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 |
|---|---|---|---|---|---|---|
| ROLLINS INC COM | 775711104 | Stock | 315,415 | $13,509,225 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 164,597 | $13,442,636 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 274,158 | $13,400,850 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 705,257 | $13,345,652 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 295,171 | $13,312,212 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 265,733 | $13,310,246 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 84,167 | $13,276,503 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 72,997 | $13,214,648 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 373,529 | $13,189,309 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 162,292 | $13,161,880 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 385,093 | $13,158,629 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 110,400 | $13,142,016 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 731,804 | $13,128,568 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 120,981 | $13,078,047 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 400,000 | $13,052,000 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 167,574 | $13,007,009 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 616,483 | $12,970,802 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 113,953 | $12,965,573 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 250,000 | $12,947,500 | dollars as filed | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 25 | $12,945,250 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 515,752 | $12,935,060 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 334,239 | $12,894,934 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 136,000 | $12,861,520 | dollars as filed | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,161,401 | $12,845,095 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 141,952 | $12,834,413 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 225,179 | $12,794,670 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 321,797 | $12,788,213 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 200,100 | $12,716,355 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 239,867 | $12,698,558 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 117,712 | $12,668,114 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 114,920 | $12,643,498 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 482,093 | $12,635,666 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 177,070 | $12,609,154 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 85,000 | $12,605,500 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 96,419 | $12,582,681 | dollars as filed | |
| Linde plc | G54950103 | COM | 32,900 | $12,537,532 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 231,514 | $12,527,222 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 150,000 | $12,480,000 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 115,900 | $12,438,388 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 98,915 | $12,425,702 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 208,230 | $12,414,672 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 161,000 | $12,408,270 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 125,000 | $12,382,500 | dollars as filed | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 116,517 | $12,358,987 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 357,821 | $12,309,042 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 10,487 | $12,288,877 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 164,440 | $12,191,581 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 908,688 | $12,167,332 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 170,000 | $12,163,500 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,109,691 | $12,162,214 | dollars as filed | |
| Deere & Company | 244199105 | COM | 30,000 | $12,155,700 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 30,000 | $12,155,700 | dollars as filed | call |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10,547 | $12,150,144 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 214,380 | $12,116,743 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,535,021 | $12,111,316 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 393,316 | $12,078,734 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 62,000 | $12,078,220 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 202,650 | $12,033,357 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 15,022,000 | $12,008,286 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y616 | CMN | 380,000 | $11,980,564 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 68,963 | $11,963,636 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 209,427 | $11,941,528 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 248,505 | $11,895,923 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 259,455 | $11,850,698 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 400,000 | $11,840,000 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 344,692 | $11,829,830 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 328,116 | $11,812,176 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 54,853 | $11,807,593 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 120,900 | $11,802,258 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 35,000 | $11,794,650 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 112,930 | $11,777,469 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 105,000 | $11,773,650 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 180,476 | $11,745,407 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 297,957 | $11,721,629 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 362,335 | $11,685,304 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 440,000 | $11,642,400 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 61,204 | $11,625,088 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 270,393 | $11,616,084 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 171,750 | $11,615,453 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,485,387 | $11,571,163 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 396,783 | $11,566,225 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 123,124 | $11,561,345 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 440,104 | $11,552,731 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 405,000 | $11,538,450 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 50,606 | $11,518,031 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 157,789 | $11,483,885 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 40,200 | $11,450,970 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 250,000 | $11,411,298 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 88,700 | $11,398,837 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 100,000 | $11,394,000 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 305,500 | $11,361,545 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 565,168 | $11,359,885 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 227,287 | $11,330,257 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 400,000 | $11,316,000 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 280,700 | $11,312,210 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 148,586 | $11,268,762 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 115,658 | $11,261,639 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 628,213 | $11,194,606 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 965,115 | $11,185,683 