13F-HR/A filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2023-12-06, with 5,653 holding rows worth $133,774,093,859.
- Accession
- 0000831001-23-000151
- Filer
- CIK 831001
- Filed
- 2023-12-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, amendment of type restatement, 14,032 entries on the cover page, a total value of $133,774,093,859 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,774,093,859 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 |
|---|---|---|---|---|---|---|
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,423,300 | $40,720,626 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 907,772 | $40,622,798 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 91,328 | $40,601,766 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 350,151 | $40,508,968 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 475,971 | $40,467,083 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 526,932 | $40,442,000 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,000,000 | $40,160,000 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 91,386 | $39,960,138 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 162,409 | $39,949,401 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,147,744 | $39,838,176 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 587,249 | $39,780,243 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,260,019 | $39,778,800 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 46,933 | $39,570,620 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,046,618 | $39,551,710 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 574,024 | $39,538,773 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 722,836 | $39,495,760 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 428,391 | $39,334,831 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 484,500 | $39,268,725 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,059,900 | $39,216,300 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,144,500 | $39,158,570 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 664,000 | $39,129,520 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 429,370 | $39,111,314 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 650,529 | $38,713,008 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 675,100 | $38,676,479 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 471,507 | $38,625,854 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 398,493 | $38,482,447 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 861,183 | $38,469,060 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,250,000 | $38,337,500 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 926,963 | $38,283,585 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 117,200 | $37,922,404 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 74,700 | $37,810,899 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,394,293 | $37,743,516 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 222,706 | $37,272,075 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 575,321 | $37,154,231 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,561,549 | $37,039,998 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 255,000 | $36,860,250 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 423,880 | $36,801,303 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 11,900 | $36,699,005 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 181,162 | $36,598,340 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 643,080 | $36,597,683 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 458,905 | $36,579,318 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 389,137 | $36,543,880 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 602,373 | $36,317,085 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 797,393 | $36,269,491 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 451,572 | $36,265,715 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 210,000 | $36,036,000 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 74,000 | $36,002,480 | dollars as filed | put |
| IJH | 464287507 | COM | 144,205 | $35,957,497 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 644,945 | $35,600,959 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 474,500 | $35,559,030 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 319,100 | $35,439,246 | dollars as filed | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 449,196 | $35,428,088 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 509,786 | $35,379,148 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,420,905 | $35,328,734 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 408,125 | $34,992,630 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 136,947 | $34,929,598 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,018,422 | $34,809,664 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 31,185 | $34,555,163 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 376,648 | $34,512,257 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 100,000 | $34,504,000 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 783,926 | $34,453,548 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 850,000 | $34,425,000 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 455,633 | $34,363,850 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 285,830 | $34,342,474 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 173,567 | $34,149,308 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 189,571 | $34,117,140 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 277,459 | $34,102,522 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 838,735 | $33,968,777 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 784,743 | $33,814,575 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,518,347 | $33,768,037 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 799,000 | $33,597,950 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 508,559 | $33,508,953 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,156,478 | $33,491,602 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 214,352 | $33,483,926 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 150,772 | $33,316,178 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,352,288 | $33,252,762 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 672,859 | $33,239,243 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,490,937 | $33,218,068 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 999,956 | $33,058,550 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 435,240 | $33,026,012 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 204,136 | $32,861,845 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 441,404 | $32,734,508 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 251,190 | $32,604,438 | dollars as filed | |
| American Express Company | 025816109 | COM | 218,200 | $32,553,258 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 592,200 | $32,511,780 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 190,600 | $32,287,623 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,765,623 | $31,966,605 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 2,825,474 | $31,843,092 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 150,000 | $31,822,500 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 369,426 | $31,744,776 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 126,145 | $31,704,019 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 194,766 | $31,472,238 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 736,253 | $31,401,178 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 6,303,313 | $31,327,466 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 5,177 | $30,872,005 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 411,891 | $30,757,810 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 252,378 | $30,542,785 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 823,942 | $30,238,671 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 192,959 | $30,169,172 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 181,000 | $30,038,760 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 313,337 | $29,914,283 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 598,582 | $29,893,164 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,321,506 | $29,839,606 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 30,656,000 | $29,736,320 | dollars as filed | principal |
