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 |
|---|---|---|---|---|---|---|
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 118,814 | $12,590,719 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 325,795 | $12,566,714 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 19,743 | $12,562,866 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 271,274 | $12,540,998 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 215,440 | $12,527,837 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,857,472 | $12,500,786 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 11,177 | $12,462,355 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 134,477 | $12,433,745 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 395,165 | $12,413,208 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 99,500 | $12,386,755 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 37,691 | $12,358,502 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 92,349 | $12,308,275 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 11,011 | $12,246,545 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 290,086 | $12,221,325 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,350,678 | $12,210,130 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 200,000 | $12,172,000 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 34,156 | $12,162,951 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 64,448 | $12,149,737 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 46,786 | $12,130,206 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 361,294 | $12,038,681 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 195,215 | $12,025,244 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 314,689 | $11,992,798 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 187,874 | $11,946,925 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 177,618 | $11,882,802 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 277,474 | $11,875,887 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 80,000 | $11,832,800 | dollars as filed | put |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 236,803 | $11,728,859 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 426,617 | $11,697,839 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 105,300 | $11,694,618 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,100 | $11,692,527 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,281,553 | $11,674,950 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 125,000 | $11,662,500 | dollars as filed | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 261,396 | $11,660,876 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,057,733 | $11,656,217 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 432,492 | $11,638,354 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 325,497 | $11,587,693 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 26,431 | $11,557,220 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 23,257 | $11,433,840 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 29,589 | $11,425,497 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 51,149 | $11,414,922 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 125,000 | $11,408,750 | dollars as filed | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 201,444 | $11,375,526 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 75,000 | $11,350,500 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 1,564,953 | $11,330,260 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 130,729 | $11,313,288 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 36,012 | $11,286,553 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 347,700 | $11,268,957 | dollars as filed | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 225,977 | $11,260,441 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 657,412 | $11,248,320 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 176,406 | $11,238,826 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 850,360 | $11,207,745 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 118,317 | $11,190,422 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 150,000 | $11,188,500 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 250,000 | $11,167,500 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 148,708 | $11,127,819 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 107,649 | $11,122,325 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 459,347 | $11,102,417 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 131,937 | $11,090,586 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 242,287 | $11,055,555 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 161,850 | $11,041,406 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 85,000 | $11,033,000 | dollars as filed | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 97,115 | $10,989,483 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 159,174 | $10,967,090 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 664,000 | $10,956,000 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 55,413 | $10,952,934 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 75,000 | $10,873,500 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 62,000 | $10,855,580 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 273,427 | $10,855,052 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 335,496 | $10,853,295 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 163,905 | $10,809,548 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 141,559 | $10,735,870 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 185,051 | $10,719,980 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 50,787 | $10,612,469 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 94,965 | $10,604,742 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 839,970 | $10,600,422 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,408,821 | $10,594,333 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 145,000 | $10,587,900 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 321,134 | $10,552,474 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 70,729 | $10,551,296 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 209,654 | $10,520,432 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 165,406 | $10,501,634 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 793,245 | $10,454,969 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 70,420 | $10,413,005 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 211,778 | $10,380,568 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 50,734 | $10,379,119 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 150,000 | $10,376,038 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 67,549 | $10,372,151 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 289,459 | $10,325,002 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 596,052 | $10,222,292 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 72,150 | $10,222,212 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 41,468 | $10,211,494 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 41,500 | $10,208,170 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 437,910 | $10,181,408 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 192,000 | $10,166,400 | dollars as filed | put |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 11,211,000 | $10,151,561 | dollars as filed | principal |
