13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 5,628 holding rows worth $203,588,923,980.
- Accession
- 0000831001-25-000145
- Filer
- CIK 831001
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 15,854 entries on the cover page, a total value of $203,588,923,980 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,588,923,980 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 |
|---|---|---|---|---|---|---|
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 292,851 | $63,832,750 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 3,736,900 | $63,788,883 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 861,077 | $63,780,009 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,166,701 | $63,701,009 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 350,000 | $63,609,000 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 3,635,000 | $63,321,700 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 211,700 | $63,275,013 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 300,917 | $63,189,561 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,864,615 | $63,023,967 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 372,786 | $62,877,763 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 272,491 | $62,751,952 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 24,000 | $62,727,120 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 926,619 | $62,630,178 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 680,889 | $62,457,907 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 904,500 | $62,392,410 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,435,367 | $62,237,513 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 316,760 | $62,031,111 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,258,014 | $61,906,914 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 586,569 | $61,859,610 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,508,089 | $61,850,980 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 33,685 | $61,574,833 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 355,013 | $61,151,054 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,769,256 | $60,844,714 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,065,601 | $60,728,670 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 694,998 | $60,666,375 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 669,741 | $60,557,981 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 300,596 | $60,512,980 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 827,000 | $60,461,970 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 1,030,000 | $60,388,900 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 550,000 | $60,285,500 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 610,552 | $60,182,111 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 79,287 | $59,734,925 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 729,278 | $59,552,828 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 272,540 | $59,440,889 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 857,663 | $59,418,893 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 660,571 | $59,284,371 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 366,970 | $58,928,005 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 605,000 | $58,890,700 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 1,150,000 | $58,811,000 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 857,512 | $58,396,594 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,195,440 | $58,188,962 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 729,972 | $58,127,634 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 454,359 | $57,967,123 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 468,000 | $57,681,000 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 191,716 | $57,486,063 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 810,008 | $57,380,271 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 756,482 | $57,295,929 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 246,497 | $56,985,177 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 146,600 | $56,911,586 | dollars as filed | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 404,744 | $56,668,126 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 250,000 | $56,622,500 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 368,011 | $56,441,846 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 767,790 | $56,358,993 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 4,353,267 | $55,721,818 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,152,757 | $55,584,191 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 432,009 | $55,474,277 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 232,755 | $55,297,947 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 606,552 | $55,226,551 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 564,200 | $54,919,228 | dollars as filed | call |
| CREDICORP LTD | G2519Y108 | COM | 245,280 | $54,824,986 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,685,465 | $54,729,777 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 927,088 | $54,494,252 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 249,618 | $54,249,456 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 664,218 | $54,220,083 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 407,500 | $54,209,725 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 907,507 | $54,132,792 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,248,505 | $53,910,445 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 976,546 | $53,890,739 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,018,011 | $53,730,627 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 359,220 | $53,599,216 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 389,142 | $53,468,120 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 744,956 | $53,353,749 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 691,235 | $53,266,570 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 273,000 | $52,910,130 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 889,100 | $52,803,649 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 293,688 | $52,755,089 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 720,284 | $52,717,554 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 172,936 | $52,633,072 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,727,953 | $52,547,051 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,820,772 | $52,305,378 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 630,000 | $52,245,900 | dollars as filed | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,365,558 | $51,971,309 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 385,000 | $51,894,150 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 267,293 | $51,804,055 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,815,878 | $51,800,672 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 208,758 | $51,481,752 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 465,241 | $51,460,307 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 93,656 | $51,413,405 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,775,700 | $51,388,758 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 549,393 | $50,939,719 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 850,071 | $50,842,769 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,925,013 | $50,602,725 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,471,902 | $50,550,390 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 550,568 | $50,542,167 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 326,415 | $50,303,816 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 587,324 | $49,869,681 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 385,244 | $49,665,598 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 541,200 | $49,379,088 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,587,332 | $49,289,941 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 956,814 | $49,055,854 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 363,395 | $48,814,784 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 120,100 | $48,695,746 | dollars as filed | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 623,379 | $48,311,894 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 166,811 | $48,175,017 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 500,664 | $48,118,817 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 355,602 | $48,112,890 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 824,000 | $48,006,240 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 697,647 | $47,942,301 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 653,900 | $47,806,629 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,777,551 | $47,745,020 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 408,498 | $47,667,631 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,467,670 | $47,611,215 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 515,207 | $47,399,013 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 152,061 | $47,318,318 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 598,569 | $47,107,374 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,445,010 | $47,107,326 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 387,936 | $47,060,499 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 312,500 | $47,053,125 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 412,600 | $46,933,250 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 589,721 | $46,900,549 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 3,472,176 | $46,735,489 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 461,788 | $46,719,091 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 663,000 | $46,602,270 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 245,210 | $46,425,611 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 617,205 | $46,271,882 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 544,337 | $45,441,229 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 836,849 | $45,424,164 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 345,280 | $45,413,999 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 2,068,895 | $45,412,246 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 408,784 | $45,321,893 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 379,886 | $45,320,349 | dollars as filed | |
