $20,304,088 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 249,286 | $20,251,995 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 240,000 | $20,232,000 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 757,905 | $20,213,327 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 148,000 | $20,120,600 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,982,155 | $20,087,435 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,115,100 | $20,004,894 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 739,769 | $19,988,558 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,201,613 | $19,970,809 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 307,999 | $19,890,576 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 479,000 | $19,878,500 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 171,524 | $19,862,465 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 180,610 | $19,798,468 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 182,374 | $19,782,142 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 387,549 | $19,780,512 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 589,566 | $19,756,348 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 209,121 | $19,720,111 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 369,019 | $19,709,305 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 276,956 | $19,702,650 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 109,300 | $19,676,186 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 595,656 | $19,650,698 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 100,000 | $19,638,000 | dollars as filed | call |
| IJH | 464287507 | COM | 75,005 | $19,612,397 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 443,068 | $19,459,547 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 20,622,000 | $19,436,235 | dollars as filed | principal |
| YUM CHINA HLDGS INC | 98850P109 | COM | 343,471 | $19,406,113 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 643,771 | $19,383,938 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 673,505 | $19,356,539 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 112,700 | $19,296,494 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 43,056 | $19,175,850 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 85,261 | $19,164,116 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 81,696 | $19,141,373 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20,000 | $19,106,000 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 169,300 | $19,066,567 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 768,177 | $19,027,744 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 323,798 | $18,993,986 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 22,830,000 | $18,961,913 | dollars as filed | principal |
| WOLFSPEED INC | 977852102 | COM | 340,878 | $18,949,408 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 336,581 | $18,944,684 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 265,000 | $18,931,600 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 289,000 | $18,912,160 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 468,880 | $18,895,864 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 519,191 | $18,893,361 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 415,000 | $18,799,500 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 216,854 | $18,796,904 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 243,559 | $18,707,787 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 242,240 | $18,705,772 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 21,400,000 | $18,660,800 | dollars as filed | principal |
| HUBSPOTINC | 443573100 | STOK | 35,000 | $18,623,150 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 680,508 | $18,605,088 | dollars as filed | |
| Boeing Company | 097023105 | COM | 88,000 | $18,582,080 | dollars as filed | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 391,529 | $18,566,299 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 183,976 | $18,564,996 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 57,496 | $18,470,014 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 3,071,564 | $18,430,545 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,200,000 | $18,396,000 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 135,000 | $18,360,000 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 133,849 | $18,311,839 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 237,500 | $18,304,125 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 329,000 | $18,279,240 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 313,613 | $18,274,229 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 314,088 | $18,248,513 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 697,741 | $18,197,082 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 312,777 | $18,153,576 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,176,404 | $18,151,209 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 293,607 | $18,115,567 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 162,305 | $18,113,267 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 238,859 | $18,072,046 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 215,169 | $18,013,972 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 965,681 | $17,913,383 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 267,534 | $17,865,922 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 365,085 | $17,856,307 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 144,251 | $17,852,490 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,925,900 | $17,833,834 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 995,185 | $17,734,197 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 246,221 | $17,732,812 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 669,949 | $17,726,851 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 72,000 | $17,715,600 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 235,466 | $17,711,753 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 104,100 | $17,674,098 | dollars as filed | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,072,788 | $17,636,635 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 80,555 | $17,601,268 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 200,769 | $17,513,067 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 293,233 | $17,497,242 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 54,200 | $17,481,668 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 105,499 | $17,473,800 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 251,410 | $17,435,284 | dollars as filed | |
