13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 5,665 holding rows worth $172,652,388,905.
- Accession
- 0000831001-24-000148
- Filer
- CIK 831001
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 14,026 entries on the cover page, a total value of $172,652,388,905 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,652,388,905 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) AG028-04289
- included managerCitibank, N.A.028-04287
- included managerCiticorp LLC028-11520
- included managerCiticorp Banking Corp028-04349
- included managerCiticorp Trust Delaware, National Association028-12382
- included managerCiticorp Trust South Dakota028-12977
- included managerCitigroup Financial Products Inc.028-01114
- included managerCitigroup Global Markets Europe AG028-10817
- included managerCitigroup Global Markets Holdings Bahamas Ltd028-19110
- included managerCitigroup Global Markets Holdings Inc.028-01109
- included managerCitigroup Global Markets Inc.028-00541
- included managerCitigroup Global Markets Ltd028-04309
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 27,663,300 | $6,110,546,337 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 12,352,200 | $6,028,738,254 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 38,305,595 | $4,651,831,522 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,721,991 | $4,129,224,005 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,060,782 | $3,898,854,541 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,295,000 | $2,584,330,650 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 13,832,422 | $2,577,395,261 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,110,000 | $2,012,307,900 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 7,623,046 | $1,994,417,423 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,233,800 | $1,855,425,088 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 10,621,638 | $1,832,232,635 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 22,713,700 | $1,823,910,110 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 39,451,600 | $1,809,250,376 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 14,857,200 | $1,804,258,368 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 7,530,000 | $1,754,490,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,974,126 | $1,654,208,803 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,258,900 | $1,521,288,234 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 12,288,000 | $1,492,254,720 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 5,423,700 | $1,419,002,631 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,233,786 | $1,278,708,320 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,350,800 | $1,208,447,688 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,114,141 | $1,115,568,661 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,490,224 | $1,085,100,675 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,645,989 | $1,034,899,179 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,557,500 | $1,023,587,800 | dollars as filed | put |
| SPY | 78462F103 | SHS | 1,728,700 | $991,858,912 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,022,318 | $988,141,937 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,175,000 | $935,902,500 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 4,414,579 | $930,858,054 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,208,700 | $900,058,610 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 1,599,315 | $826,238,051 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,968,500 | $808,373,640 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,749,814 | $765,681,623 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,310,100 | $749,953,644 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,241,200 | $736,051,184 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,616,100 | $720,564,443 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 3,071,400 | $715,636,200 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 2,557,291 | $703,127,128 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,102,570 | $697,642,136 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,423,533 | $694,783,592 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,042,087 | $690,828,704 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,900,000 | $679,029,000 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 1,150,676 | $672,777,368 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,456,840 | $670,525,270 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 752,426 | $666,604,324 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,198,169 | $646,190,141 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,111,601 | $642,763,502 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,471,700 | $633,272,510 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 691,761 | $613,260,256 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,462,297 | $604,373,574 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,544,755 | $603,819,465 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,018,500 | $583,030,140 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,917,000 | $580,457,700 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 24,272,893 | $569,442,064 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,683,746 | $567,482,611 | dollars as filed | |
| SPY | 78462F103 | SHS | 958,484 | $549,939,684 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,252,421 | $544,728,669 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,688,200 | $529,709,224 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 4,504,139 | $527,975,184 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,873,978 | $504,475,020 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,422,193 | $502,184,255 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,234,432 | $491,456,470 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 575,059 | $469,293,874 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,704,697 | $468,453,435 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,151,711 | $466,673,308 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 654,977 | $464,555,793 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 619,900 | $439,676,473 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,246,900 | $438,798,247 | dollars as filed | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,290,773 | $434,526,619 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 695,411 | $430,160,074 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 827,505 | $428,465,538 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,068,414 | $408,470,429 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,768,163 | $406,978,152 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,239,742 | $406,312,970 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,959,356 | $399,536,604 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,670,589 | $393,297,659 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,292,256 | $389,798,209 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,023,270 | $388,326,050 | dollars as filed | |
| KLA CORP | 482480100 | COM | 490,544 | $379,882,299 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,022,600 | $376,871,058 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,082,326 | $373,069,452 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,245,348 | $371,528,020 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 414,834 | $371,023,381 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,157,411 | $367,622,883 | dollars as filed | |
