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 |
|---|---|---|---|---|---|---|
| PAYPALHLDGSINC | 70450Y103 | STOK | 332,500 | $22,297,450 | dollars as filed | put |
| UDR INC COM | 902653104 | REIT | 596,869 | $22,239,346 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 458,725 | $22,133,416 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 15,671,673 | $22,097,059 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 685,500 | $22,073,100 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 555,642 | $21,781,172 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 82,767 | $21,712,313 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 679,963 | $21,697,619 | dollars as filed | |
| CORNING INC | 219350105 | COM | 264,500 | $21,696,935 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 104,439 | $21,609,474 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 276,563 | $21,596,824 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 241,495 | $21,572,748 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 309,633 | $21,541,168 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 43,100 | $21,515,951 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 136,308 | $21,476,688 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 463,565 | $21,435,260 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 375,301 | $21,429,713 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 260,000 | $21,416,200 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 176,919 | $21,407,199 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 44,100 | $21,389,382 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 931,412 | $21,357,284 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 82,000 | $21,356,080 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 298,689 | $21,335,355 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 89,000 | $21,304,820 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 65,827 | $21,274,627 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 86,089 | $21,234,713 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,770,000 | $21,169,200 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 409,462 | $21,156,902 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,689,707 | $21,154,733 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,076,651 | $21,145,426 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 367,480 | $21,137,430 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 314,000 | $21,135,340 | dollars as filed | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 65,829 | $21,068,013 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 431,000 | $20,998,320 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 204,500 | $20,989,880 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 247,896 | $20,944,733 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 161,906 | $20,929,589 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 429,041 | $20,911,459 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 138,833 | $20,805,513 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 374,000 | $20,753,260 | dollars as filed | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 327,485 | $20,739,625 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 201,100 | $20,725,366 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 812,000 | $20,689,760 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 91,121 | $20,679,911 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 152,542 | $20,628,247 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 252,597 | $20,624,546 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 80,995 | $20,613,228 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 304,680 | $20,587,228 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 244,000 | $20,571,640 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 378,086 | $20,561,841 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 104,900 | $20,552,008 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,775,101 | $20,502,416 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 31,562 | $20,500,847 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 3,104,535 | $20,458,885 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 37,385 | $20,440,249 | dollars as filed | |
| SCHD | 808524797 | COM | 748,047 | $20,421,671 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,000,000 | $20,410,000 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 98,036 | $20,405,213 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 383,903 | $20,377,573 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 210,500 | $20,313,250 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 1,064,000 | $20,247,920 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 716,215 | $20,240,249 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 424,426 | $20,164,457 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,050,000 | $20,160,000 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 396,920 | $20,155,598 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 77,400 | $20,117,034 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 199,531 | $20,030,917 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 401,240 | $20,009,839 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 41,000 | $19,955,110 | dollars as filed | put |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 201,257 | $19,946,608 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 118,744 | $19,894,369 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 470,672 | $19,871,772 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 229,823 | $19,868,198 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 139,500 | $19,864,800 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 405,164 | $19,848,987 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 451,400 | $19,839,030 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 94,000 | $19,787,000 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 450,000 | $19,768,500 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 456,380 | $19,761,258 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 23,841 | $19,745,354 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 793,596 | $19,649,437 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 177,396 | $19,648,381 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,018,922 | $19,634,627 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 236,074 | $19,613,020 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 275,428 | $19,593,948 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 307,925 | $19,590,176 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 152,092 | $19,589,449 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 289,187 | $19,494,095 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 293,569 | $19,490,046 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 39,500 | $19,488,905 | dollars as filed | call |
| American Express Company | 025816109 | COM | 58,300 | $19,364,928 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 85,000 | $19,357,050 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 16,600 | $19,353,442 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 314,536 | $19,312,510 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 138,090 | $19,253,818 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 467,633 | $19,210,797 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 189,444 | $19,177,415 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 275,000 | $19,175,750 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,305,000 | $19,157,400 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 98,001 | $19,154,295 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 31,993 | $19,068,788 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 44,727 | $19,025,971 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 100,000 | $18,970,000 | dollars as filed | call |
| LAZARD INC | 52110M109 | COM | 358,218 | $18,906,726 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 93,479 | $18,878,945 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 383,855 | $18,824,249 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 189,900 | $18,805,797 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 74,600 | $18,747,726 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 114,638 | $18,658,481 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 589,428 | $18,637,728 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 64,828 | $18,609,454 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 324,199 | $18,602,538 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 216,987 | $18,563,238 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 30,000 | $18,447,000 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 299,090 | $18,405,974 | dollars as filed | |
| American Express Company | 025816109 | COM | 55,400 | $18,401,664 | dollars as filed | put |
