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 |
|---|---|---|---|---|---|---|
| WW GRAINGER INC COM | 384802104 | Stock | 50,543 | $52,504,725 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 189,592 | $52,471,482 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 180,879 | $52,402,392 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 804,566 | $52,385,316 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,765,000 | $52,049,850 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 592,500 | $52,021,500 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 364,588 | $51,873,564 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 522,100 | $51,567,817 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,514,955 | $51,538,769 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 598,900 | $51,385,620 | dollars as filed | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 253,036 | $51,305,482 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,010,100 | $51,302,979 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,050,000 | $51,250,500 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 3,700,800 | $51,145,056 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,924,226 | $51,115,470 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 160,876 | $50,955,914 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,144,404 | $50,880,203 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 252,827 | $50,777,717 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 188,995 | $50,737,636 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 298,100 | $50,691,905 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 167,100 | $50,497,620 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 185,233 | $50,077,742 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 283,412 | $49,889,015 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 219,960 | $49,776,898 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 439,900 | $49,699,902 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 630,779 | $49,673,848 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,999,291 | $49,522,439 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,329,653 | $49,463,092 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,349,669 | $49,451,869 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 464,600 | $49,303,352 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 1,215,455 | $49,286,717 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 354,127 | $49,120,956 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 242,600 | $49,017,330 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 460,500 | $48,868,260 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 371,500 | $48,859,680 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,651,176 | $48,858,294 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 98,614 | $48,756,548 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 576,200 | $48,706,186 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 142,200 | $48,603,960 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 510,355 | $48,335,731 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 444,333 | $48,303,441 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 514,665 | $48,296,164 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4,897 | $48,048,384 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 102,190 | $48,040,588 | dollars as filed | |
| General Electric Company | 369604301 | COM | 254,100 | $47,918,178 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 89,015 | $47,912,325 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 416,400 | $47,910,985 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 435,645 | $47,646,505 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 431,033 | $47,573,114 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,035,000 | $47,247,750 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 675,000 | $47,196,000 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,500,000 | $47,040,000 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 665,177 | $46,981,451 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 624,046 | $46,978,182 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 99,969 | $46,966,466 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,123,200 | $46,916,064 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 236,141 | $46,512,693 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 521,400 | $46,461,954 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 97,527 | $46,285,413 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 817,700 | $46,281,820 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 238,148 | $46,162,608 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 816,300 | $46,112,787 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,540,426 | $45,796,864 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 619,886 | $45,778,586 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 958,534 | $45,731,657 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 761,601 | $45,627,516 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 823,501 | $45,589,016 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 201,788 | $45,452,710 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 930,670 | $45,426,003 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 165,593 | $45,319,500 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 204,500 | $45,210,860 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 262,128 | $45,190,878 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 888,133 | $45,108,268 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 189,595 | $45,098,926 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 42,900 | $45,098,196 | dollars as filed | put |
| AXONICS INC | 05465P101 | COM | 647,152 | $45,041,779 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 77,220 | $45,014,117 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,554,500 | $44,987,230 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 999,800 | $44,901,018 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 129,742 | $44,889,582 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 845,812 | $44,887,244 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 404,876 | $44,746,895 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 513,692 | $44,398,399 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 232,700 | $44,392,179 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 233,323 | $44,322,037 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 182,868 | $44,089,426 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,994,199 | $44,051,856 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 84,900 | $43,959,522 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 335,255 | $43,767,541 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 556,183 | $43,766,002 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 986,162 | $43,736,285 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 520,100 | $43,584,380 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 606,461 | $43,580,287 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 69,900 | $43,407,900 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 347,324 | $43,262,677 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 496,604 | $43,249,268 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 492,500 | $43,241,500 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 22,233 | $43,210,280 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 41,000 | $43,100,840 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,680,645 | $43,024,512 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 740,547 | $42,670,318 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 418,584 | $42,641,210 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 409,723 | $42,586,594 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 735,475 | $42,532,545 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 325,000 | $42,438,500 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 170,018 | $42,409,289 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,350,000 | $42,347,000 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 1,461,000 | $42,281,340 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 235,000 | $42,262,400 | dollars as filed | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 4,323,059 | $42,193,056 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 612,023 | $41,795,050 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,183,552 | $41,732,044 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 246,685 | $41,694,629 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 106,600 | $41,693,392 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,981,008 | $41,620,986 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 180,402 | $41,582,646 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 349,623 | $41,444,311 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 275,631 | $41,270,170 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 65,119 | $41,143,591 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 488,587 | $40,919,125 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 388,600 | $40,911,808 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,095,204 | $40,741,589 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 94,679 | $40,725,207 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,343,278 | $40,679,306 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 317,038 | $40,590,375 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 45,600 | $40,425,312 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 136,244 | $40,249,204 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 352,500 | $40,188,525 | dollars as filed | put |