| Linde plc | G54950103 | COM | 756,005 | $360,508,694 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,462,311 | $353,470,744 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 81,665 | $343,983,049 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,173,632 | $337,020,785 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 402,758 | $335,598,361 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,631,668 | $333,507,355 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,141,715 | $332,538,312 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,588,824 | $330,946,009 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,745,300 | $325,201,749 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 3,332,883 | $324,922,724 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,460,240 | $322,495,180 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,917,400 | $314,606,992 | dollars as filed | call |
| VWO | 922042858 | SHS | 6,571,767 | $314,459,073 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,928,876 | $313,103,925 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,874,900 | $310,952,165 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 1,506,049 | $310,788,371 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 626,336 | $309,284,660 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,283,439 | $308,038,117 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,273,748 | $307,111,525 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,167,800 | $305,531,514 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,104,759 | $302,397,595 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 881,809 | $301,402,194 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 317,488 | $293,518,033 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,680,028 | $291,770,399 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,411,600 | $291,594,212 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,967,000 | $291,062,700 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,979,600 | $288,229,728 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,046,112 | $286,331,412 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,679,512 | $284,349,814 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,282,831 | $283,364,512 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,472,546 | $281,894,917 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,654,600 | $276,632,574 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 588,420 | $273,662,373 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 439,078 | $272,667,424 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,043,300 | $271,404,603 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,098,809 | $267,076,516 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 370,100 | $262,500,827 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 854,773 | $260,286,975 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 564,400 | $259,770,744 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 672,714 | $258,201,087 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,698,526 | $255,521,944 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,426,600 | $251,662,686 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 823,700 | $250,824,887 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 508,451 | $249,786,723 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 421,588 | $246,443,501 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,057,887 | $245,548,326 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 759,249 | $244,637,644 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,369,107 | $244,630,860 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 255,674 | $242,764,570 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,497,806 | $242,734,509 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,398,769 | $235,114,204 | dollars as filed | |
| VTI | 922908769 | COM | 816,376 | $231,164,886 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 615,455 | $231,029,554 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,080,800 | $227,897,488 | dollars as filed | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,233,269 | $224,442,536 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,012,712 | $223,890,417 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,230,771 | $221,108,009 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,835,115 | $217,144,980 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,046,279 | $216,276,314 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,834,228 | $214,531,304 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,304,900 | $214,107,992 | dollars as filed | put |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,437,057 | $213,827,344 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,212,600 | $209,173,500 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,324,964 | $207,782,037 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,182,814 | $206,483,785 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 742,429 | $205,452,286 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 580,635 | $205,242,969 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,081,228 | $205,217,057 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,620,573 | $204,526,184 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 227,700 | $201,728,538 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,431,576 | $200,839,009 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14,694,005 | $200,573,169 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,289,077 | $198,543,598 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,352,888 | $197,266,090 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,446,476 | $196,431,449 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 722,646 | $195,858,745 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,045,979 | $192,894,902 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,855,600 | $192,444,276 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 700,000 | $189,245,000 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 1,209,646 | $188,535,446 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,501,326 | $187,999,674 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,118,000 | $186,918,420 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 936,900 | $185,019,012 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 1,763,634 | $183,841,178 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 468,353 | $179,814,757 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,288,493 | $172,567,868 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 120,876 | $172,505,971 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 12,265,543 | $172,330,886 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,323,800 | $172,173,716 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 83,460 | $171,256,581 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,726,852 | $170,913,447 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,002,692 | $169,952,367 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 517,582 | $167,737,974 | dollars as filed | |
| General Electric Company | 369604301 | COM | 888,595 | $167,571,311 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,981,251 | $167,475,144 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,189,000 | $164,361,060 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 387,500 | $163,959,000 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 279,400 | $163,326,064 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 154,958 | $162,898,049 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 278,300 | $162,716,444 | dollars as filed | put |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 3,776,155 | $162,590,695 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 401,100 | $162,525,720 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,105,000 | $162,236,900 | dollars as filed | call |
