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 |
|---|---|---|---|---|---|---|
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 460,000 | $17,995,200 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 543,211 | $17,969,421 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 40,878 | $17,890,666 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 278,246 | $17,843,917 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 175,000 | $17,827,250 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 175,000 | $17,827,250 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 77,607 | $17,772,779 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 300,031 | $17,764,845 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 30,993 | $17,655,473 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 751,923 | $17,655,152 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 170,000 | $17,647,700 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 107,300 | $17,589,689 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 139,300 | $17,562,944 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 349,255 | $17,420,838 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 10,009,518 | $17,316,466 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 465,985 | $17,316,003 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 115,000 | $17,289,100 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 108,737 | $17,278,310 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 367,548 | $17,267,404 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 67,000 | $17,265,230 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 79,230 | $17,261,859 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 450,565 | $17,261,145 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 75,330 | $17,258,027 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 213,209 | $17,246,476 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 303,567 | $17,221,375 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 341,700 | $17,214,846 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 485,892 | $17,205,435 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 44,600 | $17,118,372 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 57,022 | $17,115,766 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 400,000 | $17,108,000 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 337,601 | $17,075,858 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 500,000 | $17,010,000 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 1,328,852 | $16,942,864 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 99,300 | $16,885,965 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 71,131 | $16,855,913 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 155,987 | $16,838,800 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 119,888 | $16,746,020 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,658,345 | $16,616,617 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 63,254 | $16,612,398 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 336,388 | $16,550,290 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 64,000 | $16,492,160 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 184,600 | $16,449,706 | dollars as filed | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 260,794 | $16,430,022 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 825,000 | $16,425,750 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 886,100 | $16,375,128 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 556,408 | $16,369,524 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 80,700 | $16,305,435 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 181,437 | $16,298,485 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 329,479 | $16,276,255 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 72,000 | $16,254,720 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 192,051 | $16,241,730 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,901,741 | $16,221,850 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6,095,475 | $16,213,964 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 487,404 | $16,196,442 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 516,680 | $16,172,083 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,122,200 | $16,170,902 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 37,492 | $16,141,474 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 964,478 | $16,126,072 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 191,700 | $16,072,128 | dollars as filed | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 134,420 | $16,069,862 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 100,000 | $16,064,000 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 662,846 | $16,060,758 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 126,500 | $16,041,465 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 400,294 | $16,011,753 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 519,503 | $15,985,108 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 354,605 | $15,964,317 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 407,300 | $15,933,576 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 840,000 | $15,892,800 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 298,377 | $15,885,583 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 143,191 | $15,818,286 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 128,000 | $15,809,280 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 900,000 | $15,804,000 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 101,300 | $15,788,618 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 118,778 | $15,785,596 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 128,689 | $15,759,256 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 61,934 | $15,751,055 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 418,200 | $15,745,215 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,388,803 | $15,735,139 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 292,750 | $15,723,585 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 714,200 | $15,712,400 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 19,400 | $15,708,762 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 936,953 | $15,693,968 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,499,500 | $15,684,770 | dollars as filed | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 119,426 | $15,669,885 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 300,000 | $15,621,000 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 300,000 | $15,621,000 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 193,658 | $15,566,230 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 406,587 | $15,556,018 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 125,569 | $15,511,539 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 380,438 | $15,471,549 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 153,000 | $15,445,350 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 294,500 | $15,364,065 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 571,280 | $15,213,188 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 586,228 | $15,212,616 | dollars as filed | |