| American Express Company | 025816109 | COM | 148,000 | $40,137,600 | dollars as filed | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 407,407 | $39,844,405 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 311,422 | $39,581,736 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 591,910 | $39,557,345 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 101,354 | $39,438,869 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,537,803 | $39,152,464 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,215,727 | $39,085,616 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 263,385 | $38,986,247 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 498,255 | $38,893,750 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 311,146 | $38,877,416 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 157,100 | $38,722,008 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 400,243 | $38,575,446 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 292,076 | $38,393,334 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 523,500 | $38,335,905 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 336,673 | $38,037,291 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 600,405 | $38,007,799 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,267,512 | $37,835,244 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 484,505 | $37,815,645 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,419,631 | $37,804,776 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 723,000 | $37,718,910 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 146,371 | $37,718,355 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,102,177 | $37,713,056 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 438,500 | $37,623,300 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 465,300 | $37,572,975 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 60,700 | $37,547,199 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 1,044,188 | $37,455,053 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 218,806 | $37,402,697 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 4,418,983 | $37,207,836 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 314,849 | $37,029,422 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 151,400 | $36,959,768 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 514,805 | $36,829,172 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 120,300 | $36,632,553 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 246,805 | $36,529,608 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 631,672 | $36,403,231 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 885,840 | $36,381,456 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,575,170 | $35,992,635 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 88,454 | $35,950,467 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 657,700 | $35,930,151 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 266,500 | $35,926,865 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,218,253 | $35,926,292 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 197,889 | $35,811,973 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,542,500 | $35,722,125 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,361,212 | $35,696,072 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 288,757 | $35,664,376 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 199,127 | $35,468,429 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,533,265 | $35,464,417 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 250,000 | $35,462,500 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,519,299 | $35,445,246 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 337,738 | $35,367,930 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 176,500 | $35,365,305 | dollars as filed | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 123,623 | $35,108,959 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 244,500 | $35,071,080 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 184,492 | $34,988,908 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,422,634 | $34,925,665 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 319,831 | $34,839,191 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 125,200 | $34,808,104 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 173,721 | $34,575,690 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 217,508 | $34,542,448 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 387,365 | $34,518,097 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 172,269 | $34,517,487 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 173,827 | $34,428,119 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 356,318 | $34,409,650 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 674,000 | $34,400,960 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 385,000 | $34,034,000 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 360,000 | $33,940,800 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 865,502 | $33,858,439 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 294,178 | $33,836,388 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 247,500 | $33,744,150 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 550,642 | $33,667,441 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 588,600 | $33,585,516 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,989,300 | $33,539,946 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 10,613 | $33,431,375 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 340,102 | $33,384,391 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 270,600 | $33,264,858 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 512,500 | $33,215,125 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 213,000 | $33,198,180 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 492,384 | $33,171,910 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 320,816 | $33,140,293 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 223,152 | $33,133,645 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 344,300 | $33,018,370 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 275,065 | $32,961,038 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 462,675 | $32,896,188 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,643,579 | $32,726,794 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 269,600 | $32,648,560 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 17,734 | $32,647,442 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 339,500 | $32,558,050 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,218,361 | $32,444,954 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 203,442 | $32,438,826 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 618,737 | $32,353,209 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 560,000 | $32,267,200 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 449,469 | $32,240,414 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 336,250 | $32,195,929 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 80,453 | $32,149,019 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 960,884 | $32,007,046 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 268,389 | $31,892,716 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 108,496 | $31,882,635 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 93,200 | $31,855,760 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,000,000 | $31,780,000 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 3,007,600 | $31,760,256 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 580,664 | $31,673,363 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 449,763 | $31,627,333 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 137,052 | $31,602,874 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 80,500 | $31,324,160 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 249,648 | $31,076,183 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 220,534 | $30,938,714 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 195,228 | $30,607,846 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 234,183 | $30,539,831 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 157,199 | $30,474,599 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 91,500 | $30,326,760 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 110,800 | $30,323,744 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 263,248 | $30,236,665 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,040,215 | $30,218,244 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 375,474 | $30,114,054 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 795,555 | $30,103,802 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 121,700 | $29,996,616 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,012,201 | $29,991,515 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 897,607 | $29,839,396 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,792,142 | $29,806,236 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 248,400 | $29,765,772 | dollars as filed | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,170,676 | $29,571,276 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 58,033 | $29,408,804 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 453,820 | $29,325,844 