13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 5,558 holding rows worth $156,096,503,375.
- Accession
- 0000831001-24-000117
- Filer
- CIK 831001
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 13,972 entries on the cover page, a total value of $156,096,503,375 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,096,503,375 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 |
|---|---|---|---|---|---|---|
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,184,975 | $15,902,366 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 548,359 | $15,880,476 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 427,101 | $15,875,344 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 125,211 | $15,786,576 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 69,700 | $15,768,231 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 69,700 | $15,768,231 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 170,000 | $15,760,700 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 470,500 | $15,738,225 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 954,290 | $15,726,700 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 594,739 | $15,683,268 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 222,900 | $15,645,351 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 44,600 | $15,631,408 | dollars as filed | call |
| CORPAY INC COM SHS | 219948106 | Stock | 58,575 | $15,604,966 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 38,463 | $15,585,596 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 564,494 | $15,563,100 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 203,482 | $15,550,101 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,100,268 | $15,513,779 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 79,300 | $15,426,229 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 784,952 | $15,385,056 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4,185,679 | $15,361,442 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 175,000 | $15,354,500 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 93,700 | $15,331,194 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 279,500 | $15,302,652 | dollars as filed | |
| Intel Corp | 458140100 | COM | 493,700 | $15,289,889 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 111,484 | $15,259,895 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 483,151 | $15,243,416 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 259,535 | $15,219,153 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 846,380 | $15,217,914 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 936,412 | $15,216,695 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 118,000 | $15,198,400 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 949,000 | $15,154,652 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 359,364 | $15,154,381 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 20,601 | $15,126,697 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 138,473 | $15,099,066 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 117,000 | $15,069,600 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 438,424 | $15,068,634 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 46,900 | $15,068,032 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 347,931 | $15,027,140 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 300,000 | $15,009,000 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 9,515 | $14,992,405 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 131,800 | $14,943,484 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 219,000 | $14,922,660 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,454,300 | $14,888,033 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 195,000 | $14,775,150 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 128,024 | $14,745,805 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 73,261 | $14,740,198 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 335,404 | $14,734,299 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 52,742 | $14,730,881 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 196,954 | $14,720,342 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 294,500 | $14,710,275 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 144,863 | $14,626,818 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 110,000 | $14,624,500 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 73,000 | $14,613,870 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 149,085 | $14,605,858 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 156,513 | $14,587,012 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 401,948 | $14,582,692 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,636,778 | $14,518,220 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 101,410 | $14,505,686 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 177,400 | $14,484,710 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 240,383 | $14,427,789 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,474,857 | $14,424,101 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 498,596 | $14,409,423 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 61,990 | $14,377,960 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 260,603 | $14,286,257 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 52,696 | $14,279,564 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 110,000 | $14,265,900 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 1,053,094 | $14,216,769 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 294,230 | $14,205,424 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 81,378 | $14,136,994 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 30,100 | $14,108,472 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 277,545 | $14,107,632 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 45,000 | $14,060,250 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 64,264 | $14,051,323 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 11,695,000 | $14,004,763 | dollars as filed | principal |
| KEYCORP COM | 493267108 | Stock | 985,357 | $14,001,916 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 100,000 | $13,971,000 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 169,683 | $13,970,001 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 123,000 | $13,945,740 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 355,200 | $13,909,632 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 713,719 | $13,888,966 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 389,545 | $13,855,471 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 37,814 | $13,805,170 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 89,609 | $13,790,763 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 126,173 | $13,766,736 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 114,084 | $13,728,869 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 405,744 | $13,710,095 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,060,861 | $13,674,498 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 232,091 | $13,658,538 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 115,578 | $13,655,549 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 205,000 | $13,626,350 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 30,400 | $13,558,400 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 70,000 | $13,453,300 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 286,281 | $13,420,853 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 904,080 | $13,380,384 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,515,028 | $13,355,808 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 79,044 | $13,321,451 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 514,198 | $13,286,870 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 22,390 | $13,205,398 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 598,107 | $13,194,241 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 80,500 | $13,171,410 | dollars as filed | call |
