13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 5,611 holding rows worth $152,258,829,492.
- Accession
- 0000831001-24-000067
- Filer
- CIK 831001
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 14,238 entries on the cover page, a total value of $152,258,829,492 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,258,829,492 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 |
|---|---|---|---|---|---|---|
| D R HORTON INC COM | 23331A109 | Stock | 291,200 | $47,916,961 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 192,926 | $47,739,488 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 160,536 | $47,553,879 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,345 | $47,511,156 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 327,453 | $47,447,919 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 136,616 | $47,427,612 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 201,132 | $47,412,764 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 416,900 | $47,384,856 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 167,310 | $47,263,402 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 218,717 | $47,161,947 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 939,140 | $47,126,044 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 166,700 | $47,001,067 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 103,300 | $46,988,071 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,484,700 | $46,946,215 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 520,000 | $46,826,001 | dollars as filed | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,910,951 | $46,720,762 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 354,514 | $46,703,770 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 318,863 | $46,451,959 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 287,595 | $46,383,348 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 163,800 | $46,183,412 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 63,000 | $46,155,690 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 210,349 | $46,131,733 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 793,075 | $45,934,903 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,243,815 | $45,896,784 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 233,989 | $45,653,501 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,700 | $45,636,289 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 428,197 | $45,628,673 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 230,527 | $45,621,346 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,170,000 | $45,594,901 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,558,032 | $45,463,367 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 78,200 | $45,450,624 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 826,167 | $45,282,168 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 800,144 | $45,168,129 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 165,913 | $45,088,637 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 243,432 | $44,998,407 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 619,900 | $44,843,563 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 283,000 | $44,767,770 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 85,088 | $44,733,550 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 287,300 | $44,511,387 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 266,285 | $44,509,550 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 396,512 | $44,369,721 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 271,000 | $44,232,620 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 359,916 | $44,197,685 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 415,364 | $44,057,635 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 218,778 | $44,042,198 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 369,562 | $43,929,836 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,100 | $43,892,227 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 689,772 | $43,621,182 | dollars as filed | |
| American Express Company | 025816109 | COM | 191,500 | $43,602,635 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 318,251 | $43,520,824 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 535,324 | $43,457,551 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 149,812 | $43,406,429 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 203,639 | $43,395,563 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,915,700 | $42,876,914 | dollars as filed | call |
| Southern Company | 842587107 | COM | 597,546 | $42,867,944 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 558,300 | $42,804,860 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 171,073 | $42,775,065 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 127,279 | $42,475,634 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 237,546 | $42,135,911 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,367,975 | $42,066,008 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,289,901 | $41,996,785 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 375,882 | $41,989,778 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 265,100 | $41,816,876 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 108,400 | $41,582,241 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 787,603 | $41,569,707 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 162,951 | $41,531,320 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 608,200 | $41,503,567 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 939,300 | $41,488,879 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 1,101,738 | $41,392,291 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 449,146 | $41,321,432 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 63,200 | $41,080,000 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 832,477 | $40,949,550 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 704,700 | $40,823,271 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 276,100 | $40,788,252 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 1,034,548 | $40,781,887 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 387,874 | $40,769,436 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,250,000 | $40,524,998 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 495,049 | $40,430,653 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 425,000 | $40,328,250 | dollars as filed | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,254,326 | $40,279,774 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 41,500 | $39,943,335 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 552,000 | $39,931,678 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 132,699 | $39,836,345 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,029,647 | $39,764,965 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 377,596 | $39,636,252 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 398,188 | $39,528,094 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,820,443 | $39,485,420 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 295,228 | $39,265,324 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 863,682 | $39,124,794 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,043,980 | $39,055,292 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 320,000 | $39,049,600 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 69,807 | $38,798,123 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 209,082 | $38,797,217 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,677,868 | $38,607,743 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 133,200 | $38,593,367 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 107,412 | $38,522,241 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 111,000 | $38,473,708 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 202,701 | $38,413,865 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 500,555 | $38,377,553 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 87,513 | $38,369,064 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 425,000 | $38,207,501 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 96,188 | $37,804,829 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,204,383 | $37,661,058 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 273,818 | $37,600,718 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 196,004 | $37,522,945 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 408,200 | $37,399,285 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 889,900 | $37,340,204 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 240,200 | $37,214,185 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 296,000 | $37,180,560 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 252,803 | $37,162,041 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 477,745 | $36,875,819 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 423,681 | $36,783,984 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,800,900 | $36,664,229 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,193,281 | $36,597,929 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 425,416 | $36,594,304 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 862,478 | $36,465,569 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 534,280 | $36,459,267 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 374,750 | $36,440,690 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 250,800 | $36,340,918 | dollars as filed | put |