| INCYTE CORP COM | 45337C102 | Stock | 513,786 | $29,681,417 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 350,000 | $29,659,280 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 186,400 | $29,639,464 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 220,603 | $29,587,235 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 74,006 | $29,561,696 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 145,044 | $29,509,203 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 425,541 | $29,481,446 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 721,748 | $29,425,096 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 723,327 | $29,352,596 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 534,500 | $29,344,050 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 664,693 | $29,306,330 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 56,962 | $29,226,171 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 143,841 | $29,132,118 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 190,326 | $29,119,888 | dollars as filed | |
| General Electric Company | 369604301 | COM | 262,600 | $29,030,430 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 778,500 | $29,030,265 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 440,911 | $28,994,294 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 414,196 | $28,968,868 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 698,979 | $28,714,057 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 167,253 | $28,700,614 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 190,710 | $28,631,292 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 253,525 | $28,506,351 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 136,800 | $28,432,512 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 278,900 | $28,274,882 | dollars as filed | put |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 987,694 | $28,238,170 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 636,456 | $28,169,543 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 209,359 | $28,127,381 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 263,117 | $28,032,486 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 862,200 | $27,943,902 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 604,726 | $27,914,152 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,004,061 | $27,902,856 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,221 | $27,882,285 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 105,000 | $27,816,600 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 676,063 | $27,806,471 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 400,714 | $27,718,826 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,808,913 | $27,712,547 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 822,500 | $27,710,025 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 255,547 | $27,606,731 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 500,732 | $27,458,766 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 176,613 | $27,442,051 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,202,000 | $27,348,840 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 138,572 | $27,289,034 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 508,614 | $27,282,051 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,141,627 | $27,250,636 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,640,066 | $27,192,295 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 274,581 | $27,190,018 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 48,100 | $27,174,576 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 820,000 | $27,035,400 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 222,074 | $26,999,757 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 132,986 | $26,984,258 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 120,348 | $26,976,097 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 306,921 | $26,946,393 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 108,500 | $26,918,850 | dollars as filed | put |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 19,015,000 | $26,849,180 | dollars as filed | principal |
| HUMANA INC COM | 444859102 | Stock | 55,000 | $26,758,600 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 331,806 | $26,726,995 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,668,685 | $26,698,960 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 252,000 | $26,691,840 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 206,100 | $26,533,314 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 453,600 | $26,517,456 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 273,056 | $26,500,093 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 248,888 | $26,449,327 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 210,384 | $26,285,436 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 168,677 | $26,124,627 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 84,900 | $26,073,639 | dollars as filed | call |
| QIAGEN NV | N72482123 | SHS NEW | 642,668 | $26,039,855 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 246,000 | $26,026,800 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 967,241 | $25,922,049 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 209,537 | $25,751,984 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 13,200,000 | $25,740,000 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 206,829 | $25,611,635 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 373,804 | $25,575,644 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 67,500 | $25,568,325 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 83,611 | $25,528,060 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 522,999 | $25,339,302 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 501,170 | $25,304,094 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 197,333 | $25,258,624 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,571,361 | $25,157,489 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 684,237 | $25,152,551 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 146,112 | $25,093,285 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 700,702 | $25,085,132 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 61,300 | $25,069,248 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 304,178 | $25,067,316 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 634,044 | $25,000,355 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 476,913 | $24,894,859 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 300,000 | $24,756,000 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 1,231,758 | $24,733,702 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 219,889 | $24,587,987 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 997,167 | $24,414,483 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 26,634,000 | $24,290,208 | dollars as filed | principal |
