13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 5,817 holding rows worth $168,586,073,435.
- Accession
- 0000831001-25-000062
- Filer
- CIK 831001
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 15,780 entries on the cover page, a total value of $168,586,073,435 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,586,073,435 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 |
|---|---|---|---|---|---|---|
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 80,886 | $51,446,029 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 784,091 | $51,240,347 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 115,100 | $51,182,668 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 796,680 | $51,130,922 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,959,789 | $50,999,280 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,150,000 | $50,968,000 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 475,795 | $50,833,947 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 723,908 | $50,622,886 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,370,626 | $50,521,274 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 591,700 | $50,483,844 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 483,121 | $50,433,002 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 713,045 | $50,234,020 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 205,612 | $50,041,854 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 560,689 | $50,030,279 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 172,837 | $49,923,967 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 438,300 | $49,576,113 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 738,493 | $49,552,901 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 575,625 | $49,549,832 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 542,584 | $49,326,290 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 996,779 | $49,161,140 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 371,100 | $49,122,507 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 642,600 | $48,998,250 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 291,400 | $48,853,210 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,519,815 | $48,816,451 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 958,548 | $48,780,507 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 116,047 | $48,711,937 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 386,278 | $48,709,692 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,292,747 | $48,659,005 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 804,200 | $48,533,470 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 92,800 | $48,277,344 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 286,000 | $48,213,880 | dollars as filed | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 3,136,584 | $48,209,296 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 325,000 | $48,070,750 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 603,435 | $48,027,392 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 710,067 | $47,943,726 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 390,800 | $47,904,264 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 45,413 | $47,868,094 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 566,242 | $47,841,812 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 414,360 | $47,750,863 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,001,633 | $47,597,600 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,061,584 | $47,581,358 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 768,378 | $47,524,178 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 487,500 | $47,282,625 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 121,300 | $47,184,487 | dollars as filed | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 401,158 | $47,136,068 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 633,821 | $47,073,885 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,372,537 | $47,071,135 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 178,400 | $47,006,616 | dollars as filed | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,701,833 | $46,903,821 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,627,904 | $46,691,125 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 317,900 | $46,508,770 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 277,700 | $46,317,583 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 128,803 | $46,261,042 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 516,000 | $46,089,120 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 252,800 | $45,999,488 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 362,357 | $45,740,324 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 497,000 | $45,351,250 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 9,597,979 | $45,302,461 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 192,877 | $45,194,946 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 244,660 | $45,164,236 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 551,965 | $45,128,659 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 157,514 | $45,015,973 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,258,000 | $45,007,060 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 105,770 | $44,935,462 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 835,087 | $44,820,169 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 71,300 | $44,812,050 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 838,520 | $44,785,351 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 105,000 | $44,677,500 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 719,640 | $44,581,721 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,675,100 | $44,440,403 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 192,661 | $44,339,001 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 786,125 | $44,172,363 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 247,306 | $44,099,678 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,643,616 | $44,098,217 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 780,637 | $44,090,395 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,884,099 | $44,084,524 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 85,310 | $44,062,623 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 146,406 | $43,943,852 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 781,254 | $43,773,661 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,065,000 | $43,686,300 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 81,968 | $43,642,212 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 180,000 | $43,590,600 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,066,315 | $43,537,265 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 303,474 | $43,375,539 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 219,100 | $43,270,059 | dollars as filed | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 219,369 | $42,959,127 | dollars as filed | |
| General Electric Company | 369604301 | COM | 257,500 | $42,948,425 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 126,364 | $42,897,992 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 441,500 | $42,821,085 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 564,437 | $42,722,237 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 197,562 | $42,572,683 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 799,968 | $42,568,176 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 594,138 | $42,534,339 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 666,094 | $42,476,818 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 21,244 | $42,295,317 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,538,732 | $42,222,806 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 102,114 | $42,218,011 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 554,800 | $41,948,449 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 169,230 | $41,826,888 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 146,483 | $41,812,107 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 146,589 | $41,609,338 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 446,963 | $41,321,704 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,516,329 | $41,183,496 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,224,271 | $41,159,991 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 316,900 | $41,038,550 | dollars as filed | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,235,976 | $40,824,288 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 531,222 | $40,803,162 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 201,902 | $40,741,768 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 278,402 | $40,702,372 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,629,621 | $40,691,637 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 67,652 | $40,592,089 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 670,700 | $40,476,745 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 264,339 | $40,422,721 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 604,954 | $40,320,185 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 23,600 | $40,130,384 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,900,000 | $40,090,000 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 88,446 | $39,568,970 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 466,200 | $39,235,392 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 690,000 | $39,171,300 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 343,298 | $39,111,892 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4,767 | $38,988,816 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 