13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 5,676 holding rows worth $141,925,255,068.
- Accession
- 0000831001-24-000027
- Filer
- CIK 831001
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 13,899 entries on the cover page, a total value of $141,925,255,068 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,925,255,068 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 |
|---|---|---|---|---|---|---|
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 668,944 | $45,053,367 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,250,000 | $44,900,000 | dollars as filed | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 141,738 | $44,861,495 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 310,113 | $44,805,172 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 549,583 | $44,637,119 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 718,918 | $44,508,197 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 486,687 | $44,478,328 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 303,981 | $44,457,218 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 153,554 | $44,352,432 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,270,000 | $44,234,100 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 651,787 | $44,158,604 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 486,600 | $43,935,114 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 449,781 | $43,921,149 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 450,359 | $43,833,414 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 388,726 | $43,774,435 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 612,054 | $43,731,258 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 195,905 | $43,404,713 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 398,700 | $43,286,859 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 105,988 | $42,960,143 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 181,699 | $42,953,643 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 230,353 | $42,946,977 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 367,335 | $42,937,788 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 467,934 | $42,773,859 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 94,000 | $42,604,560 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,622 | $42,587,769 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 805,900 | $42,253,337 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 161,900 | $42,150,665 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 353,764 | $42,136,830 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,804,536 | $42,081,780 | dollars as filed | call |
| Southern Company | 842587107 | COM | 597,071 | $41,866,646 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,068,677 | $41,860,078 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 284,493 | $41,806,247 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 852,675 | $41,781,075 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 254,054 | $41,741,085 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 66,700 | $41,689,501 | dollars as filed | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 449,146 | $41,572,954 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 848,458 | $41,413,235 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,138,864 | $41,397,721 | dollars as filed | |
| American Express Company | 025816109 | COM | 220,900 | $41,383,406 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,426,324 | $41,192,228 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 791,362 | $41,182,480 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 460,268 | $41,180,147 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 716,595 | $41,168,407 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,542,899 | $41,041,114 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 299,144 | $40,668,657 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 449,311 | $40,514,373 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 266,804 | $40,498,180 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 697,364 | $40,495,927 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 677,273 | $40,439,989 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 337,224 | $40,406,198 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,203,479 | $40,099,921 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 515,000 | $39,835,250 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 593,152 | $39,806,425 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 63,400 | $39,626,902 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 186,603 | $39,302,412 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 475,641 | $39,240,358 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,413,491 | $39,083,025 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 150,268 | $39,020,092 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 289,825 | $39,004,648 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 76,000 | $38,858,040 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 242,019 | $38,802,906 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 188,191 | $38,759,819 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 222,381 | $38,703,220 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 219,771 | $38,352,236 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 724,005 | $37,793,062 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 324,500 | $37,664,715 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 324,377 | $37,595,295 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 616,700 | $37,458,358 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 477,460 | $37,353,821 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 633,000 | $37,302,690 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 155,628 | $37,173,226 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,050,000 | $37,170,000 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 525,973 | $36,933,824 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 478,525 | $36,855,965 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 488,768 | $36,828,652 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 462,000 | $36,826,020 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 90,500 | $36,823,545 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 184,800 | $36,775,200 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 76,654 | $36,612,259 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 884,500 | $36,494,470 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,093,095 | $36,225,157 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,000,000 | $36,150,000 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 1,670,268 | $35,960,870 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 786,655 | $35,958,001 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 889,000 | $35,862,260 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 826,137 | $35,755,207 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 101,500 | $35,617,365 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 376,900 | $35,458,752 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,475,000 | $35,444,250 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 90,306 | $35,269,967 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,300,000 | $35,052,000 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 275,624 | $34,976,685 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,000,000 | $34,960,000 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 643,160 | $34,807,820 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 674,089 | $34,675,138 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 840,000 | $34,658,400 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 360,000 | $34,563,600 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 891,949 | $34,482,740 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 230,640 | $34,374,586 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,157,993 | $34,357,656 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 630,000 | $34,347,600 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 151,047 | $34,335,936 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 361,940 | $34,225,048 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 141,452 | $34,196,047 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 382,500 | $34,153,425 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 424,503 | $34,121,559 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 248,068 | $34,082,062 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 649,800 | $34,069,014 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 269,265 | $34,029,762 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,736,596 | $33,933,086 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 721,928 | $33,930,629 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 266,261 | $33,868,398 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 198,285 | $33,787,818 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 604,009 | $33,770,170 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 175,252 | $33,739,515 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 230,000 | $33,651,300 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 697,898 | $33,520,040 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 711,500 | $33,333,776 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 327,417 | $33,321,198 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 73,815 | $33,298,834 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 112,400 | $33,233,308 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 