| Boeing Company | 097023105 | COM | 215,200 | $45,090,856 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 616,211 | $45,020,376 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 384,943 | $45,015,199 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 550,000 | $44,913,000 | dollars as filed | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 606,641 | $44,666,985 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 344,154 | $44,581,655 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 547,504 | $44,572,298 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 808,228 | $44,533,343 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 446,527 | $44,366,922 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 3,031,670 | $44,171,432 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 177,200 | $43,681,572 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,282,413 | $43,499,449 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 744,041 | $43,392,469 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 82,000 | $43,390,300 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 378,351 | $43,275,737 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 380,500 | $43,152,505 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 292,379 | $43,108,360 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 631,732 | $43,096,757 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 874,135 | $42,841,357 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 71,978 | $42,671,439 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,052,287 | $42,640,039 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 202,447 | $42,254,738 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 95,346 | $42,106,701 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,018,737 | $41,900,653 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 165,000 | $41,782,950 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 272,900 | $41,685,475 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 2,300,000 | $41,124,000 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 201,217 | $40,947,656 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 3,942,160 | $40,722,513 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 367,683 | $40,664,743 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,407,527 | $40,607,155 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 322,064 | $40,480,224 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 154,042 | $40,177,121 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 991,897 | $39,933,773 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 571,600 | $39,680,472 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,150,900 | $39,510,397 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,054,149 | $39,460,202 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 889,295 | $39,386,876 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 366,516 | $39,378,431 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 279,870 | $39,349,722 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,607,275 | $39,313,937 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 241,160 | $39,231,979 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 109,100 | $38,735,955 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 742,215 | $38,639,701 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 277,800 | $38,486,412 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 176,800 | $38,423,944 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 94,964 | $38,386,347 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 771,156 | $38,179,921 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 213,393 | $38,109,781 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 139,500 | $38,040,255 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 210,482 | $37,899,300 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 785,557 | $37,777,417 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 343,062 | $37,771,086 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 611,603 | $37,546,289 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 766,135 | $37,532,953 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 182,691 | $37,391,330 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 259,106 | $37,326,810 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 266,273 | $37,310,174 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 684,865 | $37,242,960 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 522,000 | $36,931,500 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 163,000 | $36,917,870 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 478,636 | $36,859,757 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 411,755 | $36,819,136 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,463,987 | $36,804,633 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 372,443 | $36,432,374 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 456,525 | $36,412,433 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 494,402 | $36,363,237 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 199,752 | $36,147,123 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 279,317 | $36,132,470 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,666,840 | $35,953,739 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 232,657 | $35,936,200 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 282,796 | $35,878,380 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 250,100 | $35,811,819 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 153,213 | $35,730,804 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 215,726 | $35,711,282 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 379,900 | $35,444,670 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 947,333 | $35,414,772 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 425,212 | $35,369,111 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,311,564 | $35,294,187 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 128,720 | $35,267,992 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 68,544 | $35,115,777 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 252,321 | $35,100,393 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 203,387 | $35,051,715 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,246,011 | $35,037,829 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 808,800 | $34,996,776 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 481,360 | $34,917,855 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 318,221 | $34,880,161 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 938,940 | $34,496,655 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,465,470 | $34,467,854 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 33,400 | $34,337,872 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 132,885 | $34,284,330 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 669,030 | $34,214,194 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 693,100 | $34,086,658 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 175,500 | $34,013,655 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 321,837 | $33,857,252 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 914,673 | $33,852,047 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 323,771 | $33,736,932 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 342,096 | $33,012,265 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 170,090 | $32,995,732 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 485,966 | $32,797,845 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 476,588 | $32,689,136 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 387,401 | $32,611,443 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 392,314 | $32,530,706 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 183,863 | $32,510,656 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 435,617 | $32,501,384 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,085,843 | $32,463,064 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 302,200 | $32,459,302 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 98,905 | $32,440,840 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 772,123 | $32,436,900 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 203,600 | $32,425,336 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 271,235 | $32,250,031 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 981,609 | $32,196,775 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 618,893 | $32,064,849 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 211,800 | $32,041,104 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 474,985 | $31,923,741 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 150,000 | $31,914,000 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 569,658 | $31,866,666 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,421,900 | $31,850,560 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 646,233 | $31,781,728 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 199,200 | $31,736,544 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 103,476 | $31,715,394 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 424,000 | $31,405,680 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 372,281 | $31,357,228 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 128,036 | $31,302,282 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 265,249 | $31,302,046 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 293,440 | $31,266,033 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 31,500 | $31,183,110 | dollars as filed | call |
