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 |
|---|---|---|---|---|---|---|
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 671,991 | $15,240,755 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,075,109 | $15,223,544 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 70,598 | $15,201,162 | dollars as filed | |
| ZYNGA INC | 98986TAD0 | NOTE 12/1 | 18,993,000 | $15,194,400 | dollars as filed | principal |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 307,755 | $15,192,315 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 87,292 | $15,179,174 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 304,335 | $15,168,055 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 40,012 | $15,142,143 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,110,000 | $15,128,380 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 207,783 | $15,107,924 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 180,900 | $15,103,341 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 101,000 | $14,984,360 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 93,000 | $14,968,350 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 250,000 | $14,957,500 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 289,462 | $14,956,493 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 122,890 | $14,955,752 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 2,149,930 | $14,942,014 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 132,915 | $14,939,696 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 756,900 | $14,857,947 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 52,531 | $14,691,960 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 64,423 | $14,663,989 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 606,546 | $14,654,146 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 613,154 | $14,617,585 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 160,439 | $14,524,543 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,146,555 | $14,480,989 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 303,674 | $14,479,179 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 600,000 | $14,346,000 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 18,300 | $14,333,658 | dollars as filed | put |
| UDR INC COM | 902653104 | REIT | 372,479 | $14,262,220 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 184,078 | $14,258,706 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 141,242 | $14,258,380 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 34,007 | $14,219,007 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 166,899 | $14,164,683 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 206,081 | $14,100,028 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 274,000 | $14,058,940 | dollars as filed | put |
| VERALTO CORP COM SHS | 92338C103 | Stock | 170,117 | $13,993,824 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 515,571 | $13,971,975 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 53,789 | $13,965,801 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 204,575 | $13,962,244 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 72,801 | $13,934,840 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 110,028 | $13,897,474 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 116,876 | $13,895,387 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 374,257 | $13,873,707 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,636,810 | $13,847,412 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 36,688 | $13,826,579 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 106,237 | $13,655,703 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 665,900 | $13,597,678 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 216,845 | $13,583,170 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 284,201 | $13,581,953 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 150,000 | $13,579,500 | dollars as filed | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 107,777 | $13,531,403 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 400,000 | $13,516,000 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 765,000 | $13,494,600 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 83,000 | $13,451,810 | dollars as filed | put |
| LAKELAND BANCORP INC | 511637100 | COM | 908,002 | $13,429,349 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 181,103 | $13,398,001 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 307,802 | $13,392,462 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 369,495 | $13,366,395 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 85,000 | $13,364,550 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 90,000 | $13,352,400 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 200,100 | $13,336,665 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 119,688 | $13,322,166 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 221,931 | $13,300,324 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 385,502 | $13,295,963 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 222,651 | $13,283,331 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 158,974 | $13,272,739 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 270,052 | $13,270,355 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,702,300 | $13,268,293 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 303,509 | $13,254,237 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 456,637 | $13,251,606 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 133,321 | $13,237,442 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 186,807 | $13,177,366 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 244,750 | $13,155,311 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 270,570 | $13,117,234 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 20,022,000 | $13,114,410 | dollars as filed | principal |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 389,247 | $13,113,732 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 287,979 | $13,077,126 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 958,681 | $13,038,062 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 156,546 | $13,034,020 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100,000 | $13,000,000 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 156,510 | $12,966,854 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 45,738 | $12,947,056 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 54,700 | $12,929,986 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 124,954 | $12,927,740 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 156,553 | $12,906,230 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 235,968 | $12,905,090 | dollars as filed | |
