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 |
|---|---|---|---|---|---|---|
| STEEL DYNAMICS INC COM | 858119100 | Stock | 163,200 | $18,616,224 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 38,644 | $18,559,939 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 416,721 | $18,556,586 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 498,814 | $18,535,929 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 26,484 | $18,453,257 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 52,300 | $18,398,617 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 226,741 | $18,359,257 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 144,268 | $18,336,463 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 804,200 | $18,311,634 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 51,538 | $18,289,290 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 175,000 | $18,287,500 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 483,800 | $18,277,964 | dollars as filed | put |
| ROCKET LAB USA INC | 773122106 | COM | 715,577 | $18,225,746 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 55,524 | $18,187,485 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 257,968 | $18,176,425 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 86,519 | $18,143,796 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,045,000 | $18,139,150 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 95,886 | $18,119,605 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 538,739 | $18,004,657 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 170,868 | $17,959,982 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 178,977 | $17,958,589 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 71,385 | $17,951,186 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 261,434 | $17,950,060 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 385,096 | $17,937,408 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 83,836 | $17,909,910 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 234,010 | $17,899,426 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 235,322 | $17,842,089 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 42,500 | $17,839,800 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 48,332 | $17,826,774 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 265,565 | $17,747,709 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 132,779 | $17,743,286 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 115,330 | $17,740,060 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 299,386 | $17,705,696 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 184,488 | $17,701,624 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 194,944 | $17,698,965 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 341,552 | $17,583,097 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 93,976 | $17,545,319 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 117,000 | $17,497,350 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,042,865 | $17,488,846 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,871,794 | $17,463,839 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 3,467,573 | $17,456,006 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 15,780 | $17,452,048 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 199,800 | $17,398,584 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,757,000 | $17,394,300 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 400,000 | $17,352,000 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 204,396 | $17,281,696 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 313,024 | $17,228,841 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 467,488 | $17,184,859 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 851,991 | $17,159,093 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 130,822 | $17,157,305 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 190,198 | $17,150,154 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 247,443 | $17,083,465 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 541,414 | $17,022,063 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 186,654 | $17,009,779 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 103,800 | $16,880,994 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 148,000 | $16,861,640 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 374,480 | $16,747,692 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 267,155 | $16,737,273 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 64,081 | $16,729,627 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 215,034 | $16,624,280 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 438,800 | $16,577,864 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 89,990 | $16,546,461 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 89,800 | $16,530,384 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 91,440 | $16,482,974 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 102,624 | $16,470,281 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,274,535 | $16,441,501 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 441,500 | $16,432,630 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 177,700 | $16,414,149 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 285,476 | $16,394,888 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 194,792 | $16,389,835 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 699,472 | $16,388,629 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 218,670 | $16,387,129 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 80,310 | $16,367,177 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 266,804 | $16,356,419 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 76,582 | $16,328,823 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 227,488 | $16,324,540 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 251,400 | $16,278,150 | dollars as filed | put |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 773,396 | $16,272,252 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 307,626 | $16,270,340 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,056,500 | $16,270,100 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 436,721 | $16,246,021 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,907,182 | $16,211,048 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 440,166 | $16,193,721 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 942,183 | $16,158,439 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 95,273 | $16,134,523 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 578,808 | $16,131,379 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 325,591 | $16,120,011 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 9,325 | $16,097,094 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 98,878 | $16,058,776 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 185,957 | $16,049,949 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 32,200 | $16,036,566 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,998 | $15,905,392 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 139,300 | $15,889,951 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 379,326 | $15,886,172 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,177,002 | $15,854,217 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 328,952 | $15,852,196 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 186,899 | $15,843,428 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 270,492 | $15,829,217 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 110,700 | $15,817,923 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 429,770 | $15,794,048 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 186,115 | $15,765,801 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 121,737 | $15,764,942 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,450,000 | $15,761,500 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 41,100 | $15,717,051 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 103,500 | $15,656,445 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 893,345 | $15,651,405 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 685,323 | $15,625,354 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 304,000 | $15,622,751 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 99,633 | $15,608,505 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 83,600 | $15,607,284 | dollars as filed | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 135,000 | $15,599,250 | dollars as filed | call |