| CREDICORP LTD | G2519Y108 | COM | 189,132 | $24,203,222 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,435,500 | $24,173,475 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 345,000 | $24,087,900 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,725,463 | $24,087,463 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 145,000 | $24,064,200 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 69,992 | $24,050,065 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 159,931 | $24,018,370 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 342,394 | $23,912,797 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 718,500 | $23,832,645 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 570,111 | $23,688,112 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 154,861 | $23,658,116 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 300,000 | $23,565,000 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 338,196 | $23,494,473 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,828,618 | $23,424,600 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 226,600 | $23,328,470 | dollars as filed | call |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 470,118 | $23,237,941 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,139,300 | $23,232,798 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 1,516,559 | $23,051,697 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 447,000 | $23,047,320 | dollars as filed | put |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 612,356 | $22,895,986 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 515,000 | $22,793,900 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 175,258 | $22,697,664 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 27,763,000 | $22,696,253 | dollars as filed | principal |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,405,903 | $22,592,862 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 230,000 | $22,556,100 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 6,370,131 | $22,550,263 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 346,897 | $22,538,043 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 240,000 | $22,471,200 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 422,055 | $22,415,341 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 353,332 | $22,411,882 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 241,485 | $22,337,382 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 257,000 | $22,333,300 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 209,074 | $22,255,928 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 257,944 | $22,216,716 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 617,075 | $22,072,773 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,000,000 | $22,017,765 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 269,979 | $22,005,988 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 280,635 | $21,931,626 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 226,100 | $21,897,785 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 408,897 | $21,855,544 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 2,265,900 | $21,820,617 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 576,813 | $21,768,919 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,326,583 | $21,763,027 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 146,340 | $21,623,213 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 390,818 | $21,600,503 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,718,900 | $21,588,066 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 230,000 | $21,532,600 | dollars as filed | call |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 447,257 | $21,513,062 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 307,500 | $21,469,650 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 169,741 | $21,463,750 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 915,129 | $21,463,565 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 735,469 | $21,402,148 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 189,848 | $21,357,902 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 83,395 | $21,294,079 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 189,713 | $21,291,491 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 139,000 | $21,267,000 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 576,013 | $21,226,079 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 464,968 | $21,169,993 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 104,885 | $21,161,540 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 77,020 | $21,120,425 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 499,175 | $21,115,084 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 772,457 | $21,034,003 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 8,055,318 | $21,024,380 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 23,891,000 | $21,024,080 | dollars as filed | principal |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 336,103 | $20,999,717 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,000,000 | $20,990,000 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 55,069 | $20,859,739 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 180,407 | $20,817,118 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 449,848 | $20,805,472 | dollars as filed | |
| VGT | 92204A702 | SHS | 50,015 | $20,751,070 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 218,506 | $20,734,032 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 479,616 | $20,700,227 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 210,871 | $20,667,467 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 223,210 | $20,626,837 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 354,183 | $20,624,076 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 102,539 | $20,615,463 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 80,200 | $20,612,202 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 485,000 | $20,394,250 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 444,400 | $20,371,301 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 986,419 | $20,063,761 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 302,243 | $19,963,148 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 66,612 | $19,820,401 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,444,129 | $19,813,450 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4,174,863 | $19,788,851 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 345,400 | $19,787,966 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 265,000 | $19,766,350 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 188,137 | $19,729,926 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 180,357 | $19,707,649 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 92,057 | $19,667,058 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 218,924 | $19,650,577 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 293,344 | $19,645,220 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 401,149 | $19,636,244 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 503,539 | $19,527,016 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 719,636 | $19,451,760 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 174,509 | $19,442,007 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 271,193 | $19,230,298 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 55,200 | $19,195,248 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 51,091 | $19,169,878 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 298,993 | $19,051,812 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,122,071 | $19,023,299 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 158,500 | $18,988,300 | dollars as filed | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 3,853,140 | $18,923,706 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 184,701 | $18,813,622 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 123,315 | $18,637,828 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 190,000 | $18,633,300 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 209,108 | $18,501,876 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 81,896 | $18,497,849 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 114,350 | $18,426,359 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 86,808 | $18,411,108 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 246,609 | $18,394,567 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,796,600 | $18,325,320 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 480,734 | $18,282,313 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 550,500 | $18,260,085 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 10,008 | $18,250,190 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 490,027 | $18,229,004 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 603,449 | $18,193,988 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 573,772 | $18,182,835 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20,000 | $18,177,200 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 241,549 | $18,152,442 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 140,229 | $18,134,451 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 690,567 | $18,058,327 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 647,275 | $18,033,081 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 174,951 | $18,032,200 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 323,259 | $18,011,991 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,017,621 | $17,991,539 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 468,307 | $17,959,867 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 761,832 | $17,948,763 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 288,588 | $17,938,631 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 21,190,000 | $17,880,122 | dollars as filed | principal |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 48,049 | $17,858,381 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 583,431 | $17,835,490 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 36,152 | $17,804,862 | dollars as filed | |
| Linde plc | G54950103 | COM | 47,800 | $17,798,330 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 177,646 | $17,782,365 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 302,292 | $17,747,564 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 65,000 | $17,745,000 | dollars as filed | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 275,648 | $17,737,972 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 87,272 | $17,720,580 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 20,524,000 | $17,650,640 | dollars as filed | principal |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 51,094 | $17,629,473 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 205,591 | $17,623,260 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 759,728 | $17,564,905 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 605,919 | $17,498,942 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,517,900 | $17,483,963 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 271,385 | $17,471,787 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 115,000 | $17,404,100 | dollars as filed | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 465,181 | $17,379,162 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,897,202 | $17,378,371 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 231,800 | $17,371,092 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 326,442 | $17,369,998 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 167,039 | $17,325,238 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 136,278 | $17,292,352 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 35,000 | $17,237,500 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 296,002 | $17,224,356 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 66,800 | $17,168,268 | dollars as filed | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 551,360 | $17,097,674 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 403,400 | $17,063,820 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 378,564 | $17,042,951 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 295,855 | $17,041,251 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 458,453 | $16,962,761 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 129,352 | $16,952,874 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 86,496 | $16,951,486 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 437,790 | $16,951,232 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 92,800 | $16,932,288 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 181,103 | $16,915,020 | dollars as filed | |
| Boeing Company | 097023105 | COM | 88,000 | $16,867,840 | dollars as filed | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 682,154 | $16,862,843 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 459,268 | $16,822,986 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,122,200 | $16,821,778 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 331,511 | $16,807,597 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 179,500 | $16,804,790 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 503,804 | $16,716,217 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 119,735 | $16,704,252 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 233,000 | $16,568,630 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 226,400 | $16,531,728 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 106,251 | $16,531,592 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 113,426 | $16,376,383 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 424,422 | $16,348,734 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 522,578 | $16,304,436 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 90,810 | $16,259,531 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 191,649 | $16,192,425 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 200,100 | $16,180,086 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 61,684 | $16,175,320 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 222,918 | $16,134,787 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 54,869 | $16,119,963 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 128,955 | $16,053,608 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 10,207,831 | $16,026,295 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 33,000 | $15,981,240 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 257,446 | $15,972,318 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 31,028 | $15,951,184 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 81,000 | $15,921,360 | dollars as filed | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 103,421 | $15,910,336 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 429,970 | $15,908,890 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 302,511 | $15,906,028 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 158,477 | $15,869,858 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 189,692 | $15,854,489 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 214,330 | $15,851,847 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 589,638 | $15,831,781 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 232,217 | $15,800,045 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 186,325 | $15,790,768 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,150,000 | $15,778,000 | dollars as filed | put |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 732,742 | $15,724,642 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 950,000 | $15,656,000 | dollars as filed | put |
| ZYNGA INC | 98986TAD0 | NOTE 12/1 | 18,993,000 | $15,631,239 | dollars as filed | principal |