| GODADDY INC CL A | 380237107 | Stock | 135,815 | $10,115,501 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 610,000 | $10,113,800 | dollars as filed | call |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 19 | $10,098,063 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 102,822 | $10,091,980 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 249,734 | $10,081,763 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,126,779 | $10,039,602 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 138,981 | $10,016,361 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,000 | $9,997,460 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 100,000 | $9,986,000 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 189,958 | $9,972,821 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 7,182,000 | $9,965,025 | dollars as filed | principal |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 400,000 | $9,964,000 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 90,000 | $9,949,500 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 240,701 | $9,892,812 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 209,282 | $9,890,667 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 111,890 | $9,872,054 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 17,600 | $9,837,696 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 149,200 | $9,829,296 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 201,841 | $9,807,454 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 35,756 | $9,804,653 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 532,796 | $9,782,132 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 385,671 | $9,769,052 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 519,124 | $9,764,715 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 71,300 | $9,732,450 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,214,967 | $9,707,587 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 40,956 | $9,687,323 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 250,000 | $9,680,000 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 25,561 | $9,654,900 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 326,033 | $9,653,836 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 180,168 | $9,649,798 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 63,000 | $9,639,000 | dollars as filed | put |
| BUNGE LTD | G16962105 | COM | 88,740 | $9,606,105 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 792,677 | $9,591,390 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 250,000 | $9,587,648 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 133,171 | $9,560,346 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 144,869 | $9,543,969 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 69,863 | $9,530,014 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 193,743 | $9,470,173 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 371,883 | $9,468,142 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,306,800 | $9,461,232 | dollars as filed | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 152,464 | $9,439,065 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,945,470 | $9,416,075 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 104,139 | $9,372,510 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 91,297 | $9,348,812 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 57,000 | $9,344,010 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,100 | $9,342,333 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 114,917 | $9,292,189 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 45,600 | $9,285,528 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 78,468 | $9,281,195 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 629,904 | $9,280,835 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 78,357 | $9,272,766 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 469,657 | $9,252,243 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 438,629 | $9,246,299 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 124,125 | $9,244,830 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 251,900 | $9,244,730 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 576,219 | $9,202,216 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 300,000 | $9,201,000 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 91,722 | $9,106,160 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 507,028 | $9,035,239 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 616,646 | $9,015,368 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 405,000 | $9,007,200 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 100,000 | $9,000,000 | dollars as filed | call |
| NIO INC | 62914VAE6 | NOTE 2/0 | 9,268,000 | $8,966,790 | dollars as filed | principal |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,113,252 | $8,894,883 | dollars as filed | put |
| ENERSYS COM | 29275Y102 | Stock | 93,473 | $8,849,088 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 148,660 | $8,836,350 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 224,445 | $8,792,633 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 121,479 | $8,784,147 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 19,900 | $8,701,474 | dollars as filed | put |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 8,205,000 | $8,681,711 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 111,000 | $8,663,550 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 3,400 | $8,635,966 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 159,944 | $8,614,584 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 189,620 | $8,601,164 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 243,608 | $8,589,345 | dollars as filed | |
| SCHD | 808524797 | COM | 121,355 | $8,587,101 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 280,000 | $8,544,480 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 104,237 | $8,514,079 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 658,742 | $8,497,772 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 67,801 | $8,491,397 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 58,281 | $8,461,819 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 124,900 | $8,458,228 | dollars as filed | call |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 169,102 | $8,426,353 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 60,000 | $8,423,400 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 293,428 | $8,409,656 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 265,404 | $8,392,075 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 131,760 | $8,385,197 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 154,408 | $8,350,381 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 163,882 | $8,339,955 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 132,272 | $8,338,427 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 537,099 | $8,335,777 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 104,787 | $8,327,423 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 64,370 | $8,317,896 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 113,556 | $8,316,834 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 33,785 | $8,279,420 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 10,944,000 | $8,279,136 | dollars as filed | principal |