| American Express Company | 025816109 | COM | 597,850 | $162,136,810 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,359,154 | $161,834,511 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,933,000 | $160,438,985 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,209,883 | $159,123,812 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,897,173 | $158,983,096 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 859,518 | $158,881,968 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,166,300 | $157,485,489 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,935,199 | $156,325,378 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,529,539 | $154,580,128 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,475,500 | $153,806,120 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,581,762 | $153,787,280 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,968,282 | $153,585,038 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 302,866 | $153,368,314 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 620,808 | $152,377,398 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 596,410 | $152,072,622 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,619,809 | $150,820,416 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 7,943,387 | $148,223,602 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,852,612 | $147,594,146 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,087,899 | $146,898,982 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,647,211 | $145,415,772 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 586,690 | $144,607,490 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 620,978 | $144,414,598 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,499,005 | $144,189,329 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 696,300 | $143,688,468 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 339,396 | $143,605,258 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 679,900 | $143,363,714 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 827,600 | $143,340,320 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 3,607,900 | $143,161,472 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,216,400 | $142,586,408 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 4,553,888 | $140,684,405 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,622,786 | $135,713,627 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 650,594 | $133,944,304 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,084,856 | $133,547,384 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 479,488 | $129,869,195 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 112,427 | $129,470,933 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 789,554 | $128,626,242 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,407,000 | $128,219,910 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 307,153 | $128,184,082 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 246,402 | $128,129,172 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,687,946 | $127,344,776 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 381,074 | $126,303,258 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 728,200 | $125,614,500 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 2,459,796 | $125,547,973 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 2,046,496 | $124,836,256 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 382,773 | $123,938,207 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 139,000 | $123,226,280 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 775,030 | $123,175,519 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 642,947 | $122,655,062 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,241,076 | $122,581,099 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 411,138 | $122,580,687 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 544,521 | $122,560,845 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,705,100 | $122,528,486 | dollars as filed | put |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 609,972 | $121,122,175 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,544,362 | $120,321,219 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,359,297 | $120,161,818 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 470,394 | $119,367,251 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 306,426 | $119,117,067 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,399,169 | $118,781,706 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,780,040 | $118,655,462 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,113,633 | $117,243,301 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,264,090 | $117,231,671 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 404,901 | $116,769,434 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 757,750 | $116,473,751 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,292,539 | $116,367,289 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,962,973 | $114,688,459 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 299,432 | $114,284,057 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 508,245 | $113,384,340 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,455,248 | $112,854,483 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,819,600 | $112,276,472 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 1,159,100 | $111,493,829 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 826,565 | $111,429,227 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 538,600 | $111,145,496 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 395,801 | $111,010,306 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,125,555 | $110,439,449 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 968,895 | $109,029,779 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 390,779 | $108,644,379 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,003,780 | $108,586,647 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 133,748 | $108,299,541 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 605,000 | $107,792,850 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,042,147 | $106,924,264 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 877,346 | $106,509,758 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 190,587 | $106,050,260 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,113,000 | $105,904,260 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 213,593 | $105,752,092 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,056,414 | $105,597,524 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 895,512 | $105,258,530 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,788,608 | $105,152,248 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 535,814 | $104,687,388 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 500,000 | $103,355,000 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 642,936 | $103,281,214 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,549,236 | $101,510,568 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 369,100 | $101,484,045 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 458,623 | $101,195,223 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 624,000 | $101,125,440 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 23,900 | $100,669,668 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 276,683 | $99,954,623 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,069,265 | $98,963,848 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,607,256 | $98,926,606 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,889,967 | $98,523,980 | dollars as filed | |
