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 |
|---|---|---|---|---|---|---|
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 369,035 | $19,008,992 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 639,288 | $18,967,675 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 364,015 | $18,961,542 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 110,000 | $18,945,300 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 130,400 | $18,923,648 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 512,492 | $18,916,080 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 374,046 | $18,889,324 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 521,722 | $18,881,119 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 154,106 | $18,847,164 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 178,233 | $18,819,622 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 538,158 | $18,808,622 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 473,388 | $18,753,897 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 214,244 | $18,742,065 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 190,860 | $18,570,779 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 158,859 | $18,489,601 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 217,563 | $18,481,976 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 156,022 | $18,474,567 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 193,531 | $18,445,440 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 58,900 | $18,398,593 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 383,724 | $18,343,982 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 144,776 | $18,335,881 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 690,356 | $18,322,048 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 160,160 | $18,293,475 | dollars as filed | |
| VGT | 92204A702 | SHS | 33,718 | $18,287,835 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,460,751 | $18,186,350 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 242,247 | $18,185,482 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 345,397 | $18,073,211 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,809,729 | $18,061,096 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 144,300 | $18,049,044 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 257,024 | $18,035,000 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 117,000 | $17,897,490 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 87,200 | $17,876,000 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 277,174 | $17,836,146 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 605,500 | $17,819,865 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 238,000 | $17,773,840 | dollars as filed | call |
| COOPER COS INC | 216648501 | COM | 210,699 | $17,772,461 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 302,927 | $17,760,610 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,942,500 | $17,743,275 | dollars as filed | call |
| UDR INC COM | 902653104 | REIT | 389,139 | $17,577,419 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 98,502 | $17,530,401 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 206,726 | $17,441,472 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 275,000 | $17,435,000 | dollars as filed | call |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 173,038 | $17,411,109 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 156,804 | $17,409,949 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 100,000 | $17,323,000 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 79,255 | $17,315,634 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 506,500 | $17,291,910 | dollars as filed | put |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 17,314,000 | $17,270,715 | dollars as filed | principal |
| OWENS CORNING NEW | 690742101 | COM | 120,806 | $17,253,521 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 47,463 | $17,244,731 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 942,418 | $17,217,977 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 194,286 | $17,169,054 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 465,031 | $17,168,944 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 144,185 | $16,973,458 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 130,000 | $16,963,700 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 210,000 | $16,860,900 | dollars as filed | put |
| NUVALENT INC COM | 670703107 | Stock | 236,894 | $16,800,522 | dollars as filed | |
| SCHD | 808524797 | COM | 599,389 | $16,758,908 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,670,000 | $16,750,100 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 309,883 | $16,746,078 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 71,600 | $16,699,268 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 760,636 | $16,680,748 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 214,800 | $16,666,122 | dollars as filed | call |
| AMEDISYS INC | 023436108 | COM | 178,454 | $16,530,194 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 113,800 | $16,514,656 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 125,000 | $16,490,000 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 80,300 | $16,461,500 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 104,600 | $16,459,856 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 34,000 | $16,459,740 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 159,682 | $16,351,437 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 143,678 | $16,344,856 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 165,600 | $16,344,720 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,064,370 | $16,338,080 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 269,405 | $16,307,085 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 123,000 | $16,244,610 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 186,000 | $16,170,840 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 351,101 | $16,161,179 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 550,000 | $16,153,500 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 1,661,879 | $16,120,226 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 105,200 | $16,075,612 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 105,203 | $16,058,186 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 546,020 | $16,036,607 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 65,600 | $15,991,968 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,207,000 | $15,978,680 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 522,863 | $15,947,323 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 67,500 | $15,946,200 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 50,241 | $15,939,962 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 171,844 | $15,907,599 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 318,500 | $15,804,939 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 326,540 | $15,742,493 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,349,567 | $15,742,099 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,324,312 | $15,719,584 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 260,911 | $15,675,505 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 47,219 | $15,640,349 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 526,947 | $15,618,709 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 27,338 | $15,617,926 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 177,900 | $15,617,841 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 391,102 | $15,612,792 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 305,817 | $15,584,434 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 267,130 | $15,571,009 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 358,970 | $15,543,409 | dollars as filed | |
