13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 5,534 holding rows worth $195,657,046,139.
- Accession
- 0000831001-25-000103
- Filer
- CIK 831001
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 15,731 entries on the cover page, a total value of $195,657,046,139 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,657,046,139 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 |
|---|---|---|---|---|---|---|
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,126,982 | $60,068,150 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 276,192 | $59,969,569 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 541,393 | $59,601,966 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 505,714 | $59,391,051 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 223,926 | $59,250,890 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,757,800 | $59,234,610 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 647,462 | $59,016,117 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 641,168 | $58,904,106 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 654,000 | $58,703,040 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 350,059 | $58,137,786 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 788,891 | $57,983,475 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 864,614 | $57,064,500 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,304,455 | $56,874,254 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 586,265 | $55,912,062 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 451,767 | $55,784,135 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 228,628 | $55,734,940 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 354,165 | $55,731,404 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 102,000 | $55,721,580 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 917,283 | $55,688,252 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 223,900 | $55,674,974 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 132,236 | $55,532,508 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,281,905 | $55,493,667 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 699,425 | $55,415,443 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 233,914 | $55,402,695 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 357,100 | $54,854,131 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 691,938 | $54,559,296 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,619,600 | $54,386,168 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 1,301,700 | $54,319,941 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 703,463 | $54,300,308 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 181,131 | $54,210,808 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 128,940 | $54,139,371 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 914,630 | $54,018,047 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 390,978 | $53,865,072 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 251,814 | $53,437,452 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 773,500 | $53,410,175 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,560,760 | $53,161,378 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 288,774 | $52,995,783 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 832,382 | $52,773,004 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 364,500 | $52,677,540 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 194,734 | $52,582,074 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 448,000 | $52,268,160 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 263,352 | $51,906,679 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 476,900 | $51,661,267 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 466,189 | $51,560,503 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 700,000 | $51,296,000 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 446,849 | $51,289,327 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,465,000 | $51,143,150 | dollars as filed | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 3,166,389 | $51,010,527 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 395,600 | $50,731,744 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 153,800 | $50,723,240 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 387,331 | $50,655,148 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 385,200 | $50,299,416 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 104,915 | $50,163,015 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 568,882 | $50,044,517 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,325,328 | $50,004,629 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 100,387 | $49,963,613 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 393,360 | $49,732,506 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 955,259 | $49,730,784 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 730,000 | $49,413,700 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 349,048 | $49,327,504 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,329,686 | $49,211,679 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,150,000 | $48,891,000 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 654,054 | $48,844,740 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,401,513 | $48,450,304 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 618,273 | $48,175,832 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,443,332 | $47,933,056 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 873,591 | $47,837,835 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 650,962 | $47,813,193 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 609,000 | $47,593,350 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 608,750 | $47,232,317 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 431,700 | $47,206,395 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 284,940 | $47,143,241 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 314,000 | $47,081,160 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 465,000 | $46,909,200 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 262,038 | $46,839,253 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 172,768 | $46,790,758 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 481,896 | $46,695,723 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 356,500 | $46,551,770 | dollars as filed | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 614,731 | $46,504,389 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 380,000 | $46,348,600 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 668,700 | $46,173,735 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 4,594,886 | $46,086,709 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 441,103 | $45,521,830 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 542,495 | $45,324,929 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 226,500 | $45,225,255 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 130,000 | $44,921,500 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 748,808 | $44,771,234 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 621,500 | $44,511,830 | dollars as filed | call |
| APTIV PLC | G3265R107 | COM SHS | 744,789 | $44,314,946 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,473,310 | $44,173,316 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,350,633 | $44,057,649 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,738,400 | $44,051,056 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 1,034,852 | $44,022,604 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 166,988 | $43,770,895 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 593,334 | $43,770,249 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 151,100 | $43,557,597 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 455,806 | $43,511,257 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 431,000 | $43,479,280 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 667,052 | $43,318,357 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,531,000 | $43,296,680 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 387,823 | $43,172,501 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 6,030,617 | $43,118,912 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,786,845 | $43,001,020 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 621,496 | $42,914,267 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 137,500 | $42,905,500 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 390,000 | $42,896,100 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,143,264 | $42,758,074 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,010,285 | $42,678,350 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 435,000 | $42,669,150 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 225,083 | $42,353,854 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 362,900 | $42,339,543 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,257,500 | $42,226,850 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 586,308 | $42,225,944 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 233,973 | $42,147,897 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,900,000 | $42,104,000 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 209,511 | $42,000,670 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 348,991 | $41,997,634 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 756,253 | $41,941,782 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 357,100 | $41,937,824 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 739,388 | $41,849,361 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,034,822 | $41,837,853 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 123,763 | $41,709,327 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 5,753 | $41,676,976 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 373,153 | $41,673,677 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 997,165 | $41,502,007 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 476,534 | $41,472,754 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,314,200 | $41,423,584 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 302,615 | $41,409,837 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 21,100 | $41,163,357 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 685,000 | $41,113,700 | dollars as filed | call |