| OVINTIV INC | 69047Q102 | COM | 173,930 | $8,273,850 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 269,301 | $8,267,552 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 124,989 | $8,265,523 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 991,798 | $8,261,673 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 101,043 | $8,208,733 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 472,631 | $8,204,869 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 230,777 | $8,185,677 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 140,000 | $8,162,000 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 88,687 | $8,141,466 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 462,396 | $8,133,545 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 280,700 | $8,129,072 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 33,000 | $8,117,340 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 192,174 | $8,109,756 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 93,700 | $8,079,767 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 182,434 | $8,072,706 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 162,634 | $8,052,010 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 141,404 | $8,050,129 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 13,068 | $8,045,184 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 38,626 | $8,035,068 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 136,760 | $8,004,564 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 237,503 | $8,001,476 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 108,000 | $7,997,400 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 70,500 | $7,962,975 | dollars as filed | call |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 128,619 | $7,960,232 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,456,000 | $7,935,200 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 133,057 | $7,914,231 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 39,500 | $7,908,690 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 50,700 | $7,902,609 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 173,227 | $7,890,470 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 85,352 | $7,866,041 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 319,708 | $7,858,422 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 105,534 | $7,835,901 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,212,107 | $7,773,299 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 85,703 | $7,767,263 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 251,000 | $7,718,250 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 699,195 | $7,712,121 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 32,852 | $7,679,812 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 252,900 | $7,667,928 | dollars as filed | put |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 88,804 | $7,663,753 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 81,250 | $7,630,188 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 29,797 | $7,618,795 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 94,936 | $7,613,865 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,051,600 | $7,613,584 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 6,000 | $7,607,280 | dollars as filed | call |
| OTTER TAIL CORP | 689648103 | COM | 100,000 | $7,592,000 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 279,153 | $7,576,212 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 200,000 | $7,558,000 | dollars as filed | call |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 2,552,666 | $7,555,891 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 115,231 | $7,555,671 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 183,611 | $7,555,592 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 123,699 | $7,530,052 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 52,000 | $7,516,600 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 162,500 | $7,449,000 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 370,100 | $7,431,608 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 220,000 | $7,400,800 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 100,931 | $7,396,222 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 155,000 | $7,393,500 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 77,545 | $7,376,856 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 140,000 | $7,365,400 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 140,000 | $7,365,400 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 323,477 | $7,359,102 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 56,821 | $7,354,910 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,315,298 | $7,352,516 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 701,122 | $7,340,747 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 68,000 | $7,307,960 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 171,196 | $7,282,678 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 252,330 | $7,254,498 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 30,741 | $7,227,169 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 199,262 | $7,223,248 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 8,202,000 | $7,197,255 | dollars as filed | principal |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 102,662 | $7,175,047 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 165,731 | $7,166,138 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 141,390 | $7,157,162 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 432,969 | $7,135,330 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 898,292 | $7,132,438 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 130,000 | $7,128,846 | dollars as filed | put |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 295,934 | $7,102,406 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 22,317 | $7,097,031 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 215,000 | $7,088,550 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 241,031 | $7,086,311 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 107,300 | $7,068,924 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 95,520 | $7,037,913 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 132,727 | $7,023,912 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 79,107 | $7,004,965 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 181,833 | $6,944,202 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 174,878 | $6,933,913 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 39,500 | $6,916,055 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 641,939 | $6,907,261 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 34,300 | $6,896,015 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 883,950 | $6,868,291 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 157,654 | $6,867,409 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 98,335 | $6,832,317 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 364,714 | $6,831,094 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 48,600 | $6,818,580 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 194,983 | $6,802,956 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 70,000 | $6,793,500 | dollars as filed | put |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 194,228 | $6,778,573 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 10,800 | $6,769,116 | dollars as filed | put |
| GRACO INC COM | 384109104 | Stock | 92,866 | $6,768,074 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 61,745 | $6,739,476 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 314,890 | $6,707,157 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 898,686 | $6,686,224 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 34,000 | $6,683,040 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 61,375 | $6,673,304 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 792,708 | $6,642,893 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 36,301 | $6,631,120 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 584,133 | $6,619,022 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 835,367 | $6,607,753 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 96,761 | $6,586,521 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 142,043 | $6,583,692 | dollars as filed | |