| Boeing Company | 097023105 | COM | 82,500 | $17,420,700 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 47,000 | $17,378,250 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 175,025 | $17,301,222 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,296,600 | $17,293,398 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 295,141 | $17,242,154 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 777,140 | $17,174,794 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 589,079 | $17,124,526 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 140,819 | $17,071,756 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 56,655 | $17,066,753 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 175,316 | $17,061,754 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 150,099 | $17,034,735 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 31,902 | $16,974,735 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 169,230 | $16,882,416 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 77,511 | $16,853,235 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,192,644 | $16,816,280 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 260,626 | $16,792,133 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 178,800 | $16,755,368 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 524,383 | $16,722,573 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 61,529 | $16,710,563 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 5,850,000 | $16,614,000 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 278,749 | $16,560,462 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,655,893 | $16,525,812 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 31,216 | $16,471,435 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 189,984 | $16,441,215 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 179,777 | $16,438,808 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 111,195 | $16,417,959 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 398,800 | $16,283,004 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 486,000 | $16,251,840 | dollars as filed | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 370,541 | $16,140,766 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 68,451 | $16,120,224 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 125,000 | $16,063,750 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 71,280 | $16,036,575 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 384,383 | $15,986,488 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 99,148 | $15,981,717 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 18,000,000 | $15,963,840 | dollars as filed | principal |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 236,102 | $15,936,909 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 108,915 | $15,934,265 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,034,281 | $15,855,527 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 269,000 | $15,817,200 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 132,607 | $15,747,081 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 362,504 | $15,703,673 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 71,046 | $15,683,405 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 67,489 | $15,641,199 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 54,800 | $15,609,780 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 133,190 | $15,539,277 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 129,435 | $15,534,789 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 480,489 | $15,375,648 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 741,318 | $15,367,522 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 200,000 | $15,362,000 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 107,563 | $15,354,618 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 178,618 | $15,207,536 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 130,000 | $15,167,100 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 130,000 | $15,167,100 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 321,991 | $15,165,756 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 44,008 | $15,044,576 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 211,984 | $15,033,906 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,548,384 | $15,003,841 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 649,537 | $14,991,321 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 102,487 | $14,989,749 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 137,000 | $14,935,740 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 420,000 | $14,910,000 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 81,000 | $14,878,890 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 200,000 | $14,834,000 | dollars as filed | put |
| QIAGEN NV | N72482123 | SHS NEW | 330,000 | $14,811,634 | dollars as filed | call |
| ZYNGA INC | 98986TAD0 | NOTE 12/1 | 18,473,000 | $14,778,400 | dollars as filed | principal |
| SOUTHERN COPPER CORP | 84265V105 | COM | 205,877 | $14,769,616 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 177,500 | $14,768,000 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,900 | $14,759,100 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 70,195 | $14,741,651 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 388,339 | $14,729,711 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,189,919 | $14,624,105 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,009,848 | $14,541,809 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,321,973 | $14,528,484 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,190,579 | $14,508,264 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 307,993 | $14,491,065 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 721,697 | $14,441,152 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 392,300 | $14,389,564 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 386,367 | $14,377,269 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 853,880 | $14,311,028 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 138,000 | $14,298,180 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 37,239 | $14,205,561 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 420,973 | $14,195,193 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 328,962 | $14,060,901 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 235,338 | $14,056,738 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,887,840 | $13,988,894 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 269,966 | $13,911,355 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 37,091 | $13,895,773 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 128,596 | $13,879,319 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 216,900 | $13,870,755 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,321,742 | $13,837,582 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 214,147 | $13,833,897 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 711,801 | $13,808,940 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 408,683 | $13,774,617 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 344,140 | $13,765,587 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 77,626 | $13,735,144 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 291,616 | $13,735,130 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 140,100 | $13,724,196 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 194,151 | $13,648,815 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 32,765 | $13,645,639 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 18,236,000 | $13,604,056 | dollars as filed | principal |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 100,000 | $13,600,000 | dollars as filed | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 422,034 | $13,572,614 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 589,325 | $13,566,251 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 9,797 | $13,551,014 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 804,466 | $13,539,163 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 3,076,300 | $13,535,720 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 69,365 | $13,534,499 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 218,682 | $13,529,845 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-23-000114 | this filing | 2023-08-10 | acceptance time not in the bulk data set |