81,400 | $33,120,846 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 134,000 | $32,913,080 | dollars as filed | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 252,350 | $32,893,879 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 460,092 | $32,891,948 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 532,516 | $32,856,237 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 250,000 | $32,780,000 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 593,000 | $32,520,120 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 528,600 | $32,461,326 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,242,066 | $32,430,344 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 884,585 | $32,428,886 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 132,755 | $32,378,828 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 925,410 | $32,352,334 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 416,637 | $32,226,873 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 963,451 | $32,217,801 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 580,000 | $32,137,800 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 26,462 | $32,097,348 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 179,668 | $32,081,518 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 235,000 | $32,049,300 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 170,739 | $31,965,681 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 519,000 | $31,954,830 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 27,354 | $31,840,329 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,005,156 | $31,803,136 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 398,554 | $31,688,458 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,990,699 | $31,572,486 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 35,800 | $31,442,782 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,053,479 | $31,056,561 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 4,429,600 | $31,051,496 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,015,710 | $31,014,259 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 100,000 | $30,952,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 100,000 | $30,952,000 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 179,543 | $30,931,670 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 488,584 | $30,678,189 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 129,461 | $30,601,992 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 760,500 | $30,594,915 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 615,799 | $30,528,428 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 62,292 | $30,522,458 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 66,212 | $30,503,945 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 136,800 | $30,444,840 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 288,600 | $30,427,098 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 954,057 | $30,415,336 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 374,500 | $30,338,245 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,230,005 | $30,319,615 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 342,926 | $30,232,357 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 382,500 | $30,202,200 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 418,060 | $30,192,300 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 694,650 | $30,092,238 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 588,653 | $30,033,068 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 164,735 | $29,996,533 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 201,000 | $29,981,160 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 228,711 | $29,883,378 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 440,374 | $29,879,376 | dollars as filed | |
| Boeing Company | 097023105 | COM | 114,000 | $29,715,240 | dollars as filed | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 439,437 | $29,609,280 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 12,615,200 | $29,519,568 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,717,092 | $29,482,471 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 207,061 | $29,413,015 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 51,930 | $29,374,355 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 214,144 | $29,354,876 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 129,145 | $29,353,415 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 808,388 | $29,223,232 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 162,885 | $29,125,438 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 115,000 | $29,091,550 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 664,603 | $28,989,999 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 300,000 | $28,917,000 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 106,258 | $28,761,963 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 191,646 | $28,757,102 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 191,747 | $28,748,627 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 374,258 | $28,537,134 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 425,667 | $28,409,015 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 298,724 | $28,286,188 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 192,500 | $28,164,675 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 194,800 | $28,082,368 | dollars as filed | call |
| IJH | 464287507 | COM | 101,136 | $28,029,911 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 425,622 | $28,005,917 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,184,700 | $27,994,461 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 405,740 | $27,992,003 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 123,026 | $27,928,038 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 262,874 | $27,906,704 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 360,700 | $27,748,651 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 119,874 | $27,736,446 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 19,015,000 | $27,676,333 | dollars as filed | principal |
| Caterpillar Inc. | 149123101 | COM | 93,300 | $27,586,011 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 602,300 | $27,537,156 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 400,000 | $27,520,000 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 214,420 | $27,231,368 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 81,096 | $27,160,672 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 107,486 | $27,110,212 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 360,048 | $27,039,636 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 750,971 | $26,959,845 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 284,107 | $26,923,750 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 244,200 | $26,879,094 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,380,096 | $26,746,261 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 97,442 | $26,699,062 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 374,714 | $26,645,912 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 361,486 | $26,616,215 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 110,000 | $26,592,500 | dollars as filed | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 665,764 | $26,497,407 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 242,300 | $26,415,546 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 361,050 | $26,403,569 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 530,312 | $26,372,413 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 921,738 | $26,269,529 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,151,056 | $26,267,099 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,363,750 | $26,252,189 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 154,000 | $26,250,840 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 220,124 | $26,214,582 | dollars as filed | |
| VGT | 92204A702 | SHS | 54,118 | $26,193,335 | dollars as filed | |
| Linde plc | G54950103 | COM | 63,700 | $26,162,227 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,400 | $26,071,344 | dollars as filed | put |
| ISHARES TR | 464287457 | COM | 317,400 | $26,039,496 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 883,188 | $26,036,383 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 500,487 | $26,020,328 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,474,580 | $26,013,450 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 595,000 | $25,779,122 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 472,605 | $25,766,425 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 38,465 | $25,711,160 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 28,581,000 | $25,668,596 | dollars as filed | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 195,097 | $25,581,154 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,270,000 | $25,450,800 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 200,309 | $25,393,169 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 29,003,000 | $25,319,619 | dollars as filed | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 227,291 | $25,152,047 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,420,837 | $25,063,565 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 7,854,739 | $25,056,617 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 418,000 | $24,958,780 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 296,424 | $24,949,967 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 25,223,000 | $24,859,789 | dollars as filed | principal |