| BALL CORP | 058498106 | COM | 131,522 | $6,547,165 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 35,734 | $6,527,530 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 574,610 | $6,516,078 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 123,000 | $6,494,400 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 104,086 | $6,484,557 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 160,000 | $6,480,000 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 191,500 | $6,442,060 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 40,000 | $6,439,200 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 40,000 | $6,439,200 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 198,663 | $6,438,668 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 591,962 | $6,428,708 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 85,186 | $6,395,764 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 58,900 | $6,395,362 | dollars as filed | call |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 79,429 | $6,394,820 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 72,122 | $6,381,354 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 40,000 | $6,368,800 | dollars as filed | call |
| LOEWS CORP COM | 540424108 | Stock | 100,594 | $6,368,607 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 342,543 | $6,367,874 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 238,419 | $6,361,018 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 43,991 | $6,316,227 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 100,000 | $6,291,000 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 369,280 | $6,277,760 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 134,218 | $6,272,008 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11,200 | $6,260,352 | dollars as filed | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 36,825 | $6,226,740 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 727,935 | $6,223,844 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 87,151 | $6,219,967 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 77,400 | $6,207,480 | dollars as filed | call |
| NIKOLA CORP | 654110105 | COM | 3,947,000 | $6,196,790 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 49,539 | $6,176,027 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 11,877 | $6,172,490 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 31,547 | $6,171,539 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,209,000 | $6,105,450 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 16,239 | $6,080,531 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 23,427 | $6,073,684 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 87,658 | $6,070,317 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 55,657 | $6,064,387 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 200,000 | $6,064,000 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 43,000 | $6,036,770 | dollars as filed | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 123,043 | $6,020,488 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 109,700 | $6,015,650 | dollars as filed | call |
| VANECK ETF TRUST | 92189F437 | COM | 221,724 | $5,999,851 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 206,202 | $5,992,234 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 107,115 | $5,990,942 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 63,116 | $5,984,028 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 161,192 | $5,972,146 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 43,000 | $5,953,350 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 63,800 | $5,952,540 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 859,227 | $5,885,704 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 55,303 | $5,880,368 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 53,160 | $5,872,585 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 5,500,000 | $5,868,500 | dollars as filed | principal |
| iShares Global Healthcare ETF | 464287325 | SHS | 70,999 | $5,851,769 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 46,538 | $5,841,440 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 185,663 | $5,827,960 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 61,400 | $5,804,141 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 36,305 | $5,772,859 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 165,625 | $5,747,188 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 75,000 | $5,742,750 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 67,368 | $5,738,407 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,500 | $5,737,125 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 75,591 | $5,719,209 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 200,973 | $5,709,643 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 200,929 | $5,704,374 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 106,519 | $5,701,962 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 552,764 | $5,671,359 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 5,922,000 | $5,646,627 | dollars as filed | principal |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 151,712 | $5,625,481 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 34,939 | $5,572,422 | dollars as filed | |
| Boeing Company | 097023105 | COM | 29,000 | $5,558,720 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 139,400 | $5,556,410 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 95,000 | $5,553,700 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 80,000 | $5,552,000 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 50,121 | $5,548,394 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 45,682 | $5,537,572 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 698,324 | $5,534,956 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 203,380 | $5,470,922 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 128,563 | $5,456,213 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 148,000 | $5,440,480 | dollars as filed | put |
| ABCAM PLC | 000380204 | ADR USD | 239,807 | $5,426,832 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 76,667 | $5,422,657 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 200,000 | $5,414,000 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 200,000 | $5,406,000 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 192,656 | $5,396,295 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 42,500 | $5,387,300 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 58,890 | $5,371,357 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 64,668 | $5,370,031 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 291,217 | $5,361,304 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 82,303 | $5,361,218 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 264,204 | $5,352,773 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 40,032 | $5,352,279 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 600,000 | $5,346,000 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 119,868 | $5,340,120 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 79,394 | $5,332,895 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 627,518 | $5,327,626 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 221,001 | $5,326,124 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 352,700 | $5,297,554 | dollars as filed | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 135,284 | $5,292,310 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 156,513 | $5,290,143 | dollars as filed | |