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 29,031 | $11,131,358 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 72,851 | $11,063,211 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,197,053 | $11,060,767 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 152,500 | $10,958,650 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 139,886 | $10,957,270 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 63,800 | $10,923,836 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 802,994 | $10,816,329 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,464,172 | $10,790,947 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 226,760 | $10,718,945 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 150,000 | $10,716,000 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 285,740 | $10,715,254 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 64,907 | $10,680,447 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 7,732,200 | $10,670,436 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 111,930 | $10,664,691 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 245,000 | $10,637,900 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 667,880 | $10,625,966 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 160,153 | $10,544,493 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 935,249 | $10,540,256 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 35,578 | $10,525,040 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 574,659 | $10,522,007 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,000 | $10,508,300 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 571,036 | $10,507,056 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 79,456 | $10,503,288 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 536,082 | $10,458,960 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 206,095 | $10,444,888 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,383,842 | $10,436,731 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,125,446 | $10,421,630 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 253,332 | $10,419,545 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 117,314 | $10,379,942 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 72,276 | $10,352,092 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 11,417,000 | $10,343,802 | dollars as filed | principal |
| NORDSON CORP | 655663102 | COM | 41,631 | $10,331,981 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 80,000 | $10,306,400 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 25,692 | $10,293,500 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 232,721 | $10,293,250 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 121,008 | $10,284,438 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 23,000 | $10,283,990 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 25,000 | $10,274,750 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 200,995 | $10,244,715 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 203,720 | $10,220,643 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 314,552 | $10,219,795 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 380,376 | $10,159,842 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 107,486 | $10,141,304 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 296,477 | $10,059,456 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 138,849 | $9,934,645 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 57,000 | $9,910,020 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 98,100 | $9,899,271 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 262,445 | $9,891,552 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 17,600 | $9,890,672 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 90,592 | $9,862,752 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,325,900 | $9,851,437 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 130,392 | $9,796,350 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 842,905 | $9,777,698 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 78,000 | $9,774,180 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 192,280 | $9,640,923 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 211,600 | $9,581,248 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 125,000 | $9,552,500 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 169,491 | $9,491,496 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 5,665,000 | $9,490,575 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 10,000,000 | $9,400,800 | dollars as filed | principal |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 244,076 | $9,377,400 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 203,896 | $9,306,870 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,209,000 | $9,297,210 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 32,200 | $9,284,547 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 153,569 | $9,272,499 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 107,243 | $9,260,433 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 243,038 | $9,252,457 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 217,582 | $9,245,038 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 38,500 | $9,240,000 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 449,447 | $9,231,641 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 122,587 | $9,222,249 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 229,753 | $9,206,204 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 175,668 | $9,168,058 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 136,382 | $9,122,593 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 170,000 | $9,054,200 | dollars as filed | put |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 8,205,000 | $9,035,264 | dollars as filed | principal |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 185,147 | $9,029,619 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 93,207 | $9,019,642 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 36,009 | $9,009,452 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 114,996 | $8,975,439 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 63,061 | $8,973,579 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 27,500 | $8,943,275 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 109,702 | $8,936,325 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 103,845 | $8,866,286 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 67,000 | $8,837,300 | dollars as filed | call |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 213,364 | $8,818,334 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 403,520 | $8,804,806 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 34,560 | $8,794,899 | dollars as filed | |