| ANSYS INC COM | 03662Q105 | COM | 68,415 | $24,826,435 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 64,000 | $24,689,280 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 427,667 | $24,650,726 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 330,800 | $24,591,672 | dollars as filed | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 26,055,000 | $24,465,645 | dollars as filed | principal |
| Altria Group Inc | 02209S103 | COM | 605,000 | $24,405,700 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 338,779 | $24,378,537 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 72,000 | $24,289,920 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 307,500 | $24,280,200 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 240,130 | $24,245,955 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 695,000 | $24,206,850 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 961,440 | $24,160,986 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3,446 | $24,123,551 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 490,124 | $24,119,013 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 239,172 | $24,108,551 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 461,764 | $24,104,077 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 392,930 | $24,027,693 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 165,400 | $23,921,802 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 162,000 | $23,692,500 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 114,972 | $23,655,490 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 357,622 | $23,544,036 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 630,075 | $23,337,978 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 403,000 | $23,297,430 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 1,163,587 | $23,271,740 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 166,539 | $23,188,919 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,170,600 | $23,146,830 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 535,405 | $23,145,559 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 3,853,625 | $23,117,074 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 140,164 | $23,111,661 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,100 | $23,098,296 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 6,500 | $23,056,930 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 448,660 | $23,016,259 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 165,400 | $22,995,562 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,135,818 | $22,953,790 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 293,036 | $22,938,853 | dollars as filed | |
| Boeing Company | 097023105 | COM | 88,000 | $22,938,080 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 380,658 | $22,866,154 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,281,899 | $22,766,526 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 230,214 | $22,765,863 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 28,000 | $22,730,400 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 171,933 | $22,653,891 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 292,672 | $22,635,251 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 296,545 | $22,578,936 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 34,200 | $22,574,736 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 88,961 | $22,568,579 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 283,581 | $22,544,713 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 798,515 | $22,478,197 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 150,300 | $22,477,365 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 220,952 | $22,453,791 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 79,428 | $22,447,146 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,034,752 | $22,443,430 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 552,802 | $22,421,664 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 317,774 | $22,355,377 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 310,000 | $22,329,300 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 35,142 | $22,196,390 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,041,595 | $22,165,141 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 100,000 | $22,156,000 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 8,724,465 | $22,072,896 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 423,938 | $22,065,972 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 161,600 | $21,969,520 | dollars as filed | call |
| NIKOLA CORP | 654110105 | COM | 25,107,900 | $21,964,391 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 1,505,437 | $21,964,326 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 134,151 | $21,921,614 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 122,461 | $21,918,070 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 169,196 | $21,909,190 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 148,827 | $21,902,871 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 234,291 | $21,885,123 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 202,252 | $21,861,419 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 325,489 | $21,801,254 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 512,066 | $21,711,598 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 661,722 | $21,711,099 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 140,354 | $21,697,368 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 61,297 | $21,673,408 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 750,000 | $21,660,000 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 6,425,355 | $21,653,445 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 49,000 | $21,585,480 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 153,671 | $21,510,826 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 307,520 | $21,400,317 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 293,891 | $21,354,122 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 223,077 | $21,339,546 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,150,500 | $21,330,270 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 127,739 | $21,324,748 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 228,102 | $21,234,015 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 367,000 | $21,142,870 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,615,458 | $21,072,256 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 84,936 | $21,003,823 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 615,459 | $20,993,307 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 290,858 | $20,915,598 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 539,870 | $20,871,391 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 1,158,346 | $20,827,062 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 419,837 | $20,790,328 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 76,800 | $20,788,224 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 376,988 | $20,594,853 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 79,678 | $20,583,217 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 132,378 | $20,562,274 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 198,235 | $20,558,905 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 8,781,900 | $20,549,646 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 40,500 | $20,548,890 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 510,171 | $20,524,179 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 147,976 | $20,494,658 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 333,876 | $20,419,857 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 159,638 | $20,419,353 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 178,900 | $20,392,811 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 265,081 | $20,392,683 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4,164,338 | $20,321,970 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 35,000 | $20,318,900 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 1,657,000 | $20,198,830 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 151,800 | $20,165,112 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 12,642 | $19,878,913 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 327,255 | $19,831,652 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 48,000 | $19,787,040 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 81,836 | $19,738,872 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 255,224 | $19,733,920 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 110,000 | $19,669,100 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 976,202 | $19,660,708 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 133,396 | $19,598,696 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 195,412 | $19,500,117 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 258,022 | $19,498,723 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 180,979 | $19,482,761 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 745,000 | $19,451,950 | dollars as filed | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,086,484 | $19,429,163 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 323,399 | $19,348,957 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 96,300 | $19,212,813 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 54,462 | $19,177,188 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 435,824 | $19,119,599 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,400,000 | $19,080,841 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20,000 | $19,001,600 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 377,686 | $18,933,399 