| TORO CO | 891092108 | COM | 134,321 | $12,893,473 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 604,784 | $12,887,946 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 164,096 | $12,884,013 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 150,199 | $12,843,517 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 222,000 | $12,833,820 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 648,129 | $12,832,951 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 31,079 | $12,811,504 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 74,272 | $12,776,269 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 78,254 | $12,748,373 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,416,834 | $12,737,338 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 281,000 | $12,729,300 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 859,068 | $12,705,616 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 155,707 | $12,702,540 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 306,956 | $12,664,987 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 405,734 | $12,654,831 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 10,396 | $12,530,090 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,927,450 | $12,528,425 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 256,046 | $12,524,623 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 48,100 | $12,446,837 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 17,600 | $12,434,224 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 203,125 | $12,433,298 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 224,526 | $12,429,759 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 132,553 | $12,406,960 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 46,832 | $12,371,142 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 353,841 | $12,356,128 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10,318 | $12,336,407 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 404,245 | $12,313,302 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 62,000 | $12,310,720 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 119,086 | $12,271,812 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 130,400 | $12,268,032 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 239,000 | $12,263,090 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 150,000 | $12,237,000 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 91,530 | $12,232,985 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 30,675 | $12,230,430 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 89,300 | $12,217,133 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 142,882 | $12,197,870 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 205,175 | $12,181,974 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 336,801 | $12,084,420 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 213,407 | $12,081,608 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 69,205 | $12,036,133 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 81,017 | $12,009,153 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 10,732,000 | $11,976,912 | dollars as filed | principal |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 193,379 | $11,970,142 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 46,000 | $11,944,820 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 338,741 | $11,940,622 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 304,917 | $11,900,911 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 106,523 | $11,891,183 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 231,812 | $11,886,167 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 621,118 | $11,863,354 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 125,000 | $11,845,779 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 62,941 | $11,827,244 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 58,973 | $11,779,267 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 715,200 | $11,722,128 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 82,300 | $11,721,166 | dollars as filed | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 268,116 | $11,713,987 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 171,242 | $11,697,513 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 50,000 | $11,648,500 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 56,326 | $11,643,710 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 24,403 | $11,641,451 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 366,839 | $11,617,791 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 333,627 | $11,610,220 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 202,550 | $11,565,605 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 75,159 | $11,560,237 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 51,000 | $11,501,010 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 30,000 | $11,412,900 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 205,370 | $11,379,552 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,075,000 | $11,350,250 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 242,034 | $11,346,554 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 272,287 | $11,327,139 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 725,418 | $11,294,750 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 156,765 | $11,279,242 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,194,773 | $11,242,814 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 167,726 | $11,237,642 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 34,146 | $11,231,684 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 110,525 | $11,191,762 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,229,455 | $11,151,156 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 108,000 | $11,147,760 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 261,841 | $11,109,913 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 65,000 | $11,096,150 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 50,000 | $11,078,000 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,209,387 | $11,029,609 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 157,421 | $11,016,351 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 188,000 | $11,003,640 | dollars as filed | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 726,103 | $10,906,067 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 142,573 | $10,889,700 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 646,500 | $10,848,270 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 160,000 | $10,840,000 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 303,170 | $10,832,265 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 107,059 | $10,808,676 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 79,000 | $10,807,990 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 41,700 | $10,790,709 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 610,000 | $10,760,400 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 15,200 | $10,738,648 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 60,000 | $10,728,600 | dollars as filed | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 197,487 | $10,628,724 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 77,081 | $10,617,137 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,500 | $10,608,270 | dollars as filed | call |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 303,866 | $10,553,264 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 183,000 | $10,542,630 | dollars as filed | call |
| EVERFORTH INC COM | 00191U102 | Stock | 109,511 | $10,531,673 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 23,000 | $10,529,630 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 765,203 | $10,513,889 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 247,415 | $10,509,403 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 119,070 | $10,468,635 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 80,964 | $10,463,787 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 314,224 | $10,463,659 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 512,314 | $10,461,452 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,000 | $10,450,880 | dollars as filed | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 289,868 | $10,423,653 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 144,076 | $10,422,458 | dollars as filed | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 8,787,000 | $10,417,516 | dollars as filed | principal |