| Union Pacific Corporation | 907818108 | COM | 76,700 | $15,618,421 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 225,000 | $15,564,058 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 210,170 | $15,523,157 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 457,766 | $15,518,267 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 65,272 | $15,511,914 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,400 | $15,387,372 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 144,100 | $15,245,780 | dollars as filed | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 322,018 | $15,225,031 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 187,600 | $15,204,980 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 29,700 | $15,174,918 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 255,134 | $15,160,067 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 43,500 | $15,126,690 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 270,409 | $15,086,119 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 617,576 | $15,068,854 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 559,495 | $14,966,482 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 7,648,731 | $14,915,025 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 230,126 | $14,900,659 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 288,000 | $14,849,280 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 352,023 | $14,788,487 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 121,355 | $14,788,266 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 366,504 | $14,718,801 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 349,486 | $14,678,412 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 139,290 | $14,653,308 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 193,380 | $14,627,272 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,054,594 | $14,558,059 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 157,574 | $14,518,869 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 430,000 | $14,486,700 | dollars as filed | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,061,964 | $14,485,189 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 158,526 | $14,430,622 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 134,568 | $14,428,380 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 318,359 | $14,348,431 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 781,155 | $14,340,434 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,453,006 | $14,326,639 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 183,293 | $14,322,516 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 680,907 | $14,292,238 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 140,900 | $14,284,442 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 52,000 | $14,196,000 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 308,822 | $14,190,351 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100,000 | $14,171,000 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 29,831 | $14,129,453 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 112,500 | $14,121,000 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 112,500 | $14,121,000 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 70,935 | $14,115,356 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 237,090 | $14,095,027 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 79,499 | $14,079,274 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 124,500 | $14,062,275 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 63,532 | $13,940,191 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 1,043,979 | $13,926,680 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 160,640 | $13,916,281 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 85,643 | $13,868,171 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 243,639 | $13,858,191 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 202,593 | $13,810,771 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 9,369 | $13,795,759 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 130,000 | $13,776,100 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 130,000 | $13,776,100 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 131,814 | $13,735,018 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 74,853 | $13,711,572 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 144,208 | $13,656,513 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 181,229 | $13,644,731 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 121,227 | $13,604,038 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 27,600 | $13,568,988 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 151,228 | $13,547,004 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 355,184 | $13,532,511 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 27,900 | $13,511,412 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 134,107 | $13,468,380 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 384,266 | $13,445,468 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 438,420 | $13,441,949 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 281,000 | $13,403,700 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 123,192 | $13,402,618 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 297,569 | $13,399,409 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 450,000 | $13,365,000 | dollars as filed | put |
| SEI INVTS CO COM | 784117103 | Stock | 220,716 | $13,293,725 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 66,383 | $13,287,934 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 228,900 | $13,285,356 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 197,855 | $13,248,376 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 245,341 | $13,208,854 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 200,000 | $13,190,000 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,202,426 | $13,166,564 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 762,882 | $13,121,570 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40,500 | $13,104,585 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 45,800 | $13,092,846 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 80,234 | $13,082,154 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 284,300 | $13,032,312 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 322,759 | $12,984,594 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 31,752 | $12,973,231 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 224,263 | $12,937,733 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 117,000 | $12,936,690 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 256,143 | $12,932,670 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 115,000 | $12,906,450 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 20,022,000 | $12,890,164 | dollars as filed | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 100,000 | $12,874,000 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,612,000 | $12,799,280 | dollars as filed | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 420,390 | $12,758,850 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 266,717 | $12,757,072 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 340,218 | $12,700,338 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 98,682 | $12,695,389 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 765,000 | $12,683,700 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14,585 | $12,667,510 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,154,971 | $12,628,131 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,788,247 | $12,625,024 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 123,248 | $12,607,038 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 114,000 | $12,604,980 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-23-000149 | superseded | 2023-11-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000831001-23-000151 | this filing | 2023-12-06 | acceptance time not in the bulk data set |