| CREDICORP LTD | G2519Y108 | COM | 212,911 | $36,073,509 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 620,224 | $36,041,232 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 551,241 | $36,034,625 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 523,130 | $35,949,495 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,149,364 | $35,768,477 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 303,600 | $35,642,640 | dollars as filed | call |
| NIKOLA CORP | 654110105 | COM | 34,270,100 | $35,640,903 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 612,985 | $35,632,816 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 566,202 | $35,563,155 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 817,800 | $35,451,629 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 407,671 | $35,430,688 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 361,400 | $35,247,342 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 36,600 | $35,227,134 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 28,177 | $35,210,260 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 390,716 | $35,125,401 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,225,404 | $35,071,064 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 729,167 | $34,905,239 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 508,015 | $34,763,467 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 394,000 | $34,756,715 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 3,160,099 | $34,729,489 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,088,132 | $34,613,480 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 530,745 | $34,493,117 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 161,164 | $34,377,839 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 72,110 | $34,372,834 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 232,500 | $34,347,224 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 125,790 | $34,330,727 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 215,424 | $34,211,522 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,257,200 | $34,108,839 | dollars as filed | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 250,000 | $34,052,502 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 677,000 | $34,039,559 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 424,500 | $34,032,164 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 262,898 | $33,890,184 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 295,659 | $33,737,649 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 370,906 | $33,719,066 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 286,130 | $33,591,611 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 100,610 | $33,556,510 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 350,405 | $33,484,652 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4,133 | $33,477,135 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,200,900 | $33,324,975 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 317,748 | $33,144,297 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 532,916 | $32,939,539 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 321,000 | $32,831,880 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 473,000 | $32,395,769 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 536,772 | $32,388,823 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 909,394 | $32,383,522 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 360,000 | $32,364,001 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,997,416 | $32,339,095 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 536,213 | $32,322,940 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 278,844 | $32,308,132 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 154,629 | $32,247,878 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 140,164 | $32,198,474 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 886,349 | $32,165,597 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 233,402 | $32,144,123 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 265,557 | $32,127,087 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 34,028 | $32,029,195 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 137,977 | $31,967,892 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 667,276 | $31,949,153 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 240,700 | $31,933,669 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 198,000 | $31,933,440 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 300,000 | $31,821,000 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 662,000 | $31,696,561 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 197,110 | $31,693,316 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 800,000 | $31,535,999 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 464,386 | $31,250,809 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,776,117 | $31,188,614 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 94,835 | $31,098,239 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 159,364 | $30,996,280 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,720,208 | $30,843,330 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 206,861 | $30,799,600 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 334,749 | $30,729,933 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 90,999 | $30,571,114 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 391,000 | $30,564,470 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 228,165 | $30,380,169 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 480,706 | $30,337,356 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 139,817 | $30,298,398 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 260,000 | $30,225,000 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 317,960 | $30,190,324 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 531,713 | $29,983,307 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 237,556 | $29,901,115 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 35,700 | $29,763,090 | dollars as filed | put |
| IJH | 464287507 | COM | 489,640 | $29,740,702 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 431,938 | $29,730,293 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,793,119 | $29,676,117 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 375,228 | $29,541,701 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 336,738 | $29,478,045 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 212,414 | $29,260,030 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 422,003 | $29,249,027 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 547,145 | $29,206,601 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 412,459 | $29,173,204 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 3,795,020 | $29,145,754 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 109,932 | $29,145,171 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 199,821 | $29,062,000 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 672,758 | $29,009,323 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 579,200 | $28,907,872 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 594,601 | $28,897,589 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 21,626 | $28,790,479 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 106,289 | $28,783,065 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 281,702 | $28,767,408 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7,900 | $28,660,252 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 338,740 | $28,650,631 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 319,029 | $28,571,980 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,183,446 | $28,557,305 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 22,699,000 | $28,420,510 | dollars as filed | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 181,522 | $28,328,295 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 203,766 | $28,325,511 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 547,616 | $28,311,765 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 228,876 | $28,289,038 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 329,590 | $28,259,015 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 859,683 | $28,157,191 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 368,696 | $28,140,013 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 645,000 | $28,134,899 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 146,039 | $28,131,493 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 53,765 | $28,112,644 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 258,147 | $28,076,069 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 153,074 | $27,997,256 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 436,700 | $27,909,497 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 70,000 | $27,843,201 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 773,899 | $27,790,703 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 127,186 | $27,785,064 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 391,200 | $27,728,255 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 850,000 | $27,556,998 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 584,253 | $27,532,843 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 325,936 | $27,522,059 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 49,070 | $27,501,464 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 272,418 | $27,399,816 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 121,868 | $27,398,365 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 525,180 | $27,393,385 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 190,349 | $27,372,187 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 311,877 | $27,264,287 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 345,433 | $27,247,753 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 