| ISHARES TR | 46435G516 | COM | 349,222 | $31,157,587 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 99,036 | $31,083,438 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 227,900 | $31,067,328 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,816,570 | $31,008,850 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 383,184 | $30,961,265 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 459,497 | $30,846,029 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 248,980 | $30,771,438 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 696,831 | $30,712,825 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 592,277 | $30,579,261 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 174,948 | $30,454,948 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 270,000 | $30,223,800 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 283,126 | $30,107,624 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 265,939 | $29,968,666 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4,037 | $29,815,910 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 949,644 | $29,787,294 | dollars as filed | |
| CORNING INC | 219350105 | COM | 566,000 | $29,765,940 | dollars as filed | call |
| MAIN STR CAP CORP | 56035L104 | COM | 500,000 | $29,550,000 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 102,222 | $29,437,891 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 107,500 | $29,370,075 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 708,361 | $29,340,294 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 244,095 | $29,308,487 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 99,800 | $29,158,566 | dollars as filed | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 288,283 | $29,102,194 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 286,673 | $28,933,906 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 535,484 | $28,900,071 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 381,955 | $28,868,194 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 410,600 | $28,861,074 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 514,905 | $28,855,277 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 643,848 | $28,812,198 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,105,356 | $28,772,418 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 586,900 | $28,763,969 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 458,529 | $28,736,041 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 362,100 | $28,663,836 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 119,169 | $28,626,777 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 660,000 | $28,611,000 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 215,662 | $28,566,602 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 61,060 | $28,565,089 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 343,368 | $28,540,767 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,727,817 | $28,517,800 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 296,763 | $28,501,119 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 171,500 | $28,487,865 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 999,856 | $28,385,911 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 824,113 | $28,382,453 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,260,518 | $28,333,901 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 62,654 | $28,232,098 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 573,000 | $28,180,140 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 339,755 | $28,148,701 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 223,240 | $28,036,712 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,332,221 | $28,003,286 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 391,796 | $27,907,629 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 48,550 | $27,830,802 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 95,600 | $27,797,612 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 531,428 | $27,703,353 | dollars as filed | |
| VGT | 92204A702 | SHS | 41,684 | $27,648,379 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 446,535 | $27,580,749 | dollars as filed | |
| American Express Company | 025816109 | COM | 86,400 | $27,559,872 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 230,200 | $27,534,222 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 300,000 | $27,489,000 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 162,565 | $27,463,731 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,176,154 | $27,463,196 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 490,805 | $27,367,287 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,774,258 | $27,252,603 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 93,530 | $27,195,718 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 183,645 | $27,181,302 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,120,100 | $27,151,224 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 111,762 | $26,986,169 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 249,548 | $26,908,761 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 13,723 | $26,848,940 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 225,000 | $26,752,657 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 85,020 | $26,711,584 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 54,746 | $26,491,590 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 548,893 | $26,396,276 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 195,991 | $26,376,497 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 994,023 | $26,321,736 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,285,654 | $26,317,338 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,479,886 | $26,267,977 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 774,763 | $26,256,730 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 166,384 | $26,248,745 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 113,365 | $26,232,661 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 285,000 | $26,220,000 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 48,200 | $26,192,362 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 24,900 | $26,126,325 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 107,215 | $26,056,462 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 450,196 | $26,048,340 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,058,990 | $25,924,066 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 214,021 | $25,898,629 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 301,660 | $25,870,372 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 868,097 | $25,851,929 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 70,500 | $25,848,120 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 615,200 | $25,844,552 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 410,000 | $25,694,700 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 166,744 | $25,671,906 | dollars as filed | |
| IJH | 464287507 | COM | 413,880 | $25,668,808 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 665,000 | $25,496,100 | dollars as filed | put |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 116,403 | $25,346,754 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 845,600 | $25,334,176 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 1,605,998 | $25,310,529 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,834,270 | $25,310,031 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 794,849 | $25,284,147 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 843,714 | $25,277,672 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 362,457 | $25,259,627 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 25,209,000 | $25,183,791 | dollars as filed | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 977,834 | $25,120,564 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 88,382 | $25,047,459 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 148,120 | $24,984,882 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 285,000 | $24,843,450 | dollars as filed | put |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 94,564 | $24,823,854 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,400,204 | $24,769,608 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 479,990 | $24,767,463 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 48,500 | $24,701,535 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 686,022 | $24,689,932 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 163,200 | $24,688,896 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 773,301 | $24,675,357 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 420,000 | $24,624,600 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 542,246 | $24,539,145 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 247,500 | $24,512,400 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 303,000 | $24,436,950 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 1,673,695 | $24,435,947 