| RADNET INC | 750491102 | COM | 312,616 | $15,543,268 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,903,490 | $15,513,443 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 401,422 | $15,506,933 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 6,532,000 | $15,484,106 | dollars as filed | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 137,700 | $15,429,285 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 96,223 | $15,417,811 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 5,103,974 | $15,414,002 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,483,487 | $15,397,620 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 8,232 | $15,390,630 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 36,688 | $15,374,107 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 136,800 | $15,292,872 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 46,653 | $15,261,929 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 148,860 | $15,209,026 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 825,974 | $15,074,027 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 39,372 | $15,053,891 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 525,135 | $15,045,118 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 144,768 | $15,041,395 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 153,615 | $15,026,619 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 475,610 | $14,991,223 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 409,435 | $14,932,094 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 2,449,731 | $14,918,862 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 848,020 | $14,916,668 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 70,926 | $14,876,740 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,675,800 | $14,797,314 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 122,363 | $14,792,463 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 240,872 | $14,661,895 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 190,886 | $14,650,502 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 149,629 | $14,650,175 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 61,500 | $14,649,300 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 396,700 | $14,638,230 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,362,000 | $14,614,260 | dollars as filed | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 159,107 | $14,548,744 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 138,249 | $14,546,561 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 100,500 | $14,524,260 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,450,000 | $14,471,000 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 79,816 | $14,444,302 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 200,000 | $14,440,000 | dollars as filed | put |
| ICU MED INC | 44930G107 | COM | 103,806 | $14,414,501 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 372,000 | $14,370,360 | dollars as filed | call |
| iShares Global 100 ETF | 464287572 | SHS | 148,899 | $14,337,516 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 102,000 | $14,260,620 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 109,247 | $14,252,363 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,487,202 | $14,247,393 | dollars as filed | |
| Boeing Company | 097023105 | COM | 83,500 | $14,240,925 | dollars as filed | call |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 11,752,422 | $14,220,430 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 324,716 | $14,193,336 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 457,826 | $14,165,136 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 137,542 | $14,155,845 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 80,798 | $14,138,754 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 131,419 | $14,138,057 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 529,404 | $14,119,204 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 334,460 | $14,114,212 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 75,068 | $14,105,278 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 515,684 | $14,057,546 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 297,933 | $14,056,479 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 159,346 | $14,039,976 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 147,082 | $14,003,677 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 133,000 | $13,951,700 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 93,575 | $13,892,161 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,537,628 | $13,884,781 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 130,000 | $13,882,700 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 42,000 | $13,851,600 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 112,000 | $13,829,760 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,079,396 | $13,783,887 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 3,573,536 | $13,780,181 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 349,104 | $13,765,171 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 454,677 | $13,744,885 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 164,035 | $13,696,924 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 216,522 | $13,664,704 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 545,083 | $13,627,075 | dollars as filed | |
| Intel Corp | 458140100 | COM | 600,000 | $13,626,000 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 43,700 | $13,614,735 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 1,558,680 | $13,576,102 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 17 | $13,573,507 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 126,631 | $13,554,582 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 200,000 | $13,550,000 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 443,800 | $13,535,900 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 67,142 | $13,533,141 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 50,000 | $13,501,000 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 588,122 | $13,497,078 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 408,008 | $13,492,824 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 283,806 | $13,475,099 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 620,000 | $13,472,600 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 210,075 | $13,472,110 | dollars as filed | |
| ZYNGA INC | 98986TAD0 | NOTE 12/1 | 14,043,000 | $13,464,148 | dollars as filed | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 64,800 | $13,429,800 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 48,000 | $13,348,320 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 147,522 | $13,278,455 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 73,525 | $13,256,558 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 390,519 | $13,254,215 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 40,000 | $13,249,200 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 40,000 | $13,249,200 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 59,827 | $13,212,194 | dollars as filed | |