| Boeing Company | 097023105 | COM | 642,332 | $97,660,085 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,107,735 | $96,386,712 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 902,108 | $95,794,864 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 299,175 | $95,326,129 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,491,950 | $95,261,009 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 391,500 | $95,157,990 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,140,495 | $95,037,483 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 566,200 | $93,904,270 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 653,761 | $93,834,312 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 863,380 | $93,788,942 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 176,908 | $93,419,698 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 650,906 | $93,365,959 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 379,394 | $92,727,565 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 228,200 | $92,466,640 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 645,042 | $92,247,457 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 706,131 | $92,206,550 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,011,412 | $92,139,648 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 333,391 | $91,842,553 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 717,336 | $90,965,378 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 864,200 | $90,084,208 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 611,300 | $90,026,151 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 346,000 | $89,966,964 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,386,400 | $89,852,584 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 1,377,887 | $89,783,145 | dollars as filed | |
| Southern Company | 842587107 | COM | 989,912 | $89,270,245 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,360,802 | $88,193,548 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,708,020 | $88,031,362 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 610,700 | $87,598,808 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 775,000 | $87,559,500 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,776,300 | $87,064,767 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,663,337 | $86,776,291 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 148,000 | $86,514,880 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 561,100 | $86,420,622 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 6,110,000 | $85,845,500 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 305,002 | $85,818,548 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,327,433 | $85,553,350 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,459,211 | $85,407,620 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 343,163 | $85,310,275 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 549,118 | $85,069,359 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,042,574 | $84,928,078 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 711,335 | $84,385,659 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,970,234 | $84,266,895 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 665,897 | $84,089,490 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,781,000 | $83,522,290 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 1,033,400 | $83,447,050 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 1,326,456 | $83,407,553 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 999,900 | $82,991,700 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,071,454 | $82,694,785 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 288,356 | $81,809,481 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 870,681 | $81,713,413 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 177,200 | $81,558,072 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 19,300 | $81,293,916 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 1,438,500 | $81,260,865 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 781,685 | $81,146,696 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,484,600 | $81,103,698 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 1,127,100 | $80,993,406 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,205,100 | $80,985,324 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,005,831 | $80,959,322 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 527,334 | $80,750,649 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,028,400 | $80,486,912 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 1,465,275 | $80,047,978 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 602,500 | $79,807,150 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 583,050 | $79,493,113 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 288,200 | $78,883,222 | dollars as filed | put |
| ISHARES TR | 464287457 | COM | 938,430 | $78,030,475 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 224,908 | $77,916,981 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,562,261 | $77,206,938 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,219,840 | $77,115,168 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 523,500 | $77,095,845 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 340,140 | $76,790,045 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 7,210,592 | $76,143,855 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,313,702 | $75,918,852 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 564,024 | $75,686,381 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 663,900 | $75,392,484 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,137,833 | $75,387,124 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 571,100 | $75,111,072 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 647,748 | $74,685,368 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 313,488 | $74,362,542 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 759,500 | $74,043,655 | dollars as filed | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 880,785 | $73,765,751 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 545,000 | $73,591,350 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 673,500 | $73,364,355 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,656,346 | $73,177,366 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 707,271 | $73,061,095 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,595,466 | $72,833,040 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,941,071 | $72,751,353 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 174,350 | $72,599,341 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,419,500 | $72,096,405 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 159,865 | $71,880,000 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,105,064 | $71,784,982 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 854,000 | $71,565,200 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,143,853 | $71,559,414 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,037,456 | $71,535,080 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 261,200 | $71,493,052 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 779,500 | $71,035,835 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,339,899 | $70,867,258 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,673,858 | $70,218,332 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,550,254 | $69,993,969 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 625,403 | $69,970,087 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,160,000 | $69,804,400 | dollars as filed | call |