| Linde plc | G54950103 | COM | 31,900 | $15,211,834 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 213,209 | $15,210,331 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 394,100 | $15,204,378 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 294,479 | $15,150,945 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 243,350 | $15,102,308 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,339,972 | $15,088,084 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 92,631 | $15,076,567 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 73,469 | $15,066,288 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 476,168 | $15,061,181 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 103,952 | $15,053,290 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 813,888 | $15,040,650 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,266,100 | $15,015,946 | dollars as filed | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 116,959 | $14,994,198 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 515,566 | $14,987,504 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 29,000 | $14,981,980 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 305,873 | $14,963,308 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 528,502 | $14,951,321 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 165,148 | $14,918,880 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 457,399 | $14,897,486 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 63,936 | $14,881,104 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 122,509 | $14,835,811 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 199,661 | $14,822,834 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 238,602 | $14,814,798 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 838,822 | $14,763,266 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 177,400 | $14,750,810 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 200,000 | $14,734,000 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 948,122 | $14,724,334 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 182,142 | $14,689,197 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 237,977 | $14,657,004 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 89,200 | $14,640,396 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 123,000 | $14,608,710 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 421,036 | $14,588,898 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 207,200 | $14,564,088 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 126,000 | $14,527,800 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 72,232 | $14,482,517 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 149,794 | $14,476,092 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 212,120 | $14,419,904 | dollars as filed | |
| SCHD | 808524797 | COM | 170,486 | $14,411,157 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 249,911 | $14,374,896 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 483,842 | $14,365,262 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 452,510 | $14,344,567 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 228,100 | $14,342,928 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 1,135,222 | $14,337,855 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 351,529 | $14,307,231 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 10,864 | $14,301,371 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 500,000 | $14,295,000 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 176,500 | $14,257,670 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 83,600 | $14,216,180 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 189,000 | $14,205,240 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 123,200 | $14,175,392 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 618,887 | $14,153,949 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 84,780 | $14,121,805 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 79,790 | $14,084,541 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 192,652 | $14,065,522 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 96,093 | $14,052,642 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 30,519 | $14,034,163 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 148,123 | $14,030,211 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 297,033 | $14,025,897 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 247,249 | $14,019,018 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 8,920 | $13,991,734 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 26,285 | $13,973,106 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 180,000 | $13,969,800 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 56,800 | $13,941,560 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 97,000 | $13,922,410 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 93,398 | $13,899,491 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 11,434,000 | $13,898,027 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 351,910 | $13,794,872 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 340,684 | $13,713,606 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 195,934 | $13,660,519 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 47,179 | $13,644,675 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 300,506 | $13,624,954 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 113,054 | $13,603,800 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 93,139 | $13,574,092 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 241,329 | $13,557,863 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,450,000 | $13,543,000 | dollars as filed | call |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 8,725,000 | $13,541,200 | dollars as filed | principal |
| BXP INC COM | 101121101 | REIT | 168,283 | $13,540,055 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 551,727 | $13,495,242 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 390,500 | $13,483,965 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 114,872 | $13,473,319 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 456,000 | $13,447,440 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 114,124 | $13,378,544 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 277,881 | $13,377,196 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 355,000 | $13,305,400 | dollars as filed | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 732,654 | $13,304,996 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 143,441 | $13,268,294 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 183,433 | $13,250,843 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 117,864 | $13,194,876 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 3,351,729 | $13,138,778 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 64,861 | $13,103,219 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 54,917 | $13,102,647 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 652,255 | $13,090,750 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 50,909 | $13,042,885 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 398,978 | $12,974,765 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 157,000 | $12,949,360 | dollars as filed | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 124,237 | $12,943,059 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,222,000 | $12,904,320 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,755,146 | $12,894,084 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 3,633,041 | $12,824,633 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 75,000 | $12,820,500 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 391,434 | $12,811,636 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 78,500 | $12,788,435 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 46,400 | $12,782,272 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 1,910,264 | $12,760,563 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 128,658 | $12,757,726 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 110,700 | $12,737,142 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 57,300 | $12,667,884 