| Intel Corp | 458140100 | COM | 581,700 | $13,210,407 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 271,489 | $13,140,124 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 41,097 | $13,083,230 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,050,800 | $13,082,460 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 89,000 | $13,070,540 | dollars as filed | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 458,606 | $13,051,920 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 82,720 | $13,049,908 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 490,809 | $13,040,796 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 700,000 | $13,013,000 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 108,795 | $12,967,275 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 184,000 | $12,953,600 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 425,600 | $12,951,008 | dollars as filed | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 247,289 | $12,950,532 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 426,480 | $12,866,901 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 326,991 | $12,863,826 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 94,000 | $12,862,960 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 236,305 | $12,854,992 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 415,164 | $12,811,961 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 52,500 | $12,798,450 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 104,900 | $12,776,820 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 114,000 | $12,744,060 | dollars as filed | call |
| REVVITY INC | 714046109 | COM | 120,238 | $12,721,181 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 179,312 | $12,709,635 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 465,040 | $12,658,389 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3,205,214 | $12,628,543 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 548,150 | $12,563,598 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 68,400 | $12,552,768 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 62,185 | $12,543,958 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 144,100 | $12,528,054 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 179,433 | $12,526,218 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 49,009 | $12,523,262 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 589,208 | $12,485,317 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 68,000 | $12,479,360 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 277,647 | $12,469,127 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 326,259 | $12,466,357 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 50,000 | $12,433,000 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 620,043 | $12,425,662 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 264,000 | $12,415,920 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 400,000 | $12,396,000 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 400,000 | $12,396,000 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 184,435 | $12,392,203 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 170,000 | $12,386,200 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 345,066 | $12,374,066 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 83,567 | $12,363,737 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 33,700 | $12,350,713 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,500,000 | $12,330,000 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 361,127 | $12,328,876 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 250,000 | $12,305,000 | dollars as filed | call |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 283,646 | $12,281,880 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 305,595 | $12,281,863 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 40,254 | $12,275,458 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 159,642 | $12,265,296 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 203,886 | $12,241,315 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 240,368 | $12,234,731 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 259,119 | $12,217,461 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 296,741 | $12,201,990 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 330,600 | $12,199,140 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 127,192 | $12,115,039 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 142,427 | $12,106,295 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 638,137 | $12,099,077 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 54,000 | $12,087,900 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 297,000 | $12,084,930 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 157,781 | $12,057,625 | dollars as filed | |
| Deere & Company | 244199105 | COM | 25,600 | $12,015,360 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 165,000 | $11,995,500 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 75,000 | $11,991,000 | dollars as filed | call |
| Atour Lifestyle Holding | 04965M106 | COM | 422,425 | $11,975,749 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 362,385 | $11,965,952 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 150,764 | $11,961,632 | dollars as filed | |
| Boeing Company | 097023105 | COM | 70,000 | $11,938,500 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 203,800 | $11,926,376 | dollars as filed | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,624,890 | $11,917,001 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 125,657 | $11,907,257 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 68,575 | $11,887,476 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 199,393 | $11,873,838 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 257,456 | $11,848,145 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 2,166,982 | $11,831,722 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 441,628 | $11,804,716 | dollars as filed | |
| BALL CORP | 058498106 | COM | 226,450 | $11,791,251 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 50,400 | $11,754,792 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 596,433 | $11,684,122 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 258,516 | $11,679,733 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 36,708 | $11,659,863 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,265,660 | $11,656,728 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 350,000 | $11,623,500 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 41,600 | $11,568,544 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 139,238 | $11,555,367 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 136,800 | $11,545,920 | dollars as filed | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 244,299 | $11,533,355 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 30,094 | $11,494,404 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 225,466 | $11,489,741 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 370,060 | $11,468,160 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 362,822 | $11,421,636 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 455,755 | $11,412,105 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 44,119 | $11,409,996 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 384,062 | $11,402,800 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 477,800 | $11,388,178 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 827,162 | $11,373,478 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 50,203 | $11,312,744 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 33,110 | $11,273,956 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 125,355 | $11,251,864 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 174,000 | $11,245,620 | dollars as filed | call |
| ROCKET LAB USA INC | 773122106 | COM | 627,356 | $11,217,125 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 140,000 | $11,215,400 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 293,449 | $11,174,539 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 106,333 | $11,142,614 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 377,279 | $11,137,276 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 111,546 | $11,134,062 | dollars as filed | |