421,357 | $38,983,915 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,655,245 | $38,972,744 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 278,832 | $38,832,933 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 639,453 | $38,738,063 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 67,392 | $38,407,425 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 80,793 | $38,245,060 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 952,700 | $38,231,851 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 360,000 | $38,196,000 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 420,000 | $38,182,200 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,165,000 | $38,130,450 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 523,500 | $38,110,800 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 12,619,300 | $38,110,286 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 5,834,355 | $37,864,964 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,785,986 | $37,791,471 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 552,582 | $37,719,260 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 133,516 | $37,562,063 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 208,190 | $37,559,558 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 262,510 | $37,531,096 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 533,545 | $37,497,533 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 61,428 | $37,428,081 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 159,500 | $37,086,940 | dollars as filed | put |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 479,414 | $37,044,354 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 7,209,036 | $36,982,355 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 400,000 | $36,980,000 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 405,159 | $36,650,685 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 121,852 | $36,487,435 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 327,200 | $36,433,720 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 173,199 | $36,420,292 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 143,247 | $36,343,249 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 210,922 | $36,322,833 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 750,000 | $36,112,500 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 167,000 | $35,883,290 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 159,586 | $35,855,790 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 272,852 | $35,754,583 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 200,413 | $35,539,238 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 419,700 | $35,321,952 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,374,688 | $35,299,236 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 600,000 | $35,148,000 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 361,700 | $35,121,070 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 202,595 | $35,095,532 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,198,908 | $35,056,070 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,550,000 | $34,890,500 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 180,975 | $34,890,169 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,135,786 | $34,874,365 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 259,698 | $34,864,457 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 661,300 | $34,757,928 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 68,500 | $34,651,410 | dollars as filed | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,083,912 | $34,630,981 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 60,041 | $34,622,043 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 602,363 | $34,603,837 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 223,078 | $34,445,473 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 150,000 | $34,432,500 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 399,700 | $34,406,176 | dollars as filed | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 292,232 | $34,331,416 | dollars as filed | |
| IJH | 464287507 | COM | 549,213 | $34,221,478 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 523,047 | $34,076,513 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 311,355 | $34,062,269 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 693,357 | $34,009,161 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 154,002 | $33,875,918 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,835,172 | $33,803,868 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 398,115 | $33,782,104 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 15,986 | $33,778,788 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 560,000 | $33,768,000 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,530,657 | $33,657,739 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 325,290 | $33,648,010 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 531,924 | $33,630,854 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 184,800 | $33,626,208 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,545,569 | $33,492,480 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 547,307 | $33,467,823 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 165,000 | $33,242,550 | dollars as filed | call |
| CREDICORP LTD | G2519Y108 | COM | 180,940 | $33,169,921 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 555,716 | $33,137,345 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 547,296 | $33,100,463 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 326,007 | $33,099,470 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 173,055 | $33,025,816 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 146,850 | $32,945,905 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 882,800 | $32,857,816 | dollars as filed | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 513,149 | $32,569,563 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 351,679 | $32,477,547 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,095,213 | $32,472,733 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 143,084 | $32,461,491 | dollars as filed | |
| Linde plc | G54950103 | COM | 77,500 | $32,446,925 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 91,933 | $32,437,641 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 74,500 | $32,402,285 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 1,230,000 | $32,385,900 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 111,800 | $32,379,516 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,652,245 | $32,301,391 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 434,300 | $32,255,461 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 159,715 | $32,131,409 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 172,253 | $32,095,901 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 401,009 | $32,016,582 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 566,716 | $31,882,208 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 30,000 | $31,803,600 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 852,200 | $31,795,582 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 179,408 | $31,760,547 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 286,400 | $31,655,792 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,025,362 | $31,640,638 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 135,292 | $31,633,974 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,434,585 | $31,532,177 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,026,010 | $31,525,087 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 108,700 | $31,511,043 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 135,968 | $31,405,920 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,966,500 | $31,355,905 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 312,782 | $31,315,739 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 270,000 | $31,244,400 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 247,500 | $31,209,750 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 640,230 | $31,102,385 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 837,417 | $31,059,803 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 379,208 | $31,041,967 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,312,219 | $30,863,391 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 382,132 | $30,673,704 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 271,200 | $30,670,008 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 700,121 | $30,637,280 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,667,768 | $30,603,542 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 493,000 | $30,492,050 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 98,238 | $30,313,300 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 42,500 | $30,274,025 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 627,113 | $30,195,491 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 388,000 | $30,174,760 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 652,930 | $30,106,621 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 106,800 | $30,046,044 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 69,008 | $30,013,650 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 789,572 | $29,987,943 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 391,923 | $29,966,429 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 908,845 | $29,728,321 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 250,161 | $29,651,531 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 120,335 | $29,627,736 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,057,377 | $29,627,706 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,013,673 | $29,609,388 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 200,000 | $29,582,000 | dollars as filed | call |