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 74,047 | $12,644,432 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 182,649 | $12,637,484 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 138,374 | $12,623,860 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,125,000 | $12,622,500 | dollars as filed | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 174,622 | $12,612,947 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 73,000 | $12,585,200 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 30,877 | $12,561,073 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 124,300 | $12,548,085 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 290,787 | $12,500,948 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 175,571 | $12,495,356 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 46,000 | $12,482,100 | dollars as filed | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 18 | $12,441,240 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 318,215 | $12,439,025 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 100,426 | $12,423,644 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 22,900 | $12,413,632 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 204,923 | $12,412,186 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 615,925 | $12,410,889 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 260,300 | $12,385,074 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 137,346 | $12,365,260 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,000 | $12,343,630 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 98,600 | $12,281,616 | dollars as filed | put |
| ZYNGA INC | 98986TAD0 | NOTE 12/1 | 14,043,000 | $12,280,744 | dollars as filed | principal |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 834,497 | $12,258,757 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 293,400 | $12,255,318 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 677,037 | $12,254,379 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 158,000 | $12,252,900 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 74,614 | $12,231,474 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 111,200 | $12,193,080 | dollars as filed | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 325,848 | $12,189,974 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 95,593 | $12,135,532 | dollars as filed | |
| RADNET INC | 750491102 | COM | 174,878 | $12,134,785 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 383,410 | $12,081,249 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 153,994 | $12,068,543 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 140,473 | $12,052,550 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 75,000 | $12,048,000 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 170,960 | $12,011,650 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 374,664 | $11,959,278 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 308,901 | $11,917,401 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 399,600 | $11,840,148 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 108,637 | $11,808,842 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 440,579 | $11,798,705 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 93,500 | $11,788,480 | dollars as filed | call |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,021,801 | $11,760,930 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 127,833 | $11,751,694 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 146,276 | $11,691,840 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 98,000 | $11,668,860 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 912,721 | $11,655,447 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 501,406 | $11,642,648 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 695,000 | $11,641,250 | dollars as filed | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 222,767 | $11,635,124 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 67,507 | $11,633,481 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 47,235 | $11,632,564 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 100,915 | $11,624,702 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 170,000 | $11,609,300 | dollars as filed | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 35,500 | $11,598,846 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 149,448 | $11,564,287 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 236,537 | $11,554,855 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 140,000 | $11,515,000 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 80,500 | $11,512,305 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 84,910 | $11,428,885 | dollars as filed | |
| BALL CORP | 058498106 | COM | 168,265 | $11,426,876 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 11,761,000 | $11,419,931 | dollars as filed | principal |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 76,156 | $11,396,033 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 236,097 | $11,357,890 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 761,709 | $11,311,378 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 89,300 | $11,276,804 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 150,000 | $11,274,000 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 120,000 | $11,262,000 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 649,000 | $11,248,634 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 89,000 | $11,238,920 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 266,916 | $11,218,479 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 273,002 | $11,211,482 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 995,527 | $11,189,728 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 957,500 | $11,183,600 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 207,375 | $11,171,291 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 40,600 | $11,166,218 | dollars as filed | put |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 240,830 | $11,078,202 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 69,138 | $11,024,746 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 209,139 | $11,013,266 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 166,550 | $11,008,955 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 64,153 | $11,002,882 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 73,300 | $10,975,209 | dollars as filed | put |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,035,789 | $10,958,650 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 147,833 | $10,954,425 | dollars as filed | |
| Boeing Company | 097023105 | COM | 71,900 | $10,931,676 | dollars as filed | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,427,108 | $10,921,986 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 204,243 | $10,920,873 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 421,064 | $10,892,926 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 56,461 | $10,886,245 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 140,000 | $10,865,400 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 28,341 | $10,855,737 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 53,275 | $10,855,314 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 205,400 | $10,845,120 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 298,796 | $10,843,306 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 357,389 | $10,843,182 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 86,814 | $10,736,270 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 102,297 | $10,710,496 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 707,942 | $10,675,765 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 251,532 | $10,675,018 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 111,295 | $10,670,965 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 485,515 | $10,657,054 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 66,251 | $10,645,211 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 171,235 | $10,635,381 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 8,179,000 | $10,591,805 | dollars as filed | principal |