| SCHD | 808524797 | COM | 121,003 | $8,787,238 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,100 | $8,769,900 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 904,906 | $8,759,490 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 711,200 | $8,740,648 | dollars as filed | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 141,178 | $8,720,565 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 802,092 | $8,702,699 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 207,692 | $8,691,910 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,841,276 | $8,690,823 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 158,240 | $8,682,629 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 202,681 | $8,674,731 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 70,000 | $8,631,000 | dollars as filed | put |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 239,002 | $8,625,595 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 32,379 | $8,613,462 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 227,139 | $8,574,498 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 76,999 | $8,534,579 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 533,899 | $8,526,368 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 82,258 | $8,513,704 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 123,680 | $8,504,237 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,400 | $8,477,424 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 721,179 | $8,459,430 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 15,612 | $8,456,561 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 171,390 | $8,440,958 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 25,449 | $8,437,899 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 34,360 | $8,412,081 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 59,053 | $8,401,470 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,515,900 | $8,398,086 | dollars as filed | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,853,822 | $8,397,814 | dollars as filed | |
| Intel Corp | 458140100 | COM | 250,000 | $8,360,000 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 63,600 | $8,358,312 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 702,626 | $8,290,987 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 122,397 | $8,269,163 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 108,655 | $8,264,291 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 69,511 | $8,264,164 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 278,884 | $8,254,966 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 101,089 | $8,251,896 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 325,250 | $8,235,329 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 50,000 | $8,199,000 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 36,465 | $8,195,509 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 400,000 | $8,188,000 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 438,130 | $8,166,743 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,103,674 | $8,162,663 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 106,813 | $8,162,650 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,109,627 | $8,155,758 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 200,000 | $8,148,000 | dollars as filed | call |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 160,276 | $8,145,226 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 39,110 | $8,136,170 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 145,802 | $8,100,760 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 128,171 | $8,100,426 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 465,000 | $8,035,200 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 24,621 | $8,028,170 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 450,000 | $8,019,000 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 464,032 | $8,018,473 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 142,730 | $7,995,734 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 245,000 | $7,994,350 | dollars as filed | call |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 277,359 | $7,985,165 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 95,216 | $7,967,676 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 54,000 | $7,930,980 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 375,571 | $7,845,678 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 247,562 | $7,830,387 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 62,647 | $7,766,349 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 55,206 | $7,761,967 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 99,000 | $7,726,950 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 41,000 | $7,710,050 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 30,900 | $7,701,826 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 39,500 | $7,694,995 | dollars as filed | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 81,597 | $7,692,919 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 121,038 | $7,691,965 | dollars as filed | |
| KKR & CO INC | 48251W401 | CONV | 116,198 | $7,680,688 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 187,436 | $7,673,630 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 70,000 | $7,655,900 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 119,733 | $7,643,780 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 50,000 | $7,612,500 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 100,000 | $7,608,000 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 118,230 | $7,586,819 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 246,573 | $7,579,654 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 257,271 | $7,563,767 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 135,000 | $7,560,000 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 118,767 | $7,555,956 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 899,638 | $7,538,962 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 168,987 | $7,538,510 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 54,354 | $7,538,356 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 144,868 | $7,530,239 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 210,878 | $7,515,692 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 191,240 | $7,498,533 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 86,184 | $7,486,804 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 115,553 | $7,484,359 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 277,064 | $7,483,499 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 836,138 | $7,466,712 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 295,674 | $7,442,115 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 113,016 | $7,387,856 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 38,248 | $7,345,911 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 102,300 | $7,335,933 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 263,647 | $7,321,478 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 60,000 | $7,301,400 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 112,000 | $7,288,960 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 79,985 | $7,286,634 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 73,424 | $7,254,291 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 67,179 | $7,250,629 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 200,000 | $7,242,000 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,800,270 | $7,237,086 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 153,733 | $7,228,518 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 522,200 | $7,222,026 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,500 | $7,214,155 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 39,042 | $7,204,420 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 71,692 | $7,202,895 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 113,847 | $7,191,715 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 69,095 | $7,183,116 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 329,822 | $7,180,225 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 350,000 | $7,164,500 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 6,000 | $7,107,600 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 80,600 | $7,100,860 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 163,021 | $7,078,372 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 255,590 | $7,064,507 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 116,030 | $7,031,422 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 144,683 | $7,011,347 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 2,104,708 | $7,008,678 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 134,309 | $6,998,842 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 171,041 | $6,975,052 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 92,298 | $6,948,193 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 10,800 | $6,942,888 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 82,748 | $6,926,007 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 35,590 | $6,920,396 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 207,314 | $6,895,263 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 5,374,000 | $6,884,094 | dollars as filed | principal |