86,748 | $27,141,715 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 402,577 | $27,109,502 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 68,492 | $27,103,008 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 233,000 | $27,086,250 | dollars as filed | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 320,840 | $26,817,381 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 102,078 | $26,715,854 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 927,764 | $26,654,660 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 379,593 | $26,552,494 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 493,733 | $26,538,149 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 553,900 | $26,515,193 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 197,498 | $26,397,584 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 341,300 | $26,327,882 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 136,400 | $26,323,837 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 996,223 | $26,310,242 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 103,945 | $26,286,651 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 259,736 | $26,210,533 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 62,700 | $26,209,227 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 442,000 | $26,201,760 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 908,599 | $26,131,308 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 248,150 | $26,125,245 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 453,061 | $26,105,374 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 106,511 | $26,074,958 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 194,535 | $26,058,028 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 317,400 | $25,956,972 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 96,998 | $25,948,904 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,557,598 | $25,796,756 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 27,910,000 | $25,795,790 | dollars as filed | principal |
| PTC INC COM | 69370C100 | Stock | 136,211 | $25,735,707 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 346,887 | $25,732,096 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 93,632 | $25,705,731 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 176,634 | $25,702,017 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 150,400 | $25,671,776 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 424,900 | $25,612,971 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 712,400 | $25,532,416 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 25,917,000 | $25,403,144 | dollars as filed | principal |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 8,062,571 | $25,316,474 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 489,001 | $25,308,786 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 681,911 | $25,278,438 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,004,836 | $25,231,432 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,210,436 | $25,031,817 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 222,231 | $24,887,651 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 954,820 | $24,853,965 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 850,000 | $24,811,500 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 202,500 | $24,688,800 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 142,536 | $24,660,153 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,852,500 | $24,601,200 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,080,783 | $24,512,160 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 140,300 | $24,441,664 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 928,000 | $24,378,475 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 426,331 | $24,288,078 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 129,967 | $24,285,766 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 132,743 | $24,254,550 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 118,341 | $24,243,338 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 226,069 | $24,080,870 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 404,189 | $24,069,453 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 157,073 | $24,049,448 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 50,200 | $24,028,732 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 616,000 | $24,005,521 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 356,411 | $23,801,120 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 290,089 | $23,795,995 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 555,504 | $23,742,262 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 339,547 | $23,649,450 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 140,091 | $23,647,362 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 128,336 | $23,579,176 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 124,213 | $23,322,287 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 58,000 | $23,147,220 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 812,776 | $23,034,069 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 119,500 | $23,019,285 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 621,083 | $23,017,337 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,280,000 | $23,001,599 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 120,983 | $22,937,166 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 23,500 | $22,831,895 | dollars as filed | put |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 253,371 | $22,780,367 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,616,606 | $22,735,295 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 306,119 | $22,720,128 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 181,688 | $22,709,182 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 129,400 | $22,646,293 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 219,193 | $22,587,856 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 114,000 | $22,560,600 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,071,306 | $22,540,278 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 150,690 | $22,520,619 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 171,010 | $22,501,433 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 178,300 | $22,396,263 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,068,900 | $22,382,766 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 196,800 | $22,368,289 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 143,496 | $22,231,866 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 245,000 | $22,062,251 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 181,246 | $22,034,077 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 3,357,173 | $21,989,484 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 332,600 | $21,974,882 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 500,000 | $21,810,000 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 245,742 | $21,733,436 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 193,931 | $21,640,759 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 37,375 | $21,621,812 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 50,254 | $21,575,048 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 214,706 | $21,522,130 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 127,100 | $21,518,030 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 781,527 | $21,515,439 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 155,078 | $21,388,358 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 730,212 | $21,307,594 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 221,779 | $21,275,258 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 70,404 | $21,222,582 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 142,800 | $21,204,372 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 159,500 | $21,160,865 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 198,225 | $21,116,912 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 155,000 | $21,087,750 | dollars as filed | call |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 7,863,670 | $21,074,636 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 274,523 | $21,047,679 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 141,267 | $20,939,933 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 100,000 | $20,855,000 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 150,000 | $20,851,499 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 49,000 | $20,847,050 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 490,800 | $20,751,023 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 248,589 | $20,685,067 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 22,309,000 | $20,655,212 | dollars as filed | principal |