| American Express Company | 025816109 | COM | 99,500 | $29,530,605 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 345,500 | $29,478,060 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 373,406 | $29,472,906 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 899,579 | $29,443,221 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 385,290 | $29,378,344 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 405,847 | $29,370,409 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 247,100 | $29,288,763 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 426,400 | $29,106,064 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 140,583 | $29,095,057 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 131,602 | $29,084,055 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 40,600 | $28,920,598 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 726,036 | $28,881,712 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 213,000 | $28,793,340 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 399,800 | $28,661,662 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 465,304 | $28,639,461 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,338,414 | $28,575,139 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 344,876 | $28,556,685 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 8,918 | $28,555,436 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 927,500 | $28,483,525 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 348,298 | $28,424,601 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 318,597 | $28,399,736 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 213,500 | $28,397,635 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 313,900 | $28,269,834 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 559,742 | $28,194,224 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 312,100 | $28,154,536 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,311,224 | $28,151,980 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 470,000 | $28,073,100 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,605,800 | $27,989,094 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 1,053,200 | $27,941,396 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 300,000 | $27,918,000 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 2,819,856 | $27,916,576 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 485,106 | $27,806,293 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 576,126 | $27,786,549 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 738,800 | $27,727,164 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 120,700 | $27,524,428 | dollars as filed | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 300,487 | $27,473,551 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 204,390 | $27,457,817 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 138,404 | $27,316,798 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 235,244 | $27,307,124 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 501,684 | $27,146,121 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 316,900 | $27,145,654 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 202,055 | $27,107,646 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 510,467 | $27,085,387 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,503,800 | $26,965,926 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 299,718 | $26,956,637 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 110,897 | $26,951,298 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 291,700 | $26,944,329 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 600,200 | $26,942,978 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 120,000 | $26,922,000 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 341,177 | $26,819,933 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 204,232 | $26,813,618 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 210,767 | $26,782,162 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 648,000 | $26,580,960 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 234,887 | $26,563,370 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 508,000 | $26,563,320 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 336,890 | $26,496,399 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 884,561 | $26,474,911 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 271,694 | $26,362,744 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 218,217 | $26,349,749 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 593,684 | $26,312,075 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 574,757 | $26,289,384 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 227,000 | $26,268,440 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 340,000 | $26,146,000 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 303,115 | $26,080,015 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 333,991 | $26,078,016 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 121,409 | $26,032,518 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 611,723 | $25,949,931 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 792,880 | $25,871,682 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 69,341 | $25,724,124 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 765,000 | $25,719,300 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 374,900 | $25,590,674 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 63,500 | $25,571,450 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 339,924 | $25,487,523 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,800,582 | $25,478,236 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 936,372 | $25,459,955 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 154,850 | $25,421,681 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 145,756 | $25,367,366 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 124,838 | $25,353,350 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 400,000 | $25,220,000 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 712,000 | $25,126,480 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 164,300 | $25,124,756 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 936,433 | $25,124,498 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 258,703 | $25,045,064 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 320,000 | $25,017,600 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 294,131 | $24,998,193 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 52,550 | $24,902,920 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 418,700 | $24,787,040 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 289,705 | $24,766,839 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 50,390 | $24,412,444 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 383,756 | $24,349,333 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 123,530 | $24,274,880 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 95,244 | $24,272,934 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 54,300 | $24,146,124 | dollars as filed | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 373,231 | $24,136,844 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 657,536 | $24,019,791 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 251,077 | $24,015,516 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 100,956 | $24,001,279 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 756,356 | $23,999,176 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 440,349 | $23,999,022 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 293,000 | $23,990,840 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 234,040 | $23,753,834 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 226,945 | $23,679,441 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 115,125 | $23,597,171 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,642,373 | $23,535,205 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 327,200 | $23,528,952 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 942,910 | $23,497,318 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 148,390 | $23,490,138 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 41,000 | $23,477,420 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 202,209 | $23,460,287 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 272,600 | $23,449,052 | dollars as filed | call |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 669,515 | $23,433,025 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 180,700 | $23,400,650 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 251,049 | $23,362,574 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 222,687 | $23,317,564 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 310,880 | $23,315,964 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 161,784 | $23,306,649 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 580,400 | $23,291,452 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 176,500 | $23,193,865 | dollars as filed | call |