| HELLO GROUP INC ADS | 423403104 | ADR | 714,128 | $6,862,770 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 52,452 | $6,842,888 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 107,570 | $6,832,847 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 212,734 | $6,796,862 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 40,000 | $6,792,400 | dollars as filed | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 61,488 | $6,791,349 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 247,930 | $6,780,886 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 52,440 | $6,773,675 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 88,977 | $6,769,370 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 74,260 | $6,765,830 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 280,416 | $6,715,963 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 204,214 | $6,700,260 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 36,208 | $6,690,527 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 53,185 | $6,686,419 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 27,613 | $6,683,175 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 375,000 | $6,682,500 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 22,000 | $6,676,560 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 22,000 | $6,676,560 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 7,075,000 | $6,646,963 | dollars as filed | principal |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 727,935 | $6,646,047 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 963,812 | $6,640,664 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 50,000 | $6,636,500 | dollars as filed | call |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 186,995 | $6,614,029 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 289,662 | $6,595,613 | dollars as filed | |
| RH | 74967X103 | COM | 20,000 | $6,591,800 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 334,193 | $6,590,286 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 101,313 | $6,587,371 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 68,583 | $6,543,469 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 43,712 | $6,518,769 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 48,600 | $6,503,166 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 98,700 | $6,495,447 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 311,382 | $6,479,864 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 94,506 | $6,471,764 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 61,196 | $6,462,909 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 195,500 | $6,459,320 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 375,000 | $6,457,500 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,000 | $6,450,800 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 45,586 | $6,448,595 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 57,500 | $6,447,475 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 102,836 | $6,446,789 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 47,000 | $6,434,770 | dollars as filed | call |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 163,685 | $6,385,349 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 53,740 | $6,383,774 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 122,008 | $6,383,459 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 883,285 | $6,377,317 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 100,000 | $6,375,000 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 129,422 | $6,367,563 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 1,054,981 | $6,350,985 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 95,000 | $6,339,350 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 131,000 | $6,332,540 | dollars as filed | call |
| OTTER TAIL CORP | 689648103 | COM | 80,000 | $6,316,800 | dollars as filed | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 56,107 | $6,310,915 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11,200 | $6,294,064 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 213,930 | $6,285,264 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 138,422 | $6,284,359 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 78,897 | $6,273,928 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 34,000 | $6,245,460 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 41,927 | $6,238,318 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 6,748,000 | $6,225,030 | dollars as filed | principal |
| PETIQ INC | 71639T106 | COMMON STOCK | 408,375 | $6,195,049 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 33,643 | $6,167,771 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 498,883 | $6,166,194 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 107,167 | $6,151,387 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 39,973 | $6,147,847 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 152,847 | $6,141,392 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 123,136 | $6,103,852 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 108,494 | $6,090,854 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 122,155 | $6,068,660 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 225,933 | $6,068,560 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 7,134,000 | $6,060,333 | dollars as filed | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 350,000 | $6,027,000 | dollars as filed | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 122,928 | $6,016,091 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 94,052 | $6,015,565 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 91,359 | $6,011,422 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 300,048 | $6,003,960 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 37,874 | $5,975,382 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 347,900 | $5,969,964 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 150,000 | $5,961,000 | dollars as filed | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 204,127 | $5,952,344 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 180,956 | $5,946,213 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 102,500 | $5,945,000 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 714,976 | $5,916,484 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 112,062 | $5,915,752 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 569,277 | $5,914,787 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 17,210 | $5,892,877 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,062,100 | $5,884,034 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 489,981 | $5,865,072 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 110,000 | $5,858,600 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 347,582 | $5,842,852 