| Linde plc | G54950103 | COM | 23,900 | $11,128,796 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 411,458 | $11,113,480 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 284,693 | $11,021,777 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 60,300 | $11,021,031 | dollars as filed | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 99,008 | $10,998,818 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 250,869 | $10,988,062 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 46,000 | $10,957,200 | dollars as filed | call |
| RENASANT CORP | 75970E107 | COM | 322,813 | $10,953,044 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 84,857 | $10,943,116 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 29,558 | $10,925,559 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 217,363 | $10,837,719 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 356,000 | $10,833,080 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 90,000 | $10,830,600 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 533,158 | $10,828,432 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 188,091 | $10,828,398 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 170,700 | $10,822,380 | dollars as filed | put |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 146,858 | $10,821,961 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 171,160 | $10,820,735 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 49,941 | $10,804,735 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 903,192 | $10,802,177 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 103,300 | $10,780,388 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 764,518 | $10,772,059 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 105,889 | $10,705,378 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 160,202 | $10,677,907 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 550,000 | $10,677,089 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,450,000 | $10,643,000 | dollars as filed | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 451,626 | $10,635,796 | dollars as filed | |
| American Express Company | 025816109 | COM | 39,500 | $10,627,475 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 50,000 | $10,573,500 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 192,437 | $10,562,867 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 116,007 | $10,499,794 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 137,330 | $10,456,306 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 50,000 | $10,454,000 | dollars as filed | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 391,386 | $10,450,557 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 66,400 | $10,448,704 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 70,080 | $10,445,424 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 21,500 | $10,408,365 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 250,000 | $10,405,000 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 333,890 | $10,393,996 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 158,901 | $10,385,770 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 399,818 | $10,379,276 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 189,293 | $10,356,220 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,300 | $10,339,611 | dollars as filed | put |
| CAVCO INDS INC DEL | 149568107 | COM | 19,809 | $10,293,351 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,156,560 | $10,281,819 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 50,000 | $10,272,000 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 250,000 | $10,242,500 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 214,887 | $10,228,609 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 56,700 | $10,188,990 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 44,000 | $10,181,600 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,238,418 | $10,179,796 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 311,415 | $10,164,585 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 80,233 | $10,149,476 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 132,500 | $10,136,250 | dollars as filed | call |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 8,416,000 | $10,132,864 | dollars as filed | principal |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 119,044 | $10,124,693 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 95,257 | $10,116,293 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 80,000 | $10,114,400 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 226,731 | $10,112,217 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 110,800 | $10,099,420 | dollars as filed | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 118,375 | $10,070,162 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 514,006 | $10,069,377 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 76,389 | $10,061,960 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 173,721 | $10,056,709 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 124,300 | $10,006,150 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 794,311 | $10,005,808 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 21,268 | $9,991,919 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 105,948 | $9,935,803 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 206,300 | $9,863,203 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 46,633 | $9,838,163 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 87,264 | $9,836,398 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 919,805 | $9,823,518 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 57,188 | $9,805,454 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 112,800 | $9,801,192 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 54,054 | $9,793,504 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 128,637 | $9,781,557 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 368,958 | $9,781,077 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 244,326 | $9,755,937 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 700,000 | $9,702,000 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 100,000 | $9,690,000 | dollars as filed | put |
| ALLETE INC | 018522300 | COM NEW | 147,438 | $9,686,677 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 48,700 | $9,663,054 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 121,259 | $9,642,577 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 81,314 | $9,606,076 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 74,672 | $9,605,806 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 1,935,324 | $9,579,854 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 143,582 | $9,576,919 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 307,479 | $9,574,897 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 74,679 | $9,571,608 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 83,781 | $9,566,115 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 29,722 | $9,563,648 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 35,982 | $9,562,936 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 156,497 | $9,527,538 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 52,111 | $9,509,736 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 253,874 | $9,497,427 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 356,257 | $9,490,686 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 83,046 | $9,482,193 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 234,172 | $9,479,283 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 54,871 | $9,467,445 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 81,717 | $9,446,479 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 6,997 | $9,445,962 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 85,000 | $9,437,550 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 157,000 | $9,432,560 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 57,650 | $9,426,352 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 111,500 | $9,410,600 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 227,301 | $9,403,449 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 486,806 | $9,371,017 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 82,350 | $9,369,783 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 213,127 | $9,360,537 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 221,850 | $9,359,852 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 4,016,000 | $9,348,726 | dollars as filed | principal |