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 261,856 | $29,291,213 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 283,156 | $29,275,498 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 84,770 | $29,208,351 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 30,700 | $29,149,957 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 106,300 | $29,092,184 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 542,600 | $29,001,970 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 131,434 | $28,941,767 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 150,412 | $28,846,035 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 580,005 | $28,826,249 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 143,500 | $28,753,095 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 211,047 | $28,693,959 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 817,200 | $28,691,892 | dollars as filed | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 312,507 | $28,691,298 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 447,795 | $28,640,969 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 275,479 | $28,539,624 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 566,840 | $28,534,726 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 240,100 | $28,461,454 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 331,687 | $28,399,441 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 494,899 | $28,357,713 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 580,000 | $28,309,800 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 215,070 | $28,305,338 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 806,000 | $28,298,660 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 238,394 | $28,259,224 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,527,066 | $28,220,179 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 970,000 | $28,178,500 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 280,501 | $27,963,146 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 468,078 | $27,962,986 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 489,936 | $27,955,722 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 352,099 | $27,791,153 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 18,486 | $27,723,455 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 607,000 | $27,709,550 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 95,197 | $27,695,663 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 967,203 | $27,652,333 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 189,700 | $27,620,320 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 240,048 | $27,598,318 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 249,914 | $27,593,005 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 261,931 | $27,578,727 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 242,926 | $27,455,496 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 326,629 | $27,378,042 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 458,267 | $27,143,135 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 108,283 | $27,117,349 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 700,900 | $27,040,722 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 409,541 | $27,005,134 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 149,293 | $26,971,274 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,602,500 | $26,924,625 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 279,903 | $26,842,698 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 319,351 | $26,806,323 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 129,700 | $26,792,129 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 235,700 | $26,766,092 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 740,000 | $26,751,000 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 74,088 | $26,663,530 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 913,330 | $26,632,703 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 71,818 | $26,595,642 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 108,893 | $26,582,959 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 90,110 | $26,540,134 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 236,390 | $26,442,610 | dollars as filed | |
| American Express Company | 025816109 | COM | 97,300 | $26,387,760 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 221,899 | $26,350,456 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 492,800 | $26,340,160 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 340,000 | $26,241,200 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 106,800 | $26,214,060 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 347,496 | $26,176,874 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 323,619 | $26,119,328 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 192,000 | $26,073,600 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 49,300 | $26,033,851 | dollars as filed | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 862,580 | $26,006,788 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 263,000 | $25,976,510 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 104,524 | $25,974,216 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 265,503 | $25,865,286 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 288,309 | $25,824,940 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 126,000 | $25,813,618 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 144,098 | $25,782,014 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 170,118 | $25,686,159 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 142,409 | $25,660,678 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 254,013 | $25,642,613 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 72,300 | $25,556,604 | dollars as filed | call |
| FOX CORP | 35137L204 | CL B COM | 657,482 | $25,510,302 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 232,000 | $25,401,680 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 60,000 | $25,387,200 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 147,781 | $25,375,476 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 421,211 | $25,289,508 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 628,259 | $25,287,425 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 230,700 | $25,259,343 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 163,327 | $25,232,388 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 220,543 | $25,201,450 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 360,407 | $25,134,785 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 593,104 | $25,106,103 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 118,529 | $24,875,681 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 140,000 | $24,830,400 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 115,005 | $24,772,136 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 342,200 | $24,679,464 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 250,000 | $24,530,000 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 225,000 | $24,509,250 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 460,813 | $24,501,397 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,150,541 | $24,402,974 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 181,000 | $24,400,610 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 391,460 | $24,305,753 | dollars as filed | |
| VGT | 92204A702 | SHS | 41,329 | $24,240,431 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 265,224 | $24,217,574 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 745,368 | $24,127,562 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 182,462 | $23,975,507 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 6,790,200 | $23,969,406 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 147,900 | $23,968,674 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 112,700 | $23,917,194 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 297,100 | $23,913,579 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 197,000 | $23,868,520 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 188,894 | $23,815,757 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,029,880 | $23,708,998 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 282,600 | $23,693,184 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,365,906 | $23,674,220 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 145,280 | $23,667,566 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,029,800 | $23,574,330 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 245,036 | $23,567,593 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 131,000 | $23,559,040 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 263,873 | $23,540,138 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 214,721 | $23,518,382 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 1,282,535 | $23,457,565 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 792,694 | $23,453,110 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 118,056 | $23,277,100 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,004,440 | $23,271,549 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,165,684 | $23,255,396 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 278,025 | $23,251,242 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 436,300 | $23,219,886 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 180,750 | $23,210,146 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 199,978 | $23,131,455 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 200,519 | $23,103,799 