| SYNCHRONYFINL | 87165B103 | STOK | 271,600 | $10,372,404 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 670,594 | $10,369,613 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 153,628 | $10,353,020 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 170,300 | $10,344,022 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 68,000 | $10,334,640 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 52,587 | $10,321,776 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 84,759 | $10,316,865 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 19 | $10,309,876 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 93,469 | $10,305,892 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 188,709 | $10,303,512 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 215,416 | $10,294,731 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 208,097 | $10,269,587 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 281,743 | $10,185,027 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 130,000 | $10,170,484 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 600,000 | $10,158,000 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 201,731 | $10,132,932 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 310,008 | $10,118,667 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 71,000 | $10,111,820 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 380,000 | $10,108,000 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 285,300 | $10,099,620 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 3,977,900 | $10,064,087 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 461,162 | $10,044,108 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 115,554 | $10,038,177 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 105,500 | $10,030,940 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 60,000 | $10,016,400 | dollars as filed | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 337,743 | $10,014,087 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 465,967 | $9,920,438 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 221,577 | $9,900,061 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 250,000 | $9,891,172 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 332,005 | $9,890,428 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 113,996 | $9,861,793 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 133,644 | $9,820,167 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 139,617 | $9,796,946 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 67,231 | $9,792,879 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 107,646 | $9,782,826 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 70,500 | $9,756,495 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 75,163 | $9,747,890 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 22,721 | $9,735,267 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 230,345 | $9,728,434 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 43,100 | $9,719,481 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 130,503 | $9,717,240 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 22,000 | $9,691,440 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 130,129 | $9,673,790 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 60,000 | $9,657,000 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 124,939 | $9,612,828 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 478,528 | $9,594,487 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 93,238 | $9,591,392 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 55,000 | $9,565,600 | dollars as filed | put |
| HEICO CORP NEW | 422806208 | CL A | 66,875 | $9,525,679 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 31,887 | $9,481,280 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 217,673 | $9,479,659 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 35,000 | $9,473,800 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 120,417 | $9,473,205 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 478,577 | $9,451,896 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 99,153 | $9,439,379 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 213,553 | $9,379,247 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 83,839 | $9,348,073 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 53,612 | $9,339,210 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 205,000 | $9,286,500 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 45,831 | $9,265,196 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 41,528 | $9,252,023 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 114,688 | $9,234,709 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 187,500 | $9,226,875 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 29,510 | $9,219,809 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 403,679 | $9,215,991 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 327,993 | $9,213,323 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 33,657 | $9,213,223 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 179,976 | $9,135,582 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,858,309 | $9,124,297 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27,000 | $9,108,720 | dollars as filed | put |
| GRACO INC COM | 384109104 | Stock | 104,671 | $9,081,256 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 83,501 | $9,038,141 | dollars as filed | |
| SCHD | 808524797 | COM | 118,352 | $9,010,109 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 82,124 | $8,909,633 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 14,100 | $8,905,842 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 222,232 | $8,902,624 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 160,168 | $8,900,536 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 292,142 | $8,892,804 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 197,564 | $8,892,355 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 240,000 | $8,889,600 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 130,751 | $8,887,054 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 243,352 | $8,882,337 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 34,000 | $8,828,780 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 85,000 | $8,815,350 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 3,400 | $8,791,074 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 1,583,900 | $8,790,645 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 58,411 | $8,772,164 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 149,800 | $8,767,794 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 28,322 | $8,766,225 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 19,582 | $8,763,337 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 57,700 | $8,758,283 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 129,100 | $8,746,525 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 250,000 | $8,740,000 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 367,900 | $8,730,267 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 251,000 | $8,702,170 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 813,379 | $8,686,887 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 53,652 | $8,679,820 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 51,503 | $8,677,742 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 85,587 | $8,660,570 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 96,000 | $8,657,280 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 511,192 | $8,618,690 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 119,913 | $8,614,549 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 109,700 | $8,582,324 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 65,959 | $8,561,479 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 167,614 | $8,556,695 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 146,627 | $8,524,894 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 69,059 | $8,494,257 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,884,900 | $8,482,050 | dollars as filed | put |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 775,083 | $8,479,408 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 127,151 | $8,454,271 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 163,512 | $8,447,781 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 144,265 | $8,414,999 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 518,465 | $8,393,948 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 2,586,114 | $8,379,009 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 48,000 | $8,348,160 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 39,500 | $8,318,700 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 219,637 | $8,269,333 | dollars as filed | |