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 913,088 | $24,361,196 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 82,739 | $24,351,743 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 171,342 | $24,351,125 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 117,200 | $24,333,064 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 305,500 | $24,326,965 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 330,878 | $24,309,640 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 466,230 | $24,015,508 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 107,601 | $23,806,721 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,471,731 | $23,680,151 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 178,400 | $23,638,002 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,822,312 | $23,617,170 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 135,970 | $23,550,006 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 157,979 | $23,526,233 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 175,000 | $23,523,500 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 6,830,241 | $23,427,726 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 843,771 | $23,372,457 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,046,488 | $23,232,034 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 236,800 | $23,154,304 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 77,420 | $23,063,418 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 310,000 | $23,039,200 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 681,600 | $22,991,156 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 47,017 | $22,970,155 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 864,111 | $22,898,942 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,303,876 | $22,830,874 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 177,187 | $22,786,254 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 350,823 | $22,691,232 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 468,649 | $22,640,432 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 931,600 | $22,581,984 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 524,500 | $22,548,255 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 295,694 | $22,466,830 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 86,620 | $22,466,630 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 71,249 | $22,365,119 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 274,839 | $22,352,656 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 152,500 | $22,268,050 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 421,700 | $22,257,326 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 96,700 | $22,248,736 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 146,597 | $22,243,163 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 753,235 | $22,227,965 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 113,093 | $22,100,699 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 53,962 | $22,038,713 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,000,000 | $21,960,000 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 171,000 | $21,958,110 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 348,174 | $21,844,467 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 373,200 | $21,765,024 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 750,000 | $21,637,500 | dollars as filed | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 242,623 | $21,542,496 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,379,079 | $21,507,367 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 48,143 | $21,415,951 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 38,319 | $21,329,505 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 166,229 | $21,278,911 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 727,800 | $21,230,052 | dollars as filed | put |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 274,066 | $21,196,285 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 89,000 | $21,183,780 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 128,398 | $21,139,446 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 263,863 | $21,119,589 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 306,000 | $21,107,880 | dollars as filed | put |
| CORPAY INC COM SHS | 219948106 | Stock | 63,603 | $21,104,747 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 453,604 | $21,088,050 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 153,000 | $21,022,200 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 204,415 | $20,966,891 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 345,388 | $20,885,612 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 113,653 | $20,824,707 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 95,073 | $20,802,006 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 181,759 | $20,765,966 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 46,388 | $20,748,424 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 463,901 | $20,736,381 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,190,000 | $20,729,800 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 61,437 | $20,701,811 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 235,603 | $20,608,194 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 113,684 | $20,457,436 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 605,000 | $20,407,349 | dollars as filed | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 268,648 | $20,374,264 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,092,759 | $20,320,690 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 252,964 | $20,310,480 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 422,737 | $20,288,356 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 153,600 | $20,281,344 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 317,124 | $20,245,196 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 279,621 | $20,115,935 | dollars as filed | |
| Boeing Company | 097023105 | COM | 96,000 | $20,114,880 | dollars as filed | put |
| UDR INC COM | 902653104 | REIT | 489,976 | $20,005,708 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 634,501 | $19,910,641 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,186,559 | $19,875,820 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 519,748 | $19,854,374 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 434,343 | $19,793,010 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,866,678 | $19,786,786 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 167,500 | $19,765,000 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 154,048 | $19,745,872 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 204,500 | $19,734,250 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 56,496 | $19,719,364 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 158,523 | $19,713,921 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 377,507 | $19,637,914 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 347,847 | $19,625,527 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 161,875 | $19,577,163 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 108,511 | $19,550,427 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 275,000 | $19,536,000 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 185,800 | $19,531,296 | dollars as filed | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 348,087 | $19,527,681 | dollars as filed | |
| General Electric Company | 369604301 | COM | 75,800 | $19,510,162 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 274,000 | $19,464,960 | dollars as filed | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 57,101 | $19,389,833 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 483,668 | $19,312,863 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 503,700 | $19,311,858 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 51,484 | $19,304,802 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 117,979 | $19,274,229 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 279,367 | $19,256,768 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 322,076 | $19,240,820 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 475,907 | $19,198,089 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 300,000 | $19,197,000 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 190,000 | $19,178,600 | dollars as filed | call |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 10,645,000 | $19,145,033 | dollars as filed | principal |
| TJX Companies Inc | 872540109 | COM | 154,900 | $19,128,601 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 276,484 | $19,116,103 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 274,700 | $19,058,686 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,661,100 | $19,036,206 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 239,956 | $19,024,129 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 88,685 | $19,011,404 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 150,900 | $18,983,220 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 80,832 | $18,982,586 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 290,106 | $18,929,417 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 101,397 | $18,903,223 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,780,786 | $18,787,293 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 176,992 | $18,782,391 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 145,936 | $18,771,744 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 103,081 | $18,755,515 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-25-000145 | this filing | 2025-08-11 | acceptance time not in the bulk data set |