13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 6,054 holding rows worth $224,305,407,009.
- Accession
- 0000831001-25-000158
- Filer
- CIK 831001
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 14,658 entries on the cover page, a total value of $224,305,407,009 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,305,407,009 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 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 |
|---|---|---|---|---|---|---|
| AXONENTERPRISEINC | 05464C101 | STOK | 96,725 | $69,413,729 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 759,230 | $69,408,820 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 842,344 | $69,358,531 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 926,765 | $69,025,431 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 358,000 | $69,000,920 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 469,783 | $68,405,103 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 408,700 | $68,383,684 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 828,991 | $68,283,990 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 426,547 | $68,200,650 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 866,503 | $68,055,170 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,068,159 | $67,942,749 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 872,067 | $67,820,651 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 513,000 | $67,818,600 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 1,381,934 | $67,770,043 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 234,211 | $67,651,785 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 359,575 | $67,301,588 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,085,584 | $67,280,940 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,102,821 | $67,239,048 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,600,000 | $67,216,000 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 247,247 | $67,033,495 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 305,033 | $66,963,881 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 70,062 | $66,885,643 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 722,019 | $66,757,877 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,933,930 | $66,469,150 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 350,000 | $66,395,000 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 500,753 | $66,389,833 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,339,618 | $66,234,585 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,163,566 | $66,032,375 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 143,758 | $65,738,879 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 194,300 | $65,574,307 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 502,382 | $65,478,637 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 600,000 | $65,440,835 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 107,000 | $65,197,240 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 480,021 | $65,009,197 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 718,199 | $64,896,462 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 375,569 | $64,823,209 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 302,587 | $64,677,971 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 233,979 | $64,368,793 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 703,606 | $64,330,697 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 665,188 | $64,183,980 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 876,002 | $64,175,906 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,878,444 | $64,045,380 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 292,688 | $63,563,060 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,787,893 | $63,273,532 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 82,900 | $63,252,700 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 256,112 | $63,059,896 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 401,754 | $63,059,348 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 998,017 | $62,934,952 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 753,081 | $62,904,885 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,841,376 | $62,901,409 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 936,293 | $62,797,191 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 202,521 | $62,728,901 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 480,614 | $62,705,708 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 601,603 | $62,205,750 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,359,120 | $62,138,976 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 232,630 | $61,944,716 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 177,090 | $61,898,267 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,364,241 | $61,731,918 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,025,230 | $61,544,567 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 440,383 | $61,296,937 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 510,000 | $61,230,600 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 634,076 | $61,162,991 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 319,354 | $60,862,392 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 222,055 | $60,811,894 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 302,387 | $60,619,531 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 197,900 | $60,139,831 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 1,332,383 | $59,970,547 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 230,150 | $59,878,179 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 885,838 | $59,714,339 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 25,400 | $59,358,276 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 492,500 | $59,129,550 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 205,133 | $59,059,934 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 652,954 | $59,033,571 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 13,657 | $58,591,808 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,220,884 | $58,529,179 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 318,100 | $58,444,513 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063679385 | CAL LKD 45 | 2,000,000 | $58,320,000 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 98,340 | $57,631,173 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 248,152 | $57,625,857 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 172,711 | $57,485,130 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,985,060 | $57,388,085 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 241,200 | $57,164,400 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 581,407 | $57,163,936 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 59,943 | $57,123,617 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 245,800 | $56,912,532 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 672,749 | $56,759,834 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 229,800 | $56,668,680 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 782,138 | $56,525,113 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 118,232 | $56,335,280 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 404,527 | $56,067,443 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 500,000 | $55,735,000 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 583,000 | $55,659,010 | dollars as filed | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 325,423 | $55,565,978 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 722,175 | $55,333,049 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 158,013 | $54,756,236 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 306,471 | $54,530,395 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 792,445 | $54,298,331 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 954,238 | $54,267,491 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 197,796 | $53,942,924 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,082,040 | $53,779,093 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 886,666 | $53,563,492 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,047,717 | $53,404,460 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 343,732 | $53,385,428 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 289,435 | $53,363,130 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 2,243,000 | $53,360,970 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 349,445 | $53,251,924 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,042,609 | $53,189,554 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 317,100 | $53,057,172 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 407,500 | $52,954,625 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 209,489 | $52,688,478 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 480,876 | $52,448,212 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 280,306 | $52,431,231 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,340,090 | $52,410,920 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 376,000 | $52,327,920 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 596,087 | $52,235,103 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,119,090 | $52,193,188 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,661,100 | $51,971,283 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 241,306 | $51,796,333 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 173,681 | $51,741,307 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 676,400 | $51,649,904 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 358,939 | $51,364,179 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 871,626 | $51,295,184 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,536,900 | $51,245,380 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 216,400 | $51,083,384 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,217,986 | $50,981,389 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,046,390 | $50,934,648 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 580,344 | $50,669,809 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 454,214 | $50,631,193 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,201,616 | $50,624,090 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 633,314 | $50,538,447 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,281,000 | $50,240,820 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,568,652 | $50,168,904 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 293,600 | $49,756,392 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 1,482,300 | $49,731,165 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 96,646 | $49,691,507 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 399,630 | $49,690,039 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 190,500 | $49,562,385 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 294,201 | $49,562,115 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 190,255 | $49,359,818 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 4,521,087 | $49,053,800 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 646,484 | $48,887,115 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 544,100 | $48,805,770 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 49,900 | $48,307,691 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 139,826 | $48,303,035 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 500,000 | $48,230,000 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 500,000 | $48,230,000 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 927,951 | $48,197,774 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,320,390 | $48,161,372 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 217,643 | $48,062,076 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 679,805 | $47,851,474 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 221,677 | $47,835,754 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 336,600 | $47,719,782 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 99,700 | $47,571,855 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 142,785 | $47,503,176 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 560,028 | $47,495,975 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 601,545 | $47,467,947 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 626,800 | $47,317,132 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 175,688 | $47,024,651 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 273,100 | $46,498,006 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 475,500 | $46,423,065 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 486,200 | $46,417,514 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 289,200 | $46,240,188 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 168,900 | $45,939,111 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 909,576 | $45,897,199 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 667,613 | $45,817,403 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,492,157 | $45,809,220 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 246,300 | $45,668,946 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 485,894 | $45,280,502 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 359,189 | $45,272,182 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,763,093 | $44,976,513 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,657,066 | $44,873,348 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 276,194 | $44,729,544 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 572,650 | $44,609,416 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 157,800 | $44,531,160 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 592,923 | $44,528,519 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 187,800 | $44,508,600 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 330,468 | $44,504,080 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 300,671 | $44,348,932 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 64,700 | $44,184,277 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 655,191 | $44,087,802 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 89,651 | $44,040,984 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,606,391 | $43,742,015 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 222,775 | $43,646,079 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 622,466 | $43,566,395 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 655,900 | $43,499,288 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 418,453 | $43,410,268 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,290,693 | $43,305,514 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 3,789,979 | $43,281,560 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 223,182 | $43,228,121 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,498,979 | $43,140,615 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 139,436 | $42,893,370 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 419,723 | $42,786,607 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 320,385 | $42,736,217 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 664,200 | $42,654,924 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 1,323,760 | $42,625,072 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 220,000 | $42,611,800 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 622,500 | $42,591,450 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 260,500 | $42,565,700 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 557,202 | $42,547,945 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 36,400 | $42,437,668 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 507,500 | $42,391,475 | dollars as filed | call |
| NVR INC COM | 62944T105 | Stock | 5,252 | $42,198,034 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,519,002 | $42,182,686 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 935,949 | $42,089,626 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,435,000 | $42,045,500 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 997,978 | $41,984,935 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 728,399 | $41,861,075 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 396,800 | $41,707,648 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 198,000 | $41,679,000 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 630,000 | $41,617,800 | dollars as filed | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 343,373 | $41,452,045 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 428,784 | $41,377,613 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 171,800 | $41,170,152 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 506,501 | $41,153,206 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 128,641 | $41,121,382 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 174,500 | $41,004,010 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 195,254 | $40,858,934 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,647,285 | $40,836,206 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 606,000 | $40,789,860 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 846,192 | $40,541,059 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 394,511 | $40,492,608 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 549,891 | $40,329,007 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,080,000 | $40,310,400 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 205,000 | $40,163,600 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 819,500 | $39,926,040 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 292,685 | $39,811,013 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 195,500 | $39,807,710 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 300,000 | $39,774,000 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,536,000 | $39,744,640 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 696,700 | $39,537,725 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,607,806 | $39,487,709 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 69,559 | $39,468,473 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 671,754 | $39,458,830 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 313,807 | $39,294,912 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 203,176 | $39,284,079 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 516,167 | $39,151,288 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,262,340 | $39,132,540 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 473,437 | $39,115,375 | dollars as filed | |