| BALL CORP | 058498106 | COM | 143,757 | $8,268,903 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 161,828 | $8,191,733 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 220,000 | $8,135,600 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 282,610 | $8,133,514 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 105,152 | $8,113,528 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 101,727 | $8,096,452 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 125,000 | $8,096,250 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 145,038 | $8,094,570 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 117,260 | $8,056,934 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 4,879,000 | $7,977,165 | dollars as filed | principal |
| International Business Machines Corporation | 459200101 | COM | 48,600 | $7,948,530 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 489,433 | $7,933,709 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 963,662 | $7,930,938 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 104,693 | $7,926,307 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 70,954 | $7,920,596 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 63,800 | $7,916,942 | dollars as filed | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 73,570 | $7,908,027 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 39,500 | $7,843,120 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 274,043 | $7,829,408 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 20,894 | $7,819,789 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 90,070 | $7,814,474 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 105,485 | $7,792,177 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 65,373 | $7,730,358 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 7,665,000 | $7,730,153 | dollars as filed | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 40,000 | $7,699,200 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 144,707 | $7,698,413 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,288,170 | $7,694,317 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 35,385 | $7,682,529 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 85,900 | $7,670,011 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 153,842 | $7,667,486 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 865,167 | $7,656,728 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 750,000 | $7,635,000 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 82,827 | $7,627,539 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 120,700 | $7,619,792 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 447,426 | $7,565,973 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 46,000 | $7,557,800 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,239,000 | $7,545,510 | dollars as filed | call |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 83,974 | $7,541,704 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 150,000 | $7,536,000 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 221,369 | $7,519,905 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 40,000 | $7,512,400 | dollars as filed | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 94,694 | $7,501,681 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 216,037 | $7,474,297 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 192,669 | $7,460,143 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 625,655 | $7,457,807 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,211,674 | $7,451,083 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 841,703 | $7,398,569 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 32,500 | $7,386,925 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 618,264 | $7,380,157 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 2,910,800 | $7,364,324 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 482,706 | $7,361,267 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 250,277 | $7,358,133 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 85,340 | $7,354,622 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 140,995 | $7,348,079 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 340,322 | $7,327,133 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 13,162 | $7,325,837 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 3,590,100 | $7,323,804 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18,000 | $7,295,940 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 33,605 | $7,291,613 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 315,894 | $7,265,562 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 502,865 | $7,241,250 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 185,295 | $7,239,476 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 28,847 | $7,232,040 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 40,192 | $7,226,522 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 8,221,600 | $7,192,256 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 200,000 | $7,180,000 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 351,300 | $7,173,546 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,193,964 | $7,151,844 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 173,963 | $7,132,483 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 91,545 | $7,115,793 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 154,171 | $7,096,491 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 45,638 | $7,090,770 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 191,500 | $7,081,670 | dollars as filed | put |
| ALKERMES PLC | G01767105 | SHS | 254,676 | $7,064,713 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 140,000 | $7,033,600 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 57,907 | $7,030,489 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 135,023 | $6,980,704 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 57,500 | $6,979,350 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 222,718 | $6,973,300 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 102,872 | $6,967,520 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,554,223 | $6,962,919 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 111,085 | $6,953,921 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 296,944 | $6,948,489 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 440,892 | $6,948,458 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 157,233 | $6,911,962 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 56,092 | $6,900,437 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 500,000 | $6,900,000 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 134,633 | $6,874,361 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 70,780 | $6,855,069 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 250,000 | $6,852,500 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 50,000 | $6,845,500 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 50,000 | $6,845,500 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 371,578 | $6,829,604 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 230,762 | $6,828,247 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 326,475 | $6,826,593 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 61,009 | $6,806,164 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 80,656 | $6,805,754 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 3,605,000 | $6,791,099 | dollars as filed | principal |