| HESAI GROUP | 428050108 | SPONSORED ADS | 2,774,536 | $41,063,133 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 634,674 | $41,057,042 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 245,000 | $40,986,050 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 296,398 | $40,982,903 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 375,377 | $40,908,560 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 418,701 | $40,856,836 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 500,000 | $40,835,000 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 507,010 | $40,814,307 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 687,013 | $40,808,587 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 242,668 | $40,792,491 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 256,492 | $40,746,320 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 578,162 | $40,592,750 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 494,383 | $40,376,277 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 325,722 | $40,301,624 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,586,065 | $40,270,199 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 513,000 | $40,157,640 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 163,974 | $39,871,919 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 625,565 | $39,754,655 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 113,200 | $39,672,072 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,047,600 | $39,662,136 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,996,581 | $39,612,167 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 727,484 | $39,582,405 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,098,784 | $39,358,443 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 67,576 | $39,288,012 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 210,191 | $39,129,157 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 534,053 | $39,082,003 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 892,100 | $38,895,560 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 176,069 | $38,865,502 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 481,500 | $38,861,865 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 196,800 | $38,860,128 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,999,960 | $38,824,990 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,400,020 | $38,766,563 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 91,703 | $38,491,417 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 514,889 | $38,451,893 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,311,379 | $38,344,722 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 533,900 | $38,328,681 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,290,972 | $38,274,005 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 339,218 | $38,205,480 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 636,879 | $38,157,426 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 526,233 | $38,104,531 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 711,712 | $38,026,758 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 549,425 | $37,882,853 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 219,091 | $37,714,326 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 457,138 | $37,709,353 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 380,000 | $37,703,600 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 4,298,336 | $37,653,423 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 785,183 | $37,539,599 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 183,799 | $37,502,249 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 306,199 | $37,328,746 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 582,877 | $37,193,382 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 240,400 | $36,927,844 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 648,600 | $36,872,910 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 985,000 | $36,839,000 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 1,150,000 | $36,834,500 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 139,000 | $36,779,400 | dollars as filed | call |
| MAIN STR CAP CORP | 56035L104 | COM | 650,000 | $36,764,000 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,421,700 | $36,750,945 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 79,928 | $36,723,050 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 380,443 | $36,693,767 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,261,119 | $36,652,739 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 368,319 | $36,540,920 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 446,693 | $36,521,609 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 30,891 | $36,479,491 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,434,600 | $36,352,764 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 2,921,675 | $36,287,198 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 825,000 | $36,258,750 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 1,168,128 | $36,211,968 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 167,745 | $36,001,366 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 223,359 | $35,795,503 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 430,864 | $35,722,934 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 526,900 | $35,697,475 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 467,668 | $35,477,298 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 244,896 | $35,353,186 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 631,007 | $35,330,096 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 234,510 | $35,298,446 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 104,086 | $35,175,721 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 426,999 | $35,142,043 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 266,500 | $35,100,715 | dollars as filed | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 232,085 | $35,040,255 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 758,061 | $34,848,054 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 489,090 | $34,803,678 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 279,713 | $34,796,303 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 290,745 | $34,732,398 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 441,790 | $34,583,319 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 100,000 | $34,555,000 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 343,910 | $34,528,564 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 90,000 | $34,517,700 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 788,700 | $34,387,320 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 69,400 | $34,371,738 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 487,634 | $34,329,434 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 176,586 | $34,255,998 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 619,770 | $34,149,342 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 322,725 | $33,892,580 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 713,931 | $33,845,066 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 287,999 | $33,690,151 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 144,372 | $33,682,048 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 449,300 | $33,553,724 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 419,162 | $33,545,565 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 241,263 | $33,513,843 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 91,431 | $33,513,120 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 138,174 | $33,501,669 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 195,327 | $33,406,844 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 141,400 | $33,404,336 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 54,400 | $33,401,056 | dollars as filed | call |
| QUAKER HOUGHTON | 747316107 | COM | 270,000 | $33,374,700 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 566,133 | $33,356,567 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 215,186 | $33,343,071 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,260,071 | $33,328,877 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 458,000 | $33,296,600 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 318,000 | $33,186,480 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 632,366 | $33,167,596 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 561,983 | $33,134,517 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 72,773 | $33,085,517 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 727,700 | $33,008,472 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 220,863 | $32,795,947 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,203,528 | $32,687,811 | dollars as filed | |