| Boeing Company | 097023105 | COM | 180,700 | $39,000,481 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 389,301 | $38,910,635 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 578,920 | $38,828,164 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 141,695 | $38,786,171 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 386,700 | $38,747,340 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 887,670 | $38,729,042 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 25,798 | $38,607,481 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 370,341 | $38,589,533 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 454,900 | $38,470,893 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 3,072,134 | $38,340,231 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,025,604 | $38,111,458 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,042,102 | $38,047,144 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 287,700 | $38,033,940 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 225,000 | $37,904,269 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 89,000 | $37,858,820 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 727,016 | $37,848,465 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 501,900 | $37,838,241 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 134,900 | $37,713,993 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 256,575 | $37,375,279 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 454,906 | $37,311,429 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 683,961 | $37,228,006 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 322,201 | $36,921,025 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 504,979 | $36,903,865 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 745,267 | $36,860,883 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 612,000 | $36,560,880 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 892,600 | $36,471,345 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 2,412,500 | $36,380,500 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 481,800 | $36,371,082 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 188,190 | $36,352,719 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 146,769 | $36,316,522 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 341,331 | $36,262,960 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 252,000 | $36,061,200 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 1,156,108 | $36,027,629 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 408,565 | $36,002,769 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 321,100 | $36,001,732 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 128,493 | $35,957,481 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 88,600 | $35,899,834 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 214,359 | $35,767,943 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 476,000 | $35,747,600 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 615,355 | $35,672,129 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 103,700 | $35,401,106 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 389,935 | $35,378,803 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,807,300 | $35,296,569 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,261,930 | $35,220,455 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 526,061 | $35,198,741 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 81,385 | $35,134,563 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 67,014 | $35,059,046 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 436,141 | $34,982,894 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,867,689 | $34,907,111 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 281,837 | $34,750,502 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 248,686 | $34,748,828 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 37,700 | $34,694,556 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 70,300 | $34,685,317 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 251,000 | $34,349,350 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 187,700 | $34,240,234 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 384,009 | $34,084,678 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 719,536 | $33,998,054 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 248,249 | $33,972,876 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 55,000 | $33,819,500 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 278,025 | $33,710,532 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,574,070 | $33,590,654 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 940,961 | $33,573,488 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 396,237 | $33,327,532 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 237,082 | $33,281,571 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 147,855 | $33,205,275 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 350,000 | $33,029,500 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 174,447 | $32,963,520 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,453,554 | $32,828,552 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 504,410 | $32,650,460 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,321,400 | $32,572,510 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 108,527 | $32,488,644 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 246,198 | $32,441,527 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 230,108 | $32,431,422 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,687,359 | $32,397,293 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 834,958 | $32,396,371 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100,000 | $32,358,000 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 60,833 | $32,202,557 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 307,983 | $32,147,265 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 317,020 | $32,053,891 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 535,455 | $31,988,089 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 75,000 | $31,903,500 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 278,100 | $31,842,450 | dollars as filed | call |
| MAIN STR CAP CORP | 56035L104 | COM | 500,000 | $31,795,000 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 115,400 | $31,747,117 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 324,354 | $31,669,925 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 433,909 | $31,662,334 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 129,054 | $31,650,494 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 338,426 | $31,598,829 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 189,700 | $31,558,492 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 799,839 | $31,553,649 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 159,581 | $31,536,389 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 245,681 | $31,533,175 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 292,011 | $31,455,425 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 473,959 | $31,252,848 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 373,975 | $31,211,979 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 409,450 | $31,122,273 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 367,700 | $31,107,420 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 1,915,614 | $31,090,416 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 488,352 | $31,029,886 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 294,215 | $30,924,935 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,900,000 | $30,837,000 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 347,299 | $30,718,602 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 216,677 | $30,644,651 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 869,356 | $30,479,621 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,932,604 | $30,446,082 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 722,700 | $30,403,989 | dollars as filed | call |
| HESAI GROUP | 428050108 | SPONSORED ADS | 1,081,960 | $30,403,076 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 606,927 | $30,316,005 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 16,938 | $30,305,176 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 199,191 | $30,276,972 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 395,036 | $30,267,629 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 160,950 | $30,258,603 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 93,647 | $30,231,125 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 203,813 | $30,207,065 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,027,271 | $30,099,041 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,160,456 | $30,090,625 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 565,589 | $30,066,711 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 244,393 | $29,960,139 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 492,496 | $29,791,091 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,199,205 | $29,768,967 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,590,000 | $29,717,100 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 231,287 | $29,660,190 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1,245,670 | $29,634,489 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,738,164 | $29,583,551 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 400,000 | $29,500,000 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 253,936 | $29,459,079 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1,187,264 | $29,277,930 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 378,103 | $29,132,836 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 203,100 | $29,063,610 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 626,143 | $29,053,056 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 575,503 | $29,016,863 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 303,960 | $28,918,734 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 387,270 | $28,849,001 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 91,385 | $28,776,223 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 190,109 | $28,666,536 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 207,342 | $28,662,965 | dollars as filed | |