| OLD NATL BANCORP IND | 680033107 | COM | 717,727 | $15,578,265 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 102,900 | $15,565,683 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 237,653 | $15,525,870 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 570,000 | $15,498,300 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,781,300 | $15,497,310 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 204,700 | $15,481,461 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 170,000 | $15,454,700 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 153,522 | $15,450,456 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 150,490 | $15,425,226 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 5,118,138 | $15,405,596 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 120,646 | $15,337,719 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 478,268 | $15,290,228 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 467,000 | $15,284,910 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 81,500 | $15,282,065 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 87,033 | $15,256,885 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 45,011 | $15,232,622 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 141,287 | $15,213,784 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 91,691 | $15,156,523 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 33,391 | $15,156,215 | dollars as filed | |
| FISERV INC | 337738108 | COM | 73,600 | $15,118,912 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 315,963 | $15,106,192 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 122,219 | $15,097,758 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,207,497 | $15,045,413 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 501,454 | $14,973,412 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,125,000 | $14,962,500 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 290,604 | $14,925,422 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 128,000 | $14,858,240 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 493,035 | $14,855,145 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 540,575 | $14,800,944 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 134,670 | $14,727,365 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 507,836 | $14,727,244 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 314,309 | $14,715,941 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 4,867,962 | $14,701,245 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 177,400 | $14,543,252 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 124,500 | $14,530,395 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 173,898 | $14,527,439 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 53,870 | $14,504,950 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 625,216 | $14,484,909 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 250,000 | $14,465,000 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 221,911 | $14,456,154 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 29,000 | $14,442,870 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 239,000 | $14,416,480 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 95,445 | $14,398,759 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 93,144 | $14,397,294 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 142,816 | $14,391,601 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 218,454 | $14,358,981 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 189,321 | $14,354,330 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 123,500 | $14,335,880 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 542,870 | $14,320,910 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 107,000 | $14,232,070 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 241,507 | $14,222,347 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 180,000 | $14,207,400 | dollars as filed | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 113,818 | $14,194,187 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 797,737 | $14,143,877 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 258,784 | $14,098,552 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 377,775 | $14,075,897 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 184,600 | $14,075,750 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 267,800 | $14,075,568 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 109,000 | $14,070,810 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 75,000 | $13,974,750 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 132,183 | $13,962,491 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 813,004 | $13,934,887 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 312,589 | $13,933,059 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 24,410 | $13,903,447 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 295,130 | $13,882,916 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 255,555 | $13,863,860 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 146,329 | $13,861,746 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 782,918 | $13,857,651 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,499,500 | $13,810,395 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 162,869 | $13,793,375 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 171,395 | $13,761,342 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 143,409 | $13,724,242 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 691,000 | $13,709,440 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 192,552 | $13,605,725 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 136,495 | $13,588,076 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 515,746 | $13,507,388 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 97,700 | $13,469,899 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 502,401 | $13,454,299 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 176,500 | $13,359,285 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 176,152 | $13,348,803 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 123,335 | $13,330,048 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 31,464 | $13,261,447 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 230,470 | $13,238,197 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 169,923 | $13,213,213 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 417,929 | $13,206,556 | dollars as filed | |