| IJH | 464287507 | COM | 558,845 | $32,608,633 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 790,000 | $32,484,800 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 202,500 | $32,375,700 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,036,043 | $32,324,542 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 377,335 | $32,258,396 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 438,154 | $32,252,511 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 660,457 | $32,243,530 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 346,998 | $32,211,787 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,044,900 | $32,123,695 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 419,500 | $32,091,750 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 218,634 | $32,053,887 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,472,616 | $31,999,946 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 638,300 | $31,506,488 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 140,306 | $31,407,498 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 765,801 | $31,374,868 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 197,000 | $31,269,810 | dollars as filed | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,048,659 | $31,250,039 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 338,609 | $31,162,198 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 263,000 | $31,126,050 | dollars as filed | put |
| FOX CORP | 35137L204 | CL B COM | 588,294 | $31,008,977 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 385,478 | $30,896,062 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 550,000 | $30,794,500 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,852,383 | $30,768,082 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 391,500 | $30,595,725 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 113,256 | $30,402,487 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 468,000 | $30,246,840 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 688,000 | $30,237,600 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 127,500 | $30,198,375 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 31,900 | $30,192,712 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 471,762 | $30,103,130 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,793,000 | $29,968,890 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 275,583 | $29,853,150 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 887,553 | $29,804,030 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 97,104 | $29,769,173 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 865,523 | $29,635,507 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 797,750 | $29,612,479 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 125,000 | $29,606,250 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 365,000 | $29,601,500 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 505,300 | $29,570,156 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 66,100 | $29,527,531 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 15,866 | $29,417,637 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 300,960 | $29,328,569 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 396,653 | $29,257,125 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 534,003 | $29,220,644 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 325,924 | $29,179,957 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 542,089 | $29,012,604 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 30,600 | $28,962,288 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 419,717 | $28,859,740 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 179,500 | $28,671,535 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 185,458 | $28,668,099 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 705,541 | $28,517,967 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 209,436 | $28,497,970 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 925,871 | $28,485,370 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 168,501 | $28,449,709 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 787,754 | $28,445,809 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 234,401 | $28,442,218 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 590,164 | $28,333,779 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 444,000 | $28,185,120 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 115,066 | $28,025,474 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 317,382 | $27,878,835 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 7,306,143 | $27,836,405 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 162,800 | $27,780,192 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 461,093 | $27,513,419 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 195,693 | $27,295,260 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 860,136 | $27,257,710 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 379,790 | $27,185,368 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 623,440 | $27,175,765 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,236,330 | $27,149,807 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 49,600 | $27,095,984 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 139,022 | $27,093,529 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 227,396 | $27,091,924 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 257,850 | $27,079,407 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 216,655 | $27,068,875 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 304,838 | $26,981,212 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 98,600 | $26,876,388 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 204,874 | $26,752,447 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 202,695 | $26,739,525 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 531,700 | $26,696,657 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 85,742 | $26,626,321 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,283,800 | $26,600,336 | dollars as filed | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 967,313 | $26,494,703 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 496,577 | $26,492,408 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 237,359 | $26,460,759 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 71,726 | $26,436,052 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 837,028 | $26,077,705 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 208,372 | $26,063,108 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,003,427 | $25,938,588 | dollars as filed | |
| CORNING INC | 219350105 | COM | 566,000 | $25,911,480 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,000,000 | $25,850,000 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 96,457 | $25,772,345 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 642,234 | $25,747,161 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 479,563 | $25,690,190 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 876,006 | $25,649,466 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 350,000 | $25,648,000 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 181,079 | $25,606,381 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 228,766 | $25,578,327 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,202,830 | $25,572,166 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 648,703 | $25,429,158 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 171,304 | $25,270,780 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 256,152 | $25,082,395 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 86,728 | $25,042,846 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 49,197 | $25,006,836 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 271,200 | $24,915,144 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 393,688 | $24,802,358 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 183,546 | $24,767,668 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 49,700 | $24,730,720 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 264,108 | $24,683,534 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,159,908 | $24,636,446 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 675,677 | $24,609,332 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 383,827 | $24,495,838 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 462,293 | $24,473,791 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 636,928 | $24,419,819 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 550,594 | $24,364,988 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 250,000 | $24,225,000 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 132,529 | $24,199,796 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 90,209 | $24,122,789 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 353,000 | $24,106,370 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 244,200 | $24,102,540 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 197,500 | $24,089,075 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 121,800 | $24,050,628 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 344,762 | $23,974,749 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 233,210 | $23,869,043 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 261,984 | $23,856,263 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 250,000 | $23,842,500 | dollars as filed | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 254,155 | $23,804,140 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 140,488 | $23,770,487 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 160,497 | $23,708,616 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 300,000 | $23,667,000 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 