| LAZARD INC | 52110M109 | COM | 344,715 | $13,161,218 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 460,000 | $13,160,600 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 283,451 | $13,149,292 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 65,095 | $13,136,171 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,245,165 | $13,111,764 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 100,000 | $13,097,000 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 200,000 | $13,088,000 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 110,350 | $13,037,055 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 50,000 | $13,035,000 | dollars as filed | call |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 293,829 | $13,016,647 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 103,400 | $13,014,958 | dollars as filed | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 121,436 | $12,966,910 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 120,252 | $12,960,760 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 154,356 | $12,953,337 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 29,000 | $12,934,000 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 144,482 | $12,931,140 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 179,300 | $12,909,600 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 289,500 | $12,900,120 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 389,858 | $12,896,502 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 11,850 | $12,857,250 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 436,800 | $12,857,067 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 31,458 | $12,843,357 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 962,591 | $12,821,708 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 197,366 | $12,767,607 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 269,745 | $12,729,257 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 281,212 | $12,713,596 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 157,941 | $12,692,138 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 736,859 | $12,629,755 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 637,936 | $12,541,822 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 362,609 | $12,531,749 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 165,795 | $12,519,180 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 250,000 | $12,482,500 | dollars as filed | call |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 456,654 | $12,430,122 | dollars as filed | |
| SCHD | 808524797 | COM | 159,762 | $12,423,079 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 322,641 | $12,392,651 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 43,278 | $12,360,058 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 807,168 | $12,349,671 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 146,537 | $12,306,177 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 59,871 | $12,289,720 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 103,414 | $12,264,922 | dollars as filed | |
| ZYNGA INC | 98986TAD0 | NOTE 12/1 | 14,043,000 | $12,260,943 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 205,685 | $12,258,818 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 41,000 | $12,246,700 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 180,000 | $12,240,000 | dollars as filed | put |
| HEXCEL CORP NEW | 428291108 | COM | 195,485 | $12,208,038 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 400,053 | $12,197,616 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 93,500 | $12,108,250 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 171,146 | $12,057,203 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 105,551 | $12,031,781 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 148,356 | $12,028,705 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 420,000 | $12,016,200 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 288,228 | $11,987,406 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 192,389 | $11,966,596 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 7,924,700 | $11,966,297 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 624,200 | $11,928,462 | dollars as filed | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 182,720 | $11,900,554 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 59,187 | $11,868,769 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 355,000 | $11,857,000 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 273,796 | $11,836,200 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 73,771 | $11,803,360 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 931,300 | $11,790,258 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 500,000 | $11,785,000 | dollars as filed | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 318,024 | $11,760,159 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 117,000 | $11,745,630 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 264,010 | $11,732,604 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 156,511 | $11,721,074 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 38,045 | $11,692,370 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 69,573 | $11,666,000 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,800 | $11,652,336 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 92,344 | $11,640,885 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 85,000 | $11,635,650 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 188,886 | $11,627,822 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,000 | $11,613,000 | dollars as filed | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 370,203 | $11,609,566 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 140,000 | $11,506,600 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 563,872 | $11,418,408 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 230,023 | $11,367,731 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 116,200 | $11,349,254 | dollars as filed | put |
| iShares Global 100 ETF | 464287572 | SHS | 117,490 | $11,347,183 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 498,932 | $11,330,746 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 222,048 | $11,302,244 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 275,522 | $11,296,402 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 406,668 | $11,264,704 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,206,462 | $11,208,032 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 124,300 | $11,196,944 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 326,331 | $11,150,730 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 7,797,000 | $11,130,218 | dollars as filed | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25,000 | $11,121,250 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 265,600 | $11,120,672 | dollars as filed | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 271,611 | $11,098,025 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 46,078 | $11,093,738 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 134,441 | $11,049,705 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 870,365 | $11,036,228 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 493,625 | $11,032,519 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 18 | $11,020,338 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 250,000 | $11,017,500 | dollars as filed | put |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 247,498 | $11,001,286 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 165,000 | $10,967,550 | dollars as filed | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 35,512 | $10,961,612 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 58,001 | $10,910,569 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 859,870 | $10,885,954 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 655,093 | $10,881,095 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 102,000 | $10,852,800 | dollars as filed | put |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 210,666 | $10,794,533 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 248,828 | $10,736,949 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 163,654 | $10,736,521 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 145,710 | $10,686,371 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 97,000 | $10,679,700 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 597,179 | $10,677,560 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 767,483 | $10,660,788 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,093,577 | $10,593,500 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 261,604 | $10,589,730 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 61,000 | $10,582,280 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 276,991 | $10,572,747 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 28,988 | $10,505,250 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 284,049 | $10,498,451 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 104,110 | $10,498,405 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 19,618 | $10,495,238 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 97,126 | $10,488,587 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 663,014 | $10,455,731 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 57,358 | $10,448,333 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 75,307 | $10,435,290 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 624,000 | $10,406,460 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 260,241 | $10,341,977 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 721,148 | $10,319,628 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 357,473 | $10,298,806 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,471,350 | $10,280,816 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 65,000 | $10,275,200 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 75,000 | $10,266,750 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 77,562 | $10,242,082 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 186,223 | $10,240,388 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 586,237 | $10,177,083 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 210,719 | $10,152,441 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 73,300 | $10,148,385 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 532,092 | $10,141,666 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 67,000 | $10,138,440 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 141,366 | $10,128,874 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 122,253 | $10,126,215 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 805,555 | $10,117,771 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 44,314 | $10,097,831 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 292,579 | $10,020,832 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 213,087 | $10,015,089 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 57,236 | $9,980,814 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 136,175 | $9,972,115 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 612,085 | $9,952,502 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 94,796 | $9,940,309 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 161,008 | $9,924,515 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 200,000 | $9,898,000 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 93,298 | $9,889,560 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 695,000 | $9,875,950 | dollars as filed | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 98,945 | $9,873,891 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 87,745 | $9,862,492 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 877,500 | $9,801,675 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 663,104 | $9,774,153 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 671,757 | $9,767,346 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 62,800 | $9,764,772 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 139,000 | $9,756,410 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 29,200 | $9,726,520 | dollars as filed | call |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,048,499 | $9,709,102 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 515,229 | $9,681,154 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 299,635 | $9,660,232 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 310,293 | $9,650,113 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 54,107 | $9,622,389 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 48,596 | $9,595,766 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 189,645 | $9,571,402 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 101,954 | $9,557,168 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 175,889 | $9,531,424 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 158,000 | $9,522,660 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 65,500 | $9,518,460 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 160,354 | $9,513,790 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 151,547 | $9,497,422 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 71,644 | $9,472,770 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 216,885 | $9,454,023 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 287,229 | $9,441,221 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 282,093 | $9,436,027 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 56,739 | $9,432,867 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 112,185 | $9,432,520 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 163,628 | $9,426,596 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 189,989 | $9,423,455 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 419,477 | $9,421,454 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,907,100 | $9,360,863 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 120,000 | $9,350,400 | dollars as filed | put |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 6,443,000 | $9,326,243 | dollars as filed | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 31,200 | $9,319,440 | dollars as filed | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 376,337 | $9,318,099 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 302,306 | $9,308,001 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 820,016 | $9,290,784 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 135,541 | $9,288,649 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 147,798 | $9,284,687 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 300,978 | $9,282,162 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 467,500 | $9,279,875 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 50,109 | $9,266,658 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 10,000,000 | $9,240,000 | dollars as filed | principal |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 234,443 | $9,155,002 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 117,096 | $9,148,652 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,308,784 | $9,135,313 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 162,406 | $9,132,090 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,300 | $9,111,450 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 241,989 | $9,108,466 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 