| WOODWARD INC COM | 980745103 | Stock | 49,858 | $6,787,170 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 91,257 | $6,782,220 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 5,508,000 | $6,782,000 | dollars as filed | principal |
| GLOBALSTAR INC | 378973408 | COM | 3,486,900 | $6,764,586 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 88,812 | $6,738,167 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 169,391 | $6,734,986 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 91,043 | $6,714,421 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 11,453 | $6,697,161 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 471,318 | $6,688,003 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 100,000 | $6,665,000 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 8,500 | $6,657,710 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 201,500 | $6,655,545 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 330,332 | $6,619,853 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 473,063 | $6,613,421 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 100,000 | $6,613,000 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 148,000 | $6,612,640 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 143,591 | $6,608,058 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 105,824 | $6,597,068 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 34,540 | $6,595,771 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 54,500 | $6,591,775 | dollars as filed | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 306,056 | $6,546,537 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 131,360 | $6,545,668 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 105,384 | $6,504,300 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,439,886 | $6,479,488 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 76,654 | $6,473,431 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 174,785 | $6,463,561 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 124,036 | $6,462,258 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 51,236 | $6,457,785 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 224,369 | $6,457,339 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 254,673 | $6,450,866 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 8,000 | $6,443,120 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 12,500 | $6,436,375 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 351,375 | $6,416,107 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,519 | $6,412,344 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 116,257 | $6,405,332 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 148,367 | $6,403,524 | dollars as filed | |
| General Electric Company | 369604301 | COM | 50,000 | $6,381,500 | dollars as filed | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 20,000 | $6,330,200 | dollars as filed | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 20,000 | $6,330,200 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 65,386 | $6,305,171 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 346,000 | $6,281,845 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 291,406 | $6,279,800 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 71,789 | $6,261,437 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 365,344 | $6,240,075 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 113,395 | $6,234,457 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 91,024 | $6,230,593 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 572,236 | $6,214,483 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 200,000 | $6,202,103 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 129,372 | $6,185,275 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 319,595 | $6,174,575 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 52,614 | $6,166,886 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 25,100 | $6,165,062 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 753,908 | $6,129,272 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 50,310 | $6,126,248 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 570,358 | $6,108,534 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 73,670 | $6,046,118 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 139,400 | $6,039,680 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 101,815 | $6,016,248 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 78,369 | $6,014,036 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 224,088 | $5,978,668 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 41,276 | $5,975,939 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 30,676 | $5,946,236 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 41,129 | $5,936,559 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 214,983 | $5,924,931 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 17,500 | $5,922,525 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 65,914 | $5,920,395 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 36,000 | $5,914,800 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 35,487 | $5,899,004 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 192,134 | $5,890,829 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 147,371 | $5,871,260 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 177,900 | $5,860,026 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 55,483 | $5,855,675 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 87,928 | $5,853,368 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 53,104 | $5,848,344 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 27,406 | $5,841,863 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 95,000 | $5,833,950 | dollars as filed | put |
| RH | 74967X103 | COM | 20,000 | $5,829,600 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 887,319 | $5,811,938 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 80,000 | $5,794,400 | dollars as filed | put |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 5,928,000 | $5,791,063 | dollars as filed | principal |
| ALCOA CORP COM | 013872106 | Stock | 170,256 | $5,788,704 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 79,792 | $5,781,728 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 94,384 | $5,767,780 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 355,000 | $5,747,450 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 76,000 | $5,740,280 | dollars as filed | put |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 6,338,000 | $5,739,693 | dollars as filed | principal |
| NOVAVAX INC | 670002401 | COM NEW | 1,193,757 | $5,730,034 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 186,942 | $5,720,425 | 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 |