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,243,090 | $18,832,813 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,545,427 | $18,823,299 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 148,595 | $18,812,138 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 42,119 | $18,797,288 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 583,396 | $18,732,846 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 344,887 | $18,727,364 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 97,000 | $18,670,560 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 322,671 | $18,669,745 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 204,271 | $18,611,131 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 456,211 | $18,586,040 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 170,000 | $18,584,400 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 233,000 | $18,572,430 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 86,165 | $18,528,059 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 84,196 | $18,513,859 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,087,541 | $18,412,069 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 190,792 | $18,396,165 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 128,126 | $18,269,486 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 120,300 | $18,260,337 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 138,071 | $18,223,992 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 91,342 | $18,223,643 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 20,772,468 | $18,171,755 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 191,156 | $18,171,289 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 848,995 | $18,168,494 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 458,780 | $18,151,494 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 783,094 | $18,128,626 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 106,000 | $18,095,260 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 72,979 | $18,094,413 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 152,614 | $18,023,654 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 167,212 | $18,007,059 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 810,685 | $18,001,559 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 626,803 | $17,995,515 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 173,000 | $17,992,000 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 164,500 | $17,983,140 | dollars as filed | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 578,036 | $17,936,449 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 469,359 | $17,924,839 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,122,200 | $17,921,534 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,748,063 | $17,882,685 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 12,582 | $17,865,182 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 618,300 | $17,800,857 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 269,706 | $17,743,959 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 205,796 | $17,712,862 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 20,490,000 | $17,711,556 | dollars as filed | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 955,077 | $17,707,128 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 131,588 | $17,693,334 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,016,321 | $17,653,496 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 906,528 | $17,650,100 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 227,874 | $17,630,627 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 100,041 | $17,503,174 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 160,401 | $17,490,126 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 183,936 | $17,488,651 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 112,500 | $17,479,125 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 112,500 | $17,479,125 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 38,500 | $17,449,740 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 160,120 | $17,440,271 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 897,542 | $17,385,380 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 168,795 | $17,350,438 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,799,712 | $17,349,224 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 498,724 | $17,340,625 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 151,251 | $17,297,064 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,515,300 | $17,260,123 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 204,800 | $17,231,872 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 124,500 | $17,229,555 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 198,969 | $17,188,931 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 18,664,000 | $17,182,078 | dollars as filed | principal |
| ALLEGION PLC | G0176J109 | ORD SHS | 135,393 | $17,152,943 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 115,000 | $17,139,600 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 172,103 | $17,112,411 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 210,800 | $17,076,908 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 21,000 | $17,047,800 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 167,295 | $17,018,921 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 250,100 | $16,969,285 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 250,000 | $16,962,500 | dollars as filed | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 217,288 | $16,954,977 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 110,257 | $16,846,168 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 162,000 | $16,801,020 | dollars as filed | call |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 1,043,979 | $16,766,303 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 121,543 | $16,758,296 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 899,900 | $16,756,138 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 46,352 | $16,747,441 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 264,000 | $16,719,120 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 36,500 | $16,710,065 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 122,500 | $16,653,875 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 56,839 | $16,645,301 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 17,927 | $16,643,426 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,535,950 | $16,634,337 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 130,344 | $16,605,826 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 259,996 | $16,522,747 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 704,130 | $16,518,891 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 531,600 | $16,484,916 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 178,657 | $16,479,321 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 130,000 | $16,458,000 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 204,625 | $16,455,942 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 443,182 | $16,424,326 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 49,848 | $16,411,457 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 166,692 | $16,352,525 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 360,016 | $16,279,924 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 371,756 | $16,175,103 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 228,466 | $16,157,125 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 611,883 | $16,123,125 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 110,000 | $16,087,500 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 58,813 | $16,075,357 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 140,900 | $16,061,191 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 331,863 | $16,057,089 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 72,845 | $16,014,973 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 175,000 | $15,996,750 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 175,000 | $15,996,750 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 196,755 | $15,931,246 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 411,972 | $15,869,161 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 393,144 | $15,846,830 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 250,740 | $15,809,140 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 109,500 | $15,785,520 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 120,000 | $15,734,400 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 242,025 | $15,685,640 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 178,439 | $15,683,004 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 262,454 | $15,602,888 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 543,761 | $15,584,191 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 86,744 | $15,515,899 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 125,000 | $15,511,250 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 232,613 | $15,503,656 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 201,153 | $15,388,206 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 200,000 | $15,388,000 | dollars as filed | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 326,522 | $15,360,351 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 26,363 | $15,304,777 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 237,104 | $15,288,496 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 425,377 | $15,249,765 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-24-000027 | this filing | 2024-02-09 | acceptance time not in the bulk data set |