1,111,858 | $9,106,117 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 61,073 | $9,101,099 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 28,300 | $9,092,224 | dollars as filed | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 103,071 | $9,081,548 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 22,035 | $9,075,115 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 630,800 | $9,051,980 | dollars as filed | call |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 10,906,000 | $9,037,802 | dollars as filed | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 33,500 | $9,014,515 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 138,369 | $8,985,683 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 126,800 | $8,978,708 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 139,990 | $8,973,360 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 421,955 | $8,945,446 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 100,298 | $8,900,445 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 128,466 | $8,879,570 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 556,000 | $8,878,806 | dollars as filed | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 79,264 | $8,877,568 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 72,161 | $8,877,246 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 165,534 | $8,856,069 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 445,059 | $8,852,223 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 83,000 | $8,831,200 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 730,000 | $8,829,350 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 105,153 | $8,797,100 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 165,832 | $8,769,196 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 218,116 | $8,766,082 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 270,459 | $8,692,553 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 222,340 | $8,691,397 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 55,000 | $8,690,000 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 38,500 | $8,674,050 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 100,000 | $8,657,000 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,400 | $8,624,448 | dollars as filed | call |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,042,990 | $8,615,099 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 160,541 | $8,563,257 | dollars as filed | |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 5,966,000 | $8,552,261 | dollars as filed | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 180,000 | $8,532,000 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 113,000 | $8,516,810 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 335,000 | $8,485,550 | dollars as filed | put |
| HEICO CORP NEW | 422806208 | CL A | 47,757 | $8,477,822 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 319,398 | $8,444,883 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 745,000 | $8,440,850 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 134,200 | $8,433,128 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 547,900 | $8,432,181 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 201,194 | $8,430,910 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 200,000 | $8,424,000 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 211,200 | $8,401,536 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 21,790 | $8,395,034 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 164,013 | $8,379,425 | dollars as filed | |
| RADNET INC | 750491102 | COM | 142,205 | $8,378,719 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 146,479 | $8,371,275 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 75,369 | $8,328,275 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 129,346 | $8,305,306 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 247,600 | $8,282,220 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 144,806 | $8,266,951 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 49,321 | $8,251,403 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 55,000 | $8,242,850 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 53,000 | $8,240,970 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,124,144 | $8,239,976 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 570,123 | $8,226,875 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 319,275 | $8,224,524 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 220,633 | $8,198,723 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 155,000 | $8,196,400 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 33,476 | $8,194,590 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 8,789,873 | $8,152,607 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 410,458 | $8,147,591 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 51,059 | $8,121,954 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 60,135 | $8,114,020 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 250,000 | $8,095,516 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 798,572 | $8,089,539 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 194,860 | $8,075,015 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 520,040 | $8,055,419 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 81,525 | $8,035,066 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 300,000 | $8,001,000 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 7,500 | $7,986,375 | dollars as filed | put |
| GRACO INC COM | 384109104 | Stock | 100,704 | $7,983,813 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 85,211 | $7,976,601 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 269,635 | $7,962,322 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 104,100 | $7,951,168 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 49,107 | $7,947,975 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 110,441 | $7,934,082 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 155,226 | $7,922,735 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 187,500 | $7,921,875 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 65,600 | $7,894,304 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 198,288 | $7,866,084 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 110,000 | $7,856,200 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 419,422 | $7,809,637 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 29,000 | $7,803,610 | dollars as filed | call |
| PHINIA INC | 71880K101 | COMMON STOCK | 197,480 | $7,772,813 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 87,887 | $7,771,847 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 200,000 | $7,770,000 | dollars as filed | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 96,926 | $7,757,958 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 133,431 | $7,756,344 | dollars as filed | |
| FISERV INC | 337738108 | COM | 51,900 | $7,735,176 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 7,169,000 | $7,724,598 | dollars as filed | principal |
| BOX INC | 10316TAB0 | NOTE 1/1 | 6,732,000 | $7,718,238 | dollars as filed | principal |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 28,932 | $7,695,947 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 35,001 | $7,684,819 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 150,486 | $7,683,823 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 110,935 | $7,654,515 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 57,500 | $7,616,450 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 125,531 | $7,538,114 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 200,000 | $7,530,000 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 375,362 | $7,507,240 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 35,897 | $7,490,627 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 44,336 | $7,471,947 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 4,414,500 | $7,460,505 | dollars as filed | call |