420,199 | $23,633,907 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 344,944 | $23,625,214 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 273,840 | $23,544,740 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 67,455 | $23,522,907 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,226,783 | $23,492,561 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 233,977 | $23,479,796 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 280,931 | $23,466,147 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 621,079 | $23,451,944 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 112,039 | $23,425,114 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 104,626 | $23,423,695 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 385,719 | $23,397,724 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 87,841 | $23,389,423 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 368,400 | $23,386,032 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 132,858 | $23,340,554 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 152,493 | $23,302,391 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 566,000 | $23,273,920 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 70,157 | $23,215,720 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 157,561 | $23,200,858 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 82,022 | $23,176,136 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 276,408 | $23,157,463 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 200,000 | $23,122,000 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 41,177 | $23,093,296 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 371,550 | $23,054,678 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 370,798 | $23,030,262 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 17,369 | $23,013,751 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 191,276 | $23,000,939 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 264,200 | $22,956,338 | dollars as filed | call |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 677,647 | $22,911,245 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 100,932 | $22,876,239 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 292,183 | $22,834,103 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 169,620 | $22,813,891 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 321,600 | $22,798,224 | dollars as filed | put |
| SouthState Corp | 840441109 | Common Stock | 245,603 | $22,796,870 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 59,000 | $22,628,270 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 134,101 | $22,472,585 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 272,818 | $22,455,650 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 902,982 | $22,375,894 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 530,391 | $22,350,677 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,572,266 | $22,341,901 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,393,605 | $22,283,749 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 81,400 | $22,188,012 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 231,752 | $22,127,746 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 195,308 | $22,104,960 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 100,408 | $22,090,764 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 271,149 | $22,071,529 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 406,019 | $22,059,013 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 283,542 | $22,005,663 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 115,321 | $21,977,949 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,087,501 | $21,847,895 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 131,500 | $21,829,000 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,654,150 | $21,817,113 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,951,015 | $21,792,838 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 70,338 | $21,683,095 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 299,563 | $21,643,427 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 47,000 | $21,594,150 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,104,868 | $21,578,071 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 609,388 | $21,547,960 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 234,113 | $21,517,326 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 354,943 | $21,491,799 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 172,994 | $21,477,205 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 92,196 | $21,457,635 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,968,304 | $21,454,513 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 350,000 | $21,346,500 | dollars as filed | put |
| ISHARES TR | 464288687 | COM | 692,845 | $21,291,137 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 64,624 | $21,286,500 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 81,012 | $21,274,562 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 177,785 | $21,263,086 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 789,726 | $21,235,743 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 241,418 | $21,227,855 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,047,397 | $21,178,369 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 277,549 | $21,174,213 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 100,000 | $21,147,000 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 169,000 | $21,138,520 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 235,000 | $21,117,100 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 589,264 | $21,019,046 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 274,195 | $20,995,136 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 50,000 | $20,994,000 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 122,700 | $20,910,534 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,045,407 | $20,908,140 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 609,087 | $20,849,042 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 385,863 | $20,848,178 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 89,882 | $20,819,367 | dollars as filed | |
| ABRDN FDS | 00384X202 | FOCU U S SMA ETF | 775,000 | $20,762,715 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 131,243 | $20,749,519 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 422,239 | $20,495,460 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 295,000 | $20,484,800 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 182,200 | $20,415,510 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 117,250 | $20,349,910 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 71,600 | $20,267,096 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 610,891 | $20,263,254 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 427,457 | $20,184,117 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 100,746 | $20,120,990 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 217,248 | $20,097,589 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 101,414 | $20,081,999 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 450,122 | $20,070,962 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,276,519 | $20,015,818 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,250,000 | $19,987,500 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 99,000 | $19,965,330 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 176,822 | $19,926,070 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,071,247 | $19,914,481 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 322,300 | $19,889,133 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 63,800 | $19,876,890 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,001,852 | $19,876,743 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 328,595 | $19,856,996 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 230,629 | $19,843,357 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 309,480 | $19,676,739 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 255,867 | $19,671,066 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 359,067 | $19,662,510 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 198,910 | $19,622,472 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 198,700 | $19,601,755 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 24,600 | $19,585,044 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 97,800 | $19,574,670 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 333,431 | $19,519,043 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 221,527 | $19,494,400 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 754,823 | $19,494,022 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 296,753 | $19,481,834 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 537,396 | $19,469,857 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 265,326 | $19,443,126 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 340,094 | $19,432,945 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 185,142 | $19,380,664 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,325,312 | $19,336,301 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,400 | $19,293,912 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 553,326 | $19,283,411 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 84,345 | $19,223,912 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 43,000 | $19,208,530 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 269,067 | $19,020,346 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-25-000103 | this filing | 2025-05-12 | acceptance time not in the bulk data set |