| FORD MTR CO COM | 345370860 | Stock | 1,552,000 | $20,610,560 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 201,000 | $20,558,280 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 23,133,000 | $20,466,413 | dollars as filed | principal |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 483,471 | $20,416,968 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,451,076 | $20,307,367 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 833,909 | $20,263,988 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 853,938 | $20,255,409 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 97,000 | $20,202,190 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,148,379 | $20,131,085 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 679,785 | $20,053,659 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,642,809 | $20,032,492 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 104,853 | $20,026,923 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 118,200 | $20,019,533 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 152,332 | $19,969,201 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,300,286 | $19,946,388 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 203,503 | $19,929,096 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 455,015 | $19,811,353 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 71,811 | $19,748,047 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 750,000 | $19,702,432 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 37,500 | $19,608,000 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 341,172 | $19,545,771 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 175,172 | $19,535,181 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 160,129 | $19,522,928 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 98,558 | $19,517,440 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 573,894 | $19,512,007 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 35,000 | $19,474,001 | dollars as filed | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,013,800 | $19,453,545 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 222,374 | $19,422,144 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 150,215 | $19,413,786 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 66,572 | $19,403,843 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 117,500 | $19,382,801 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 316,208 | $19,336,121 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 153,300 | $19,309,668 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 286,103 | $19,180,369 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 249,528 | $19,166,207 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,618,046 | $19,157,668 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 417,839 | $19,135,060 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 299,455 | $19,075,284 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,167,118 | $19,070,708 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 47,753 | $18,981,854 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 665,010 | $18,946,135 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 236,098 | $18,937,455 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 143,300 | $18,825,320 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 423,515 | $18,825,242 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 352,631 | $18,798,759 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 572,228 | $18,671,798 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 107,728 | $18,529,826 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 184,300 | $18,529,515 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 856,972 | $18,476,316 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 282,574 | $18,457,717 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 621,983 | $18,435,575 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 266,900 | $18,432,113 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 142,454 | $18,429,273 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 206,334 | $18,293,573 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 122,693 | $18,249,369 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 395,008 | $18,198,019 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,219,790 | $18,187,069 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 222,500 | $18,171,575 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 44,220 | $18,166,901 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 195,207 | $18,163,982 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 68,676 | $18,123,596 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 339,325 | $18,123,350 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 419,837 | $18,111,767 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 145,741 | $18,096,658 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 121,900 | $18,094,765 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 250,000 | $18,090,000 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 562,433 | $18,082,222 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 201,774 | $18,050,701 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 210,797 | $18,010,495 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 430,055 | $18,004,613 | dollars as filed | |
| VGT | 92204A702 | SHS | 34,263 | $17,967,044 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 175,631 | $17,954,759 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 134,885 | $17,954,499 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 48,900 | $17,916,960 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,468,000 | $17,894,920 | dollars as filed | call |
| Linde plc | G54950103 | COM | 38,500 | $17,876,320 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 44,426 | $17,840,149 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 484,425 | $17,817,151 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 711,963 | $17,790,531 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,121,000 | $17,636,972 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 214,071 | $17,553,822 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 783,567 | $17,551,908 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 1,043,979 | $17,538,846 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 984,037 | $17,378,094 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 307,874 | $17,376,408 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 333,307 | $17,368,628 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 897,191 | $17,360,646 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 38,199 | $17,357,244 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 188,127 | $17,337,784 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 594,273 | $17,317,115 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 208,100 | $17,316,001 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 130,000 | $17,150,899 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 132,000 | $17,109,839 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 208,043 | $17,084,474 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,122,200 | $17,068,662 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 218,100 | $17,048,877 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 8,968,158 | $17,039,501 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 748,400 | $17,018,616 | dollars as filed | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 199,705 | $16,999,389 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 905,055 | $16,969,779 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,391,462 | $16,961,921 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 221,100 | $16,951,737 | dollars as filed | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 332,880 | $16,943,592 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 484,616 | $16,908,252 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 89,022 | $16,894,623 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 349,587 | $16,843,095 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 127,483 | $16,825,210 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 853,173 | $16,798,968 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 298,487 | $16,766,012 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 487,471 | $16,759,253 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,956,910 | $16,737,729 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 277,900 | $16,721,242 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 203,906 | $16,650,969 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 129,659 | $16,650,827 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 109,000 | $16,637,760 | dollars as filed | put |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 337,872 | $16,619,914 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 193,224 | $16,615,331 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 318,973 | $16,608,924 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 17,335,000 | $16,605,543 | dollars as filed | principal |
| American Express Company | 025816109 | COM | 72,600 | $16,530,294 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 325,569 | $16,513,510 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19,800 | $16,507,260 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 39,597 | $16,434,791 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 140,978 | $16,326,683 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 91,354 | $16,282,937 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 159,068 | $16,221,755 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 105,000 | $16,185,749 | dollars as filed | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 731,783 | $16,085,880 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 104,100 | $16,047,015 | dollars as filed | put |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 438,307 | $16,037,669 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 51,764 | $15,971,265 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 743,564 | $15,942,013 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,333,215 | $15,918,587 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 234,437 | $15,913,583 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 173,604 | $15,877,822 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 208,483 | $15,873,896 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-24-000067 | this filing | 2024-05-10 | acceptance time not in the bulk data set |