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 135,302 | $5,837,440 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 80,000 | $5,835,200 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 70,000 | $5,834,500 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 84,083 | $5,832,837 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 164,296 | $5,824,293 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,000 | $5,812,980 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 50,790 | $5,801,742 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 26,677 | $5,801,448 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 360,053 | $5,786,051 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 112,240 | $5,776,992 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 149,662 | $5,732,054 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 215,569 | $5,727,669 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 175,503 | $5,724,908 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 828,200 | $5,706,298 | dollars as filed | call |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 6,702,000 | $5,704,005 | dollars as filed | principal |
| NATERA INC COM | 632307104 | Stock | 117,051 | $5,695,701 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 17,500 | $5,691,175 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 95,728 | $5,691,029 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 113,464 | $5,672,128 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 48,925 | $5,668,451 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 25,725 | $5,663,684 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 14,936 | $5,662,535 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 60,000 | $5,658,000 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 60,000 | $5,658,000 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 100,000 | $5,653,000 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 109,228 | $5,648,180 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 178,940 | $5,632,232 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 110,055 | $5,610,604 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 92,563 | $5,601,928 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 159,664 | $5,588,240 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 88,600 | $5,582,685 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 64,200 | $5,564,856 | dollars as filed | call |
| HEXCEL CORP NEW | 428291108 | COM | 73,153 | $5,561,091 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 80,000 | $5,548,000 | dollars as filed | call |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 5,060,000 | $5,543,230 | dollars as filed | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 734,831 | $5,533,278 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 167,000 | $5,517,680 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 53,312 | $5,499,667 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 45,903 | $5,484,032 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 68,446 | $5,461,344 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 33,954 | $5,451,315 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 37,622 | $5,448,794 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,500 | $5,442,625 | dollars as filed | call |
| IDACORP INC | 451107106 | COM | 53,027 | $5,440,571 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 8,551 | $5,438,607 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 94,284 | $5,429,816 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 190,000 | $5,413,100 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 172,745 | $5,406,918 | dollars as filed | |
| STEM INC | 85859N102 | COM | 945,037 | $5,405,611 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 83,360 | $5,384,222 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 325,058 | $5,360,207 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 691,367 | $5,358,095 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 18,738 | $5,348,013 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 72,946 | $5,327,281 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 160,000 | $5,278,400 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 17,109 | $5,277,099 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 97,500 | $5,273,775 | dollars as filed | put |
| TEGNA INC COM | 87901J105 | Stock | 323,700 | $5,256,888 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 589,318 | $5,256,716 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 128,500 | $5,253,080 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 55,353 | $5,248,018 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 62,000 | $5,245,820 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 98,537 | $5,240,198 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 465,807 | $5,235,671 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 64,984 | $5,228,613 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 50,849 | $5,200,836 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 162,654 | $5,193,542 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 128,918 | $5,177,347 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 74,967 | $5,174,972 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 123,000 | $5,150,010 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 2,903,587 | $5,139,349 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 104,675 | $5,132,215 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 43,830 | $5,121,534 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,075,649 | $5,120,088 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 16,426 | $5,110,292 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 31,120 | $5,109,905 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 150,000 | $5,100,000 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 105,000 | $5,075,700 | dollars as filed | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 36,141 | $5,065,522 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 107,854 | $5,059,427 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 64,483 | $5,045,149 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 43,312 | $5,044,549 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 962,837 | $5,026,009 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 19,552 | $5,015,675 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 142,939 | $5,012,871 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 43,743 | $5,009,448 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 210,728 | $4,987,931 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 143,188 | $4,982,942 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 74,379 | $4,981,162 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 89,600 | $4,978,176 | dollars as filed | call |
| OLD NATL BANCORP IND | 680033107 | COM | 356,265 | $4,966,334 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 199,687 | $4,960,224 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 213,426 | $4,946,513 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 43,976 | $4,944,661 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 81,963 | $4,939,910 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 25,600 | $4,926,976 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 124,768 | $4,924,593 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 513,425 | $4,923,745 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 525,969 | $4,917,810 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 5,809,000 | $4,915,866 | dollars as filed | principal |
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 |