| American Express Company | 025816109 | COM | 78,100 | $23,179,299 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 273,193 | $23,169,498 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 539,633 | $23,155,652 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 49,300 | $23,135,997 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 208,718 | $23,119,694 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 311,000 | $23,097,970 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 199,744 | $23,096,398 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 668,747 | $23,024,960 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 753,700 | $22,972,776 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 454,615 | $22,967,155 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 715,000 | $22,965,800 | dollars as filed | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 343,083 | $22,849,328 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 318,700 | $22,847,603 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 158,762 | $22,845,919 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 72,835 | $22,814,886 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 119,398 | $22,790,782 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 171,500 | $22,701,455 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 88,018 | $22,640,916 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 254,721 | $22,616,701 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 156,100 | $22,575,182 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 439,000 | $22,560,485 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 165,180 | $22,547,072 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 146,393 | $22,528,418 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 149,965 | $22,434,764 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 58,079 | $22,431,271 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 144,265 | $22,408,682 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 225,153 | $22,398,220 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 412,000 | $22,297,440 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 258,800 | $22,261,976 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 342,170 | $22,241,050 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 299,786 | $22,163,178 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 461,844 | $22,103,853 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 327,572 | $22,098,008 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,883,624 | $22,094,909 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 282,355 | $22,078,740 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 54,800 | $22,067,960 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 303,735 | $22,042,049 | dollars as filed | |
| VGT | 92204A702 | SHS | 35,425 | $22,027,113 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 261,089 | $22,012,423 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 96,162 | $21,991,288 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 319,782 | $21,962,628 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 356,640 | $21,958,325 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 427,000 | $21,930,720 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 93,208 | $21,875,978 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 150,800 | $21,841,872 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 164,700 | $21,774,987 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 156,000 | $21,762,000 | dollars as filed | call |
| Schwab US TIPS ETF | 808524870 | SHS | 840,778 | $21,717,287 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 700,000 | $21,686,000 | dollars as filed | put |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 695,207 | $21,648,746 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 102,701 | $21,592,885 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 285,000 | $21,565,950 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 218,347 | $21,430,718 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,010,260 | $21,286,179 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 191,600 | $21,177,548 | dollars as filed | put |
| VERALTO CORP COM SHS | 92338C103 | Stock | 207,921 | $21,176,779 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 400,000 | $21,156,000 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 655,500 | $21,152,985 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 982,700 | $21,088,742 | dollars as filed | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 367,178 | $21,079,670 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 216,336 | $21,051,638 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 725,520 | $20,996,549 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 187,261 | $20,963,869 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 125,300 | $20,879,992 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 140,000 | $20,861,400 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 49,788 | $20,855,773 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 925,000 | $20,821,750 | dollars as filed | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 203,466 | $20,757,602 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 595,688 | $20,640,589 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,602,200 | $20,604,292 | dollars as filed | put |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 11,772,472 | $20,601,826 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 218,000 | $20,596,640 | dollars as filed | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 435,368 | $20,536,309 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 263,800 | $20,515,726 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 1,021,000 | $20,471,050 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 151,300 | $20,452,734 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 86,897 | $20,447,732 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 205,500 | $20,443,140 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 927,300 | $20,437,692 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 331,230 | $20,436,892 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 90,574 | $20,390,925 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 161,827 | $20,382,110 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 795,922 | $20,351,725 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 98,473 | $20,311,041 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 236,170 | $20,263,381 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,277,910 | $20,205,062 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 291,418 | $20,166,126 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 656,000 | $20,145,760 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 139,809 | $20,090,553 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,011,417 | $20,033,716 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 15,044,000 | $20,023,564 | dollars as filed | principal |
| Verizon Communications Inc | 92343V104 | COM | 500,300 | $20,006,997 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 212,549 | $19,988,065 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 266,709 | $19,931,188 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 214,519 | $19,891,299 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 137,602 | $19,820,192 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 286,265 | $19,772,323 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 176,069 | $19,730,237 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 335,125 | $19,708,675 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 674,000 | $19,707,760 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 900,000 | $19,701,000 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,077,697 | $19,678,747 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 70,500 | $19,665,270 | dollars as filed | put |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 450,497 | $19,659,693 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 464,779 | $19,650,857 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,653,934 | $19,599,118 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 1,050,318 | $19,598,934 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 302,998 | $19,597,911 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 482,886 | $19,567,921 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 55,407 | $19,547,589 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,972,000 | $19,522,800 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 519,433 | $19,452,767 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 198,556 | $19,369,137 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 242,099 | $19,365,500 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,938,496 | $19,305,919 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 173,785 | $19,290,135 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 66,904 | $19,256,350 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 124,300 | $19,094,966 | dollars as filed | call |
| CADENCE BANK | 12740C103 | COM | 553,824 | $19,079,238 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 912,046 | $19,070,883 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 402,511 | $19,034,745 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 30,200 | $18,980,700 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 213,900 | $18,968,652 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 100,713 | $18,962,243 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 2,494,673 | $18,959,515 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 515,899 | $18,918,017 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 391,839 | $18,874,884 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 324,600 | $18,781,356 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 82,997 | $18,764,791 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 386,664 | $18,671,984 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 632,944 | $18,671,848 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-25-000062 | this filing | 2025-02-12 | acceptance time not in the bulk data set |