| RH | 74967X103 | COM | 20,000 | $5,287,200 | dollars as filed | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 195,902 | $5,277,600 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 317,893 | $5,270,666 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 254,702 | $5,244,314 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 4,644,000 | $5,229,144 | dollars as filed | principal |
| AGREE RLTY CORP COM | 008492100 | REIT | 94,514 | $5,220,953 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 28,664 | $5,208,248 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 106,780 | $5,194,849 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 31,986 | $5,183,970 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 73,309 | $5,174,883 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 17,500 | $5,171,950 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 88,000 | $5,163,840 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 32,323 | $5,146,468 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 766,521 | $5,143,356 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 104,103 | $5,137,480 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 174,293 | $5,131,185 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 26,000 | $5,120,180 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 341,100 | $5,113,089 | dollars as filed | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 732,139 | $5,110,330 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 638,462 | $5,101,311 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 112,111 | $5,088,718 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 40,901 | $5,082,358 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 96,109 | $5,065,905 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 37,372 | $5,065,755 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 77,300 | $5,055,420 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 110,517 | $5,045,199 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 67,250 | $5,042,405 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 204,058 | $5,036,152 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 53,737 | $5,032,471 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 166,387 | $5,026,068 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 320,879 | $5,015,338 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 46,038 | $5,001,569 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,612 | $4,984,936 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 227,680 | $4,974,808 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,000 | $4,968,930 | dollars as filed | put |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 5,501,000 | $4,961,242 | dollars as filed | principal |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 110,747 | $4,960,359 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 84,046 | $4,953,672 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 111,648 | $4,946,002 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 202,500 | $4,916,700 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 761,994 | $4,914,862 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 170,691 | $4,902,246 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 78,007 | $4,888,699 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 29,230 | $4,883,163 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 96,490 | $4,880,464 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 95,439 | $4,865,480 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 102,746 | $4,853,721 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 50,000 | $4,852,500 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 126,316 | $4,849,272 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 87,000 | $4,847,640 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 106,889 | $4,847,416 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 459,452 | $4,842,624 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 7,875,000 | $4,839,188 | dollars as filed | principal |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 51,600 | $4,831,824 | dollars as filed | put |
| IMAX CORP | 45245E109 | COM | 250,000 | $4,830,000 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 137,440 | $4,806,278 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 73,000 | $4,800,480 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 24,429 | $4,798,100 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 51,391 | $4,788,614 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 1,955,000 | $4,788,577 | dollars as filed | principal |
| LUTHER BURBANK CORP | 550550107 | COM | 568,954 | $4,779,213 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 121,782 | $4,777,508 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 208,690 | $4,764,393 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 103,471 | $4,756,561 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 197,597 | $4,752,208 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 13,137 | $4,708,959 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 53,583 | $4,698,158 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 230,511 | $4,688,594 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 85,000 | $4,683,500 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 42,317 | $4,659,525 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 725,000 | $4,654,500 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 207,118 | $4,641,514 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 52,500 | $4,633,650 | dollars as filed | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 970,159 | $4,627,658 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 120,772 | $4,608,453 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 137,361 | $4,605,714 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 59,956 | $4,599,791 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 69,543 | $4,599,574 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 21,856 | $4,598,301 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 151,611 | $4,596,845 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 199,631 | $4,591,513 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 19,512 | $4,583,620 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 150,774 | $4,575,990 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 6,125,000 | $4,571,088 | dollars as filed | principal |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 374,667 | $4,555,951 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 105,649 | $4,549,261 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 110,252 | $4,542,383 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 86,337 | $4,536,161 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 177,470 | $4,536,133 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 296,610 | $4,529,233 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 552,972 | $4,523,312 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 132,627 | $4,513,297 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 70,000 | $4,506,600 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 40,378 | $4,503,358 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 135,422 | $4,490,593 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 80,064 | $4,484,385 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 33,800 | $4,472,078 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 21,500 | $4,448,565 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 116,896 | $4,446,724 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 74,627 | $4,438,814 | dollars as filed |
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 |