| SCHD | 808524797 | COM | 481,842 | $13,163,916 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 77,278 | $13,162,000 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 265,302 | $13,158,979 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 47,000 | $13,110,180 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 575,000 | $13,092,750 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 463,515 | $13,085,029 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 448,645 | $13,082,479 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 73,300 | $13,070,856 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 71,000 | $13,069,680 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 111,200 | $13,069,336 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 213,274 | $13,054,501 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 230,000 | $13,052,500 | dollars as filed | put |
| MOOG INC CL A | 615394202 | Stock | 66,307 | $13,051,870 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 560,150 | $12,995,481 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 450,962 | $12,956,141 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 250,579 | $12,954,941 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 219,600 | $12,914,676 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 371,987 | $12,896,782 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 114,405 | $12,887,723 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 600,000 | $12,876,000 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 283,345 | $12,861,029 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 68,554 | $12,860,791 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 58,000 | $12,818,000 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 133,843 | $12,816,806 | dollars as filed | |
| ZYNGA INC | 98986TAD0 | NOTE 12/1 | 14,043,000 | $12,811,850 | dollars as filed | principal |
| Indivior PLC | G4766E116 | Common Stock | 996,325 | $12,777,445 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 167,248 | $12,750,988 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 170,000 | $12,746,600 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 114,229 | $12,723,968 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 233,914 | $12,713,226 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 168,000 | $12,712,560 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 356,064 | $12,703,149 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 160,663 | $12,660,245 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 576,548 | $12,637,932 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 34,738 | $12,591,135 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 88,490 | $12,575,249 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 111,100 | $12,566,521 | dollars as filed | call |
| REVVITY INC | 714046109 | COM | 112,167 | $12,518,959 | dollars as filed | |
| RADNET INC | 750491102 | COM | 178,934 | $12,496,750 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 1,370,109 | $12,489,313 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 42,747 | $12,441,515 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 139,326 | $12,429,293 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 46,890 | $12,384,982 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 220,423 | $12,374,529 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 59,175 | $12,338,578 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 707,749 | $12,336,065 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 26,556 | $12,325,435 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 283,136 | $12,290,923 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 28,881 | $12,288,661 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 200,000 | $12,230,000 | dollars as filed | call |
| VEON LTD | 91822M502 | SPONSORED ADS | 303,941 | $12,188,034 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 80,952 | $12,137,942 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 84,126 | $12,109,097 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,425,120 | $12,101,349 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 104,325 | $12,094,397 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 103,329 | $12,064,644 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 383,995 | $12,045,922 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 94,327 | $12,035,136 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 207,876 | $12,027,706 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,000 | $12,025,020 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 173,404 | $12,001,291 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 103,074 | $11,960,708 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 73,000 | $11,959,590 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 31,200 | $11,931,192 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 139,815 | $11,929,040 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 48,000 | $11,918,400 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 695,000 | $11,912,300 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 366,750 | $11,904,705 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 108,017 | $11,894,820 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 124,300 | $11,889,295 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 514,853 | $11,887,955 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 114,939 | $11,875,499 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 83,500 | $11,866,185 | dollars as filed | call |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 267,275 | $11,861,660 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 334,502 | $11,767,780 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 316,300 | $11,766,360 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 27,000 | $11,743,110 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 268,454 | $11,742,178 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 45,000 | $11,728,800 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 584,300 | $11,715,215 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F663 | CMN | 240,000 | $11,709,600 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 225,660 | $11,680,151 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11,000 | $11,661,320 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 126,174 | $11,638,327 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 34,817 | $11,637,557 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 150,308 | $11,635,343 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 54,084 | $11,603,722 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 42,848 | $11,579,245 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 17 | $11,575,640 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 52,600 | $11,563,058 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 58,659 | $11,552,890 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 230,000 | $11,516,100 | dollars as filed | call |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 200,108 | $11,512,240 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 187,777 | $11,488,198 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 242,342 | $11,484,565 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 466,043 | $11,455,337 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 123,511 | $11,444,529 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 120,945 | $11,376,086 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,050,366 | $11,364,960 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 357,580 | $11,338,861 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 45,361 | $11,323,466 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 235,118 | $11,323,284 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 69,600 | $11,319,048 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 575,758 | $11,307,887 | dollars as filed | |