| IJH | 464287507 | COM | 438,459 | $28,613,808 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 180,591 | $28,551,438 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 267,156 | $28,481,529 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,649,892 | $28,378,142 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,074,800 | $28,342,476 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 202,299 | $28,338,044 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 512,123 | $28,310,164 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 525,000 | $28,239,750 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 285,000 | $28,223,550 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,542,886 | $28,200,606 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 298,100 | $28,197,279 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 189,122 | $28,165,939 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 30,400 | $28,139,152 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 614,700 | $28,104,084 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 295,000 | $28,095,800 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 701,363 | $28,082,574 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 197,309 | $28,004,067 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 847,892 | $27,963,478 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 550,138 | $27,947,011 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 88,617 | $27,786,790 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 465,437 | $27,781,916 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,129,253 | $27,779,619 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 60,866 | $27,754,896 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 89,882 | $27,749,270 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 420,000 | $27,745,200 | dollars as filed | call |
| SHARPLINK INC | 820014405 | COM NEW | 1,620,203 | $27,559,653 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,086,739 | $27,537,966 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 872,000 | $27,267,440 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 490,484 | $27,216,954 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 153,390 | $27,203,716 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 944,472 | $27,191,351 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 193,500 | $27,175,140 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 746,919 | $26,982,449 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,130,000 | $26,965,800 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 156,420 | $26,902,675 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 567,400 | $26,809,650 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 447,900 | $26,739,653 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 400,343 | $26,726,899 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 433,708 | $26,673,043 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,759,635 | $26,623,279 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 615,258 | $26,456,094 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 286,510 | $26,287,275 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 344,081 | $26,157,028 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 150,000 | $26,086,500 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 190,333 | $26,043,264 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,189,762 | $25,996,300 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 155,251 | $25,900,592 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 153,400 | $25,844,832 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 134,000 | $25,827,160 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 126,000 | $25,797,240 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 185,000 | $25,746,450 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 607,720 | $25,736,942 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 727,800 | $25,714,812 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 216,719 | $25,653,061 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 256,208 | $25,643,859 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 282,428 | $25,614,194 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 660,139 | $25,586,672 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 107,383 | $25,575,410 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 50,299 | $25,533,956 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 260,000 | $25,472,200 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,411,817 | $25,327,997 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 132,717 | $25,264,023 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 430,361 | $25,223,457 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,165,205 | $25,168,428 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 165,457 | $25,147,841 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 107,000 | $25,142,860 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 250,600 | $25,110,120 | dollars as filed | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 442,919 | $25,047,070 | dollars as filed | |
| VGT | 92204A702 | SHS | 33,506 | $25,016,488 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 885,000 | $24,992,400 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 221,283 | $24,827,952 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 800,000 | $24,800,000 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 232,209 | $24,795,276 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 262,863 | $24,793,825 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 86,004 | $24,774,313 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 45,517 | $24,713,001 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 231,508 | $24,704,219 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 187,106 | $24,660,571 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 815,259 | $24,645,274 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 154,716 | $24,643,116 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,487,385 | $24,625,111 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 144,221 | $24,537,761 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 364,681 | $24,528,444 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 516,719 | $24,487,889 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 197,500 | $24,440,625 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 145,000 | $24,427,196 | dollars as filed | call |
| Schwab US TIPS ETF | 808524870 | SHS | 904,211 | $24,368,490 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 156,700 | $24,076,955 | dollars as filed | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 116,174 | $23,991,005 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,926,526 | $23,938,982 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 700,250 | $23,920,539 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 468,624 | $23,890,451 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 56,063 | $23,841,352 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 50,846 | $23,785,758 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 136,650 | $23,764,801 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 253,034 | $23,732,072 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 206,800 | $23,682,736 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 804,303 | $23,590,207 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 24,600 | $23,484,636 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 526,566 | $23,458,515 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 342,934 | $23,391,498 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 320,000 | $23,385,600 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,216,663 | $23,299,102 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 445,121 | $23,297,633 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 334,000 | $23,289,820 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 113,400 | $23,217,516 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 186,033 | $23,159,248 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 90,224 | $23,145,172 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 872,595 | $23,141,219 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 304,633 | $23,078,996 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 333,921 | $22,893,623 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 245,401 | $22,868,940 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 105,000 | $22,802,850 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 419,674 | $22,788,296 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 801,313 | $22,749,276 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 387,228 | $22,745,513 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 271,723 | $22,645,373 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 157,000 | $22,609,570 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 613,566 | $22,554,687 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 80,293 | $22,548,664 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 418,018 | $22,485,188 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 260,000 | $22,406,800 | dollars as filed | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 109,057 | $22,391,585 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 372,723 | $22,386,417 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 306,565 | $22,348,589 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 238,717 | $22,346,297 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-25-000158 | this filing | 2025-11-10 | acceptance time not in the bulk data set |