| ISHARES TR | 46435G425 | COM | 552,247 | $69,682,586 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,395,800 | $69,678,336 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 398,500 | $69,207,495 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,215,500 | $68,797,300 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 235,857 | $68,778,260 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 5,683,363 | $68,484,524 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 261,039 | $68,410,581 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 689,099 | $68,000,290 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 451,435 | $67,785,469 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 130,900 | $67,777,402 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 742,272 | $67,643,247 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 647,688 | $67,443,752 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 133,279 | $67,335,217 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 225,452 | $67,125,950 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,071,141 | $67,053,427 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 716,470 | $67,047,255 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 221,000 | $66,786,200 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 391,900 | $66,642,595 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 319,116 | $66,235,716 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 545,263 | $66,031,295 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 995,880 | $65,718,120 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,150,000 | $65,619,000 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 917,967 | $65,561,204 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 238,400 | $65,548,080 | dollars as filed | call |
| IJH | 464287507 | COM | 1,051,674 | $65,540,314 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,063,058 | $65,420,593 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 671,000 | $65,415,790 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 215,929 | $65,253,754 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 376,400 | $65,192,480 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 581,455 | $65,006,672 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 150,700 | $64,822,098 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 805,000 | $64,794,450 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 833,889 | $64,784,836 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 430,228 | $64,753,616 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,231,508 | $64,531,020 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 522,975 | $64,289,296 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 236,117 | $64,070,364 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,251,000 | $63,851,040 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 221,905 | $63,755,526 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 645,233 | $63,690,962 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 174,107 | $63,352,453 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 448,150 | $62,610,981 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,206,000 | $62,157,240 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 341,720 | $62,114,447 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 617,905 | $61,944,977 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 402,100 | $61,931,442 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,301,804 | $61,874,728 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 922,732 | $61,859,953 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 69,519 | $61,707,241 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 174,400 | $61,646,912 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 311,900 | $61,594,012 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 361,300 | $61,565,520 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 967,215 | $61,340,761 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 496,900 | $61,083,917 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,060,000 | $61,077,200 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 292,605 | $61,066,664 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 803,508 | $60,938,052 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 361,276 | $60,911,134 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,143,400 | $60,851,748 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 585,174 | $60,430,919 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 455,000 | $60,269,300 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 257,282 | $60,234,748 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 970,993 | $60,211,276 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 289,934 | $60,190,290 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,936,634 | $60,083,534 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 494,700 | $60,056,580 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 479,782 | $59,929,607 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 337,339 | $59,830,445 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 599,502 | $59,644,455 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,428,897 | $59,559,941 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 342,000 | $59,395,140 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 413,805 | $59,062,387 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 708,397 | $58,428,563 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 65,600 | $58,117,664 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 792,485 | $58,033,676 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 332,909 | $57,962,786 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 307,434 | $57,637,726 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,154,500 | $57,632,640 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 355,411 | $57,516,163 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,865,056 | $57,473,015 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 542,400 | $57,103,872 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 471,400 | $57,086,540 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 417,488 | $57,070,546 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 211,911 | $56,783,594 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 285,855 | $56,782,238 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 233,619 | $56,468,049 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 586,300 | $56,396,197 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 97,743 | $56,379,901 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,000,000 | $56,180,000 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 788,600 | $56,124,662 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 271,300 | $56,080,423 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 634,673 | $55,724,292 | dollars as filed | |
| Linde plc | G54950103 | COM | 116,600 | $55,601,876 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 217,046 | $55,418,392 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 733,211 | $55,071,514 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 729,730 | $55,050,832 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 415,505 | $55,037,778 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 261,723 | $54,935,657 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 499,059 | $54,721,819 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 833,007 | $54,395,338 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 14,277,673 | $54,255,156 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 300,515 | $54,044,707 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,748,700 | $54,023,024 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 1,219,960 | $53,995,429 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 520,000 | $53,981,200 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 328,034 | $53,840,234 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 301,294 | $53,681,551 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 356,674 | $53,622,422 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 743,031 | $53,505,662 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 319,338 | $53,073,975 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 147,979 | $53,028,275 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 90,400 | $52,855,072 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 450,000 | $52,749,000 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 377,220 | $52,569,379 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-24-000148 | this filing | 2024-11-12 | acceptance time not in the bulk data set |