| SPS COMM INC COM | 78463M107 | Stock | 54,451 | $10,572,750 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 128,427 | $10,563,122 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 121,954 | $10,547,800 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 190,000 | $10,535,500 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 261,198 | $10,528,892 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 405,948 | $10,518,107 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 27,000 | $10,506,240 | dollars as filed | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 239,594 | $10,487,030 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 126,560 | $10,471,574 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 105,000 | $10,467,450 | dollars as filed | call |
| REVVITY INC | 714046109 | COM | 81,884 | $10,460,682 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 144,443 | $10,446,098 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 140,470 | $10,424,254 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 37,468 | $10,407,487 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 270,000 | $10,403,100 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,000 | $10,397,310 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,000 | $10,397,310 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 277,000 | $10,381,960 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 36,649 | $10,335,751 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 63,548 | $10,321,467 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 55,000 | $10,311,400 | dollars as filed | put |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 10,519,000 | $10,282,323 | dollars as filed | principal |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,054,915 | $10,274,873 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 51,364 | $10,214,252 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 72,874 | $10,195,072 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 78,181 | $10,163,530 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 131,193 | $10,158,274 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 156,242 | $10,115,107 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 670,894 | $10,096,955 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 123,069 | $10,081,813 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 63,137 | $10,075,404 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 94,239 | $10,060,978 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 9,988,000 | $10,042,934 | dollars as filed | principal |
| LAM RESEARCH CORP | 512807108 | COM | 12,300 | $10,037,784 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 189,845 | $10,023,816 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 136,040 | $9,988,020 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 249,081 | $9,943,314 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 62,165 | $9,876,775 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 10,105,000 | $9,867,533 | dollars as filed | principal |
| ROSS STORES INC COM | 778296103 | Stock | 65,500 | $9,858,405 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 285,850 | $9,853,249 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 193,345 | $9,843,195 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 68,700 | $9,824,787 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 10,855,000 | $9,803,476 | dollars as filed | principal |
| POOL CORP COM | 73278L105 | Stock | 25,910 | $9,762,887 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 57,870 | $9,680,493 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 94,534 | $9,670,828 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 325,900 | $9,656,417 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 62,800 | $9,652,988 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 77,568 | $9,631,619 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 129,510 | $9,627,773 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 79,321 | $9,597,841 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 158,527 | $9,592,469 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 55,705 | $9,545,608 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 701,123 | $9,542,284 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 61,170 | $9,532,801 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 890,319 | $9,526,413 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 158,985 | $9,518,458 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 151,151 | $9,504,375 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,233,918 | $9,476,487 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 7,963,000 | $9,456,063 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 98,000 | $9,445,240 | dollars as filed | put |
| CADENCE BANK | 12740C103 | COM | 296,511 | $9,443,875 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 153,379 | $9,432,810 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,328,519 | $9,432,485 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 235,084 | $9,396,307 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 184,849 | $9,379,247 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 578,105 | $9,376,863 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 365,224 | $9,367,996 | dollars as filed | |
| FISERV INC | 337738108 | COM | 51,900 | $9,323,835 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 245,218 | $9,310,929 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 88,727 | $9,303,025 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 26,800 | $9,284,592 | dollars as filed | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 250,553 | $9,272,966 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 245,699 | $9,238,282 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 84,373 | $9,237,999 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 198,012 | $9,229,339 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 821,185 | $9,221,908 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 155,129 | $9,191,393 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 125,400 | $9,183,042 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 107,051 | $9,173,200 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 253,943 | $9,126,712 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 216,486 | $9,096,759 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,052,166 | $9,059,148 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 441,470 | $9,054,551 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 86,109 | $9,050,917 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 485,023 | $9,050,530 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 447,160 | $9,050,519 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 40,000 | $9,030,400 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 38,115 | $9,011,911 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 90,000 | $8,972,100 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,500 | $8,969,265 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 200,882 | $8,953,310 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 40,048 | $8,935,915 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 218,600 | $8,905,764 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 747,700 | $8,867,722 | dollars as filed | put |