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 122,000 | $22,872,560 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 558,197 | $22,785,601 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 331,661 | $22,592,748 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 92,500 | $22,581,100 | dollars as filed | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 645,685 | $22,527,956 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 86,109 | $22,515,782 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,100,000 | $22,470,000 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 69,500 | $22,393,595 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,994,277 | $22,375,788 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 331,502 | $22,253,730 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 158,428 | $22,233,719 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 123,896 | $22,171,007 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 35,400 | $21,983,400 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,955,000 | $21,974,200 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 98,325 | $21,973,624 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 47,200 | $21,951,776 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 124,308 | $21,945,335 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 82,752 | $21,877,983 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 159,600 | $21,817,320 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 207,528 | $21,775,922 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 793,797 | $21,773,852 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 144,500 | $21,724,130 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 352,332 | $21,636,231 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,413,047 | $21,620,902 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 500,000 | $21,555,000 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 24,318 | $21,515,108 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 427,000 | $21,495,180 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 58,293 | $21,482,719 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 471,910 | $21,467,189 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 111,935 | $21,414,284 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 16,332,000 | $21,370,422 | dollars as filed | principal |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,371,900 | $21,346,764 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 240,741 | $21,298,388 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 383,481 | $21,294,700 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 285,851 | $21,284,465 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 297,200 | $21,226,024 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 175,000 | $21,203,000 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 192,443 | $21,193,703 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 608,144 | $21,166,537 | dollars as filed | |
| Boeing Company | 097023105 | COM | 139,100 | $21,148,764 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 266,850 | $21,094,492 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,795,000 | $20,965,600 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 243,993 | $20,958,999 | dollars as filed | |
| Intel Corp | 458140100 | COM | 887,300 | $20,816,058 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,321,827 | $20,792,339 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 122,000 | $20,788,800 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 229,637 | $20,759,209 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 86,069 | $20,716,809 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 213,175 | $20,716,346 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 38,321 | $20,686,443 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 35,407 | $20,667,773 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 215,419 | $20,604,828 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 307,000 | $20,581,280 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 34,010 | $20,551,903 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 605,557 | $20,431,493 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 74,271 | $20,426,754 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 149,400 | $20,422,980 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 475,582 | $20,373,933 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 122,062 | $20,362,326 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 51,962 | $20,360,271 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 39,200 | $20,251,504 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 43,500 | $20,230,980 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 575,000 | $20,176,750 | dollars as filed | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,216,372 | $20,118,793 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 898,538 | $20,010,441 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 619,730 | $19,911,925 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 180,403 | $19,905,667 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 758,192 | $19,887,377 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 194,026 | $19,872,182 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 145,343 | $19,784,089 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 507,457 | $19,780,674 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 46,170 | $19,776,993 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 223,242 | $19,774,777 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 203,480 | $19,727,346 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,915,001 | $19,676,258 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 186,840 | $19,663,042 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 224,413 | $19,627,161 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 982,700 | $19,604,865 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 835,600 | $19,603,176 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 149,653 | $19,589,579 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 126,179 | $19,589,259 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 43,443 | $19,538,490 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 101,790 | $19,517,269 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 90,923 | $19,502,985 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 811,850 | $19,297,674 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,039,262 | $19,278,309 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 359,330 | $19,270,889 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 248,124 | $19,256,909 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 5,104,806 | $19,245,119 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 275,000 | $19,228,000 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 141,246 | $19,072,447 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 562,038 | $19,030,598 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 88,172 | $18,959,626 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 153,500 | $18,958,785 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 13,818,700 | $18,931,619 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 223,700 | $18,909,361 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 523,000 | $18,906,450 | dollars as filed | call |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 187,453 | $18,874,593 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 310,018 | $18,814,992 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 275,718 | $18,762,610 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 282,938 | $18,659,771 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 192,768 | $18,604,039 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 291,404 | $18,568,265 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 297,687 | $18,545,901 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 409,686 | $18,504,101 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 113,504 | $18,501,091 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 310,210 | $18,476,104 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 83,512 | $18,436,110 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 310,154 | $18,432,451 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 56,058 | $18,425,704 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 75,965 | $18,424,551 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 47,900 | $18,384,978 | dollars as filed | put |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 1,050,579 | $18,343,109 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 225,324 | $18,303,069 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 42,500 | $18,280,950 | dollars as filed | call |
| CORPAY INC COM SHS | 219948106 | Stock | 58,283 | $18,228,591 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 339,402 | $18,219,099 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 87,144 | $18,155,581 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 64,409 | $18,123,404 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 93,429 | $18,113,107 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 184,888 | $18,080,197 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 359,135 | $18,057,298 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,534,444 | $18,019,897 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 218,686 | $17,997,858 | 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 |