| MERIT MED SYS INC COM | 589889104 | Stock | 88,301 | $9,334,299 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 316,800 | $9,323,424 | dollars as filed | call |
| CABOT CORP | 127055101 | COM | 112,025 | $9,313,758 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 93,389 | $9,306,681 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 47,262 | $9,305,925 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 282,086 | $9,303,196 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 192,000 | $9,269,760 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 44,802 | $9,262,814 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 6,276,000 | $9,238,272 | dollars as filed | principal |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 72,932 | $9,187,190 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 245,000 | $9,163,000 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 135,000 | $9,159,750 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 130,000 | $9,157,200 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 194,500 | $9,147,335 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 469,649 | $9,120,589 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 104,289 | $9,117,987 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 416,619 | $9,111,458 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 84,710 | $9,100,395 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 86,931 | $9,091,257 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 70,520 | $9,081,565 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 105,428 | $9,063,645 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 79,921 | $9,041,504 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 180,000 | $9,037,800 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 178,211 | $9,022,822 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 114,000 | $8,988,900 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 188,597 | $8,979,104 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 107,576 | $8,958,929 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 868,948 | $8,941,470 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 424,655 | $8,926,249 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 96,618 | $8,924,605 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 228,176 | $8,917,118 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 111,325 | $8,907,113 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 59,300 | $8,891,442 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 620,000 | $8,890,800 | dollars as filed | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 223,491 | $8,834,600 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 55,460 | $8,824,795 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 96,437 | $8,823,987 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 143,444 | $8,820,374 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 154,099 | $8,818,199 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 390,345 | $8,774,956 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 52,799 | $8,764,634 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 57,219 | $8,752,791 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 169,183 | $8,721,382 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 91,959 | $8,716,793 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 133,075 | $8,711,090 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 145,330 | $8,696,572 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 133,526 | $8,689,860 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 52,158 | $8,689,523 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 113,000 | $8,681,790 | dollars as filed | put |
| BADGER METER INC COM | 056525108 | Stock | 45,478 | $8,652,190 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 36,141 | $8,613,484 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 100,000 | $8,598,000 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 986,635 | $8,593,590 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 186,756 | $8,592,643 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 63,000 | $8,572,410 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 145,000 | $8,563,700 | dollars as filed | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 313,668 | $8,553,727 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 223,144 | $8,553,110 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 49,218 | $8,516,683 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 41,000 | $8,497,250 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 18,100 | $8,495,235 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 32,000 | $8,467,200 | dollars as filed | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 295,712 | $8,451,449 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 334,575 | $8,451,365 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 34,629 | $8,434,239 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 542,600 | $8,421,152 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 86,158 | $8,409,021 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 106,474 | $8,398,074 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 61,300 | $8,394,422 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 216,442 | $8,384,963 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 178,951 | $8,364,170 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 486,056 | $8,345,581 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 515,182 | $8,335,644 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 36,000 | $8,330,400 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 74,500 | $8,320,160 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839104 | COM | 67,720 | $8,275,384 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 40,000 | $8,259,200 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 40,000 | $8,259,200 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 52,517 | $8,258,587 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 23,400 | $8,250,372 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 127,810 | $8,246,301 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 721,803 | $8,242,989 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 100,000 | $8,230,000 | dollars as filed | put |
| PG&E CORP | 69331C306 | CMN | 183,850 | $8,225,449 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 71,033 | $8,217,098 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 228,316 | $8,201,110 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 120,000 | $8,194,800 | dollars as filed | call |
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 |