| AMERIS BANCORP | 03076K108 | COM | 142,122 | $8,866,991 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 511,000 | $8,856,783 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 701,200 | $8,856,156 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 121,266 | $8,852,418 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 46,119 | $8,821,182 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 133,077 | $8,808,393 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 1,920,879 | $8,797,626 | dollars as filed | call |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 147,827 | $8,797,211 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 183,044 | $8,767,810 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 360,258 | $8,725,449 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 66,852 | $8,709,479 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 250,000 | $8,701,284 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 27,000 | $8,699,670 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 112,500 | $8,682,750 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 37,289 | $8,674,574 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 48,355 | $8,670,127 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 38,500 | $8,665,580 | dollars as filed | put |
| PHINIA INC | 71880K101 | COMMON STOCK | 187,982 | $8,652,811 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 377,675 | $8,652,534 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 137,902 | $8,645,072 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 242,602 | $8,634,205 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 59,877 | $8,611,510 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 128,637 | $8,608,388 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 32,591 | $8,598,496 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 948,836 | $8,596,454 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 189,378 | $8,580,717 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 239,893 | $8,523,398 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 300,000 | $8,523,000 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 229,983 | $8,498,265 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 191,008 | $8,494,125 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 764,927 | $8,490,696 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 3,826,000 | $8,480,329 | dollars as filed | principal |
| iShares Global Healthcare ETF | 464287325 | SHS | 86,307 | $8,471,943 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 8,657,000 | $8,470,875 | dollars as filed | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 31,200 | $8,466,120 | dollars as filed | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 5,280,000 | $8,448,000 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 30,600 | $8,415,918 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 115,261 | $8,402,526 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 164,321 | $8,386,944 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 142,433 | $8,370,776 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 102,107 | $8,357,457 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 387,186 | $8,324,500 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 129,635 | $8,321,270 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 243,172 | $8,304,323 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 30,476 | $8,301,662 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 37,976 | $8,294,337 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 62,088 | $8,278,193 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 8,531,000 | $8,262,274 | dollars as filed | principal |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 6,490 | $8,261,835 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 93,177 | $8,254,551 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 65,000 | $8,242,650 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 92,703 | $8,242,223 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 156,800 | $8,214,752 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 129,345 | $8,188,831 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1,701,503 | $8,150,200 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 53,000 | $8,146,630 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 88,249 | $8,134,793 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 27,157 | $8,130,263 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 30,828 | $8,122,562 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 6,333 | $8,120,172 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 57,546 | $8,112,772 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 448,226 | $8,094,962 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 406,285 | $8,089,134 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 122,500 | $8,083,775 | dollars as filed | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 37,513 | $8,079,925 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 325,246 | $8,079,111 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 60,000 | $8,051,400 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 57,500 | $8,033,325 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 335,000 | $8,023,250 | dollars as filed | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 157,509 | $8,017,208 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 110,000 | $7,987,100 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 16,219 | $7,977,801 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 2,028,246 | $7,971,007 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 9,022,000 | $7,961,915 | dollars as filed | principal |
| TC ENERGY CORP | 87807B107 | COM | 166,822 | $7,938,847 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 28,000 | $7,901,712 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 69,300 | $7,900,893 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 20,200 | $7,900,624 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 110,500 | $7,891,910 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 276,974 | $7,841,134 | dollars as filed | |
| FISERV INC | 337738108 | COM | 43,600 | $7,832,740 | dollars as filed | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 289,079 | $7,831,151 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 190,960 | $7,806,444 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 154,416 | $7,791,831 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 87,003 | $7,789,379 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 42,522 | $7,778,975 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 100,000 | $7,769,000 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 298,900 | $7,756,455 | dollars as filed | put |
| HEXCEL CORP NEW | 428291108 | COM | 125,431 | $7,755,399 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 387,226 | $7,740,648 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 71,813 | $7,730,679 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 130,134 | $7,729,960 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 60,146 | $7,726,356 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 82,664 | $7,725,778 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 263,917 | $7,682,624 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 541,805 | $7,677,377 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 68,958 | $7,672,267 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 49,600 | $7,662,704 | dollars as filed | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 313,778 | $7,662,458 | 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 |