| Deere & Company | 244199105 | COM | 26,600 | $11,270,420 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 36,113 | $11,243,421 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 268,867 | $11,231,769 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 197,662 | $11,217,328 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 715,315 | $11,208,987 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 119,454 | $11,166,560 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 65,109 | $11,163,916 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 549,956 | $11,147,618 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 130,800 | $11,116,692 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 430,848 | $11,085,720 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 46,149 | $11,051,306 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 140,000 | $11,050,200 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 50,000 | $11,050,000 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 291,871 | $11,026,886 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 72,300 | $10,993,938 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 163,388 | $10,981,308 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 59,606 | $10,966,907 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 55,696 | $10,883,000 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,754,400 | $10,879,880 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 145,440 | $10,873,095 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 99,259 | $10,868,862 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 48,055 | $10,862,352 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 185,868 | $10,845,406 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,194,118 | $10,818,709 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 57,808 | $10,817,610 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 211,072 | $10,813,219 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 47,061 | $10,792,031 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,195,485 | $10,759,365 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 141,769 | $10,710,647 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 115,323 | $10,691,601 | dollars as filed | |
| FISERV INC | 337738108 | COM | 51,900 | $10,661,298 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 197,791 | $10,645,137 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 378,067 | $10,642,579 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 37,330 | $10,641,290 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 179,917 | $10,640,292 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 94,097 | $10,619,787 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 80,422 | $10,603,641 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 145,400 | $10,585,120 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 216,648 | $10,578,902 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 64,667 | $10,569,175 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 61,924 | $10,567,951 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 97,000 | $10,563,300 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 114,519 | $10,527,732 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 437,986 | $10,507,284 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 271,072 | $10,506,752 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 90,000 | $10,503,900 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 841,017 | $10,470,662 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 149,627 | $10,451,446 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 347,177 | $10,450,028 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 76,220 | $10,436,804 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 188,171 | $10,434,082 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 224,946 | $10,426,247 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 312,791 | $10,415,941 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 39,776 | $10,403,450 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 374,819 | $10,401,228 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 78,944 | $10,335,346 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 269,132 | $10,329,286 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 90,000 | $10,253,700 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 316,800 | $10,223,136 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 180,193 | $10,216,918 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 284,896 | $10,185,032 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 43,237 | $10,179,719 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 48,560 | $10,163,123 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,081,093 | $10,162,274 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 170,000 | $10,137,100 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 66,755 | $10,134,744 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 125,000 | $10,076,250 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 77,082 | $10,073,076 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 48,082 | $10,060,678 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 293,433 | $10,041,278 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,051,551 | $10,031,792 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 106,474 | $10,004,297 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 122,000 | $9,989,360 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 110,666 | $9,984,302 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 91,460 | $9,979,200 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 995,113 | $9,971,033 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 167,315 | $9,929,311 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 710,051 | $9,926,513 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 66,392 | $9,923,612 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 265,213 | $9,892,445 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 7,843 | $9,882,108 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 315,000 | $9,878,400 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 316,909 | $9,871,715 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 55,365 | $9,859,347 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 103,000 | $9,851,950 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 123,944 | $9,836,195 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 73,608 | $9,835,501 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 364,279 | $9,795,462 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 23,718 | $9,777,271 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 142,864 | $9,761,897 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 124,375 | $9,736,075 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 54,010 | $9,690,474 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 130,000 | $9,664,200 | dollars as filed | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 106,201 | $9,656,857 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 213,015 | $9,643,189 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 77,406 | $9,636,277 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,021,704 | $9,614,235 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 73,901 | $9,600,478 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 108,781 | $9,583,607 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 330,200 | $9,575,800 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 65,668 | $9,556,007 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 331,668 | $9,538,771 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 255,700 | $9,527,382 | dollars as filed | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 299,610 | $9,503,629 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 119,059 | $9,503,291 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 43,192 | $9,497,057 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 30,000 | $9,481,500 | dollars as filed | put |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 228,380 | $9,454,940 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 334,050 | $9,453,616 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 113,647 | $9,447,930 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 28,933 | $9,446,780 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 131,064 | $9,440,540 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 89,300 | $9,439,010 | dollars as filed | put |