| OLD NATL BANCORP IND | 680033107 | COM | 432,593 | $7,436,270 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 3,495,000 | $7,370,221 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 7,594,000 | $7,354,789 | dollars as filed | principal |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 77,391 | $7,352,145 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,175,800 | $7,349,408 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 71,794 | $7,344,535 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,145,754 | $7,344,284 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 98,998 | $7,341,692 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 258,925 | $7,322,399 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 6,115 | $7,314,519 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 160,562 | $7,308,782 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 2,603,686 | $7,290,321 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 212,504 | $7,265,512 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 52,589 | $7,251,497 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 26,515 | $7,241,513 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 285,000 | $7,219,050 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 313,029 | $7,218,449 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 460,450 | $7,215,252 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 34,271 | $7,208,220 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,165,028 | $7,188,223 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 126,276 | $7,178,791 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 126,236 | $7,171,468 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 74,598 | $7,171,117 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 5,571,000 | $7,167,092 | dollars as filed | principal |
| NUTRIEN LTD COM | 67077M108 | Stock | 140,675 | $7,160,417 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 122,089 | $7,142,233 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 5,986 | $7,117,174 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 131,354 | $7,116,760 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 60,000 | $7,113,600 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 158,070 | $7,072,052 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 298,545 | $7,063,575 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 133,134 | $7,061,427 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 34,779 | $7,061,131 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 520,100 | $7,021,350 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 137,700 | $7,009,029 | dollars as filed | call |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 7,304,000 | $7,008,334 | dollars as filed | principal |
| AGCO CORP | 001084102 | COM | 71,549 | $7,003,216 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 7,481,000 | $6,964,811 | dollars as filed | principal |
| iShares Silver Trust | 46428Q109 | COM | 261,232 | $6,940,934 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 84,163 | $6,924,931 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 617,367 | $6,895,990 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 5,677,000 | $6,894,717 | dollars as filed | principal |
| Philip Morris International Inc. | 718172109 | COM | 67,700 | $6,860,041 | dollars as filed | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 25,387 | $6,848,905 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 104,224 | $6,838,137 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 533,178 | $6,814,015 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 118,773 | $6,801,645 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 128,014 | $6,782,182 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 116,214 | $6,767,146 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 20,400 | $6,743,628 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 51,019 | $6,726,855 | dollars as filed | |
| F N B CORP | 302520101 | COM | 490,705 | $6,712,844 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 156,321 | $6,688,990 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 17,520 | $6,684,931 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 461,100 | $6,681,339 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 232,500 | $6,665,775 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 150,000 | $6,610,500 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 60,000 | $6,609,600 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 61,301 | $6,600,891 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 107,790 | $6,590,281 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 255,299 | $6,579,055 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 148,000 | $6,577,120 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 195,616 | $6,559,007 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 34,833 | $6,554,177 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 797,663 | $6,548,813 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 19,800 | $6,545,286 | dollars as filed | put |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 45,902 | $6,524,511 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 70,000 | $6,524,000 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37,500 | $6,505,500 | dollars as filed | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 126,815 | $6,500,523 | dollars as filed | |
| FISERV INC | 337738108 | COM | 43,600 | $6,498,144 | dollars as filed | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 116,453 | $6,495,749 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 119,700 | $6,485,346 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 98,755 | $6,457,849 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 6,836,000 | $6,456,602 | dollars as filed | principal |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 21,499 | $6,391,222 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 126,558 | $6,391,180 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 73,200 | $6,390,360 | dollars as filed | call |
| FULTON FINL CORP PA | 360271100 | COM | 376,339 | $6,390,236 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 60,000 | $6,369,000 | dollars as filed | call |
| ENVESTNET INC | 29404K106 | COM | 101,698 | $6,365,277 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 36,000 | $6,357,600 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 281,823 | $6,332,564 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 131,728 | $6,329,530 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 30,666 | $6,307,383 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 101,023 | $6,298,783 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 248,815 | $6,282,580 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 165,917 | $6,265,026 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 82,278 | $6,241,609 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 74,391 | $6,226,477 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 366,404 | $6,210,548 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 479,135 | $6,194,248 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 238,016 | $6,186,036 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 257,586 | $6,171,762 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 166,329 | $6,170,102 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 128,905 | $6,165,535 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 570,779 | $6,164,410 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-24-000117 | this filing | 2024-08-12 | acceptance time not in the bulk data set |