| SILGAN HLDGS INC | 827048109 | COM | 181,202 | $9,431,564 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 497,549 | $9,428,553 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 109,382 | $9,424,353 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 138,635 | $9,410,560 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 89,000 | $9,407,300 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 220,000 | $9,405,000 | dollars as filed | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 260,212 | $9,380,642 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 468,768 | $9,380,048 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 141,811 | $9,375,132 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 125,929 | $9,364,090 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,173,769 | $9,354,940 | dollars as filed | |
| TORO CO | 891092108 | COM | 116,643 | $9,343,104 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,053,200 | $9,341,884 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,000,630 | $9,335,879 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 54,966 | $9,328,280 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 75,500 | $9,313,680 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 60,016 | $9,305,482 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 40,000 | $9,300,800 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 239,090 | $9,269,523 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 595,700 | $9,269,092 | dollars as filed | call |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1,702,318 | $9,243,587 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 96,250 | $9,240,963 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 3,058,700 | $9,237,274 | dollars as filed | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 80,727 | $9,234,361 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 376,127 | $9,226,395 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 168,194 | $9,203,575 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 49,348 | $9,182,676 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,317,500 | $9,154,125 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 81,878 | $9,152,323 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 100,120 | $9,142,959 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 7,201,000 | $9,112,866 | dollars as filed | principal |
| BANKUNITED INC | 06652K103 | COM | 238,741 | $9,112,744 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 357,035 | $9,107,963 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 152,141 | $9,093,467 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 156,436 | $9,073,289 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 765,762 | $9,035,992 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 152,683 | $9,029,673 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,300 | $9,012,332 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 74,095 | $9,009,211 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 133,935 | $9,005,789 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 54,006 | $8,987,679 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 125,465 | $8,965,728 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 142,938 | $8,943,631 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 43,500 | $8,941,859 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 49,500 | $8,930,295 | dollars as filed | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 245,602 | $8,905,529 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 100,000 | $8,904,000 | dollars as filed | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 50,760 | $8,895,690 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 68,451 | $8,884,939 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 123,000 | $8,884,290 | dollars as filed | call |
| BADGER METER INC COM | 056525108 | Stock | 41,882 | $8,884,009 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 156,420 | $8,840,858 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 218,283 | $8,840,463 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 130,213 | $8,818,024 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 169,669 | $8,807,518 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 159,429 | $8,803,669 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 201,401 | $8,785,120 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 259,405 | $8,773,077 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 300,000 | $8,772,000 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 114,754 | $8,758,026 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 323,001 | $8,737,177 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 164,000 | $8,736,280 | dollars as filed | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,171,544 | $8,716,288 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 259,100 | $8,710,942 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 20,522 | $8,702,575 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 97,268 | $8,701,595 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 57,614 | $8,694,528 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 173,064 | $8,691,274 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 81,481 | $8,681,819 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 434,932 | $8,663,845 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 276,200 | $8,661,632 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 202,500 | $8,656,875 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 112,500 | $8,651,250 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 38,500 | $8,650,180 | dollars as filed | put |
| MDU RES GROUP INC | 552690109 | COM | 479,312 | $8,637,202 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 24,700 | $8,610,420 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 798,960 | $8,604,799 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 28,661 | $8,573,651 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 64,309 | $8,544,094 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 225,543 | $8,543,568 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 6,280,000 | $8,540,800 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 251,200 | $8,538,288 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 138,983 | $8,537,726 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 979,584 | $8,522,382 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 92,127 | $8,511,614 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 100,000 | $8,499,000 | dollars as filed | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 582,060 | $8,492,255 | 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 |