| Linde plc | G54950103 | COM | 38,600 | $18,335,000 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 605,670 | $18,297,290 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 48,500 | $18,296,140 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 232,500 | $18,260,550 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 374,790 | $18,158,575 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,636,353 | $18,130,790 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 42,105 | $18,118,307 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 131,153 | $18,117,475 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,200,000 | $18,096,000 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,394,809 | $18,090,673 | dollars as filed | |
| General Electric Company | 369604301 | COM | 59,800 | $17,989,036 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 124,400 | $17,980,776 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 985,145 | $17,969,046 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 149,514 | $17,943,175 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 177,920 | $17,914,741 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 93,369 | $17,867,092 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 641,337 | $17,861,235 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 138,589 | $17,776,810 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 100,000 | $17,763,000 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 160,000 | $17,760,000 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 163,059 | $17,740,819 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 264,953 | $17,728,005 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 285,296 | $17,722,588 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 166,473 | $17,721,052 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 170,282 | $17,716,139 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 179,633 | $17,715,406 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 214,500 | $17,696,250 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 156,254 | $17,691,078 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 81,171 | $17,689,595 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 486,661 | $17,660,916 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 909,700 | $17,629,986 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 300,000 | $17,621,820 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 236,575 | $17,598,814 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 86,680 | $17,597,774 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 215,930 | $17,507,637 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 97,836 | $17,489,164 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 865,055 | $17,482,754 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,072,217 | $17,444,971 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 426,400 | $17,422,565 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 134,972 | $17,411,388 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,295,246 | $17,397,965 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,280,968 | $17,357,117 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 922,730 | $17,338,096 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 13,531,000 | $17,294,918 | dollars as filed | principal |
| DATADOGINCCLASSA | 23804L103 | STOK | 121,200 | $17,258,880 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 142,013 | $17,247,478 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 116,672 | $17,214,954 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 70,000 | $17,199,000 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 183,550 | $17,116,037 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 57,100 | $17,110,586 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 209,490 | $17,079,719 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 203,574 | $16,878,320 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 83,500 | $16,863,660 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 200,965 | $16,842,876 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 75,540 | $16,817,619 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 732,436 | $16,802,082 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 100,094 | $16,755,736 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 217,500 | $16,743,150 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 202,777 | $16,729,103 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 502,792 | $16,722,862 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 124,038 | $16,719,082 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 182,489 | $16,674,020 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 222,000 | $16,672,200 | dollars as filed | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 43,909 | $16,638,888 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 475,000 | $16,615,500 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 540,948 | $16,612,513 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 110,000 | $16,594,600 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 57,843 | $16,571,441 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 210,443 | $16,458,747 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 126,600 | $16,451,670 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 334,842 | $16,434,046 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 46,834 | $16,402,672 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 475,885 | $16,386,122 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,508,200 | $16,379,052 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 55,116 | $16,378,271 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 472,119 | $16,363,645 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 123,195 | $16,311,019 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,664,352 | $16,305,834 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 454,764 | $16,298,742 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 227,100 | $16,244,463 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 34,000 | $16,223,100 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 471,100 | $16,191,707 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 15,000 | $16,179,000 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 154,364 | $16,123,320 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 315,000 | $16,058,700 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 646,894 | $16,042,971 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 106,079 | $16,026,464 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 190,854 | $16,020,285 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 200,000 | $16,020,000 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 200,000 | $16,020,000 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 65,000 | $15,970,500 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 178,000 | $15,966,600 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 341,783 | $15,930,505 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 313,659 | $15,912,886 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 961,676 | $15,886,888 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 109,900 | $15,884,946 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 167,103 | $15,869,791 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 60,246 | $15,836,867 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,748,048 | $15,732,432 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 16,839 | $15,721,563 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 116,427 | $15,671,074 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,085,129 | $15,658,417 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 96,500 | $15,652,300 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 162,000 | $15,633,000 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 79,000 | $15,611,980 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 417,705 | $15,559,512 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 117,000 | $15,545,790 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,481,461 | $15,525,711 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 230,000 | $15,504,300 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 418,463 | $15,483,131 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 413,041 | $15,427,081 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 215,353 | $15,425,767 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 271,693 | $15,410,427 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 258,000 | $15,402,600 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 77,500 | $15,365,150 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 657,312 | $15,362,789 | dollars as filed | |
| ZYNGA INC | 98986TAD0 | NOTE 12/1 | 14,043,000 | $15,357,987 | dollars as filed | principal |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,553,433 | $15,320,598 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,400,000 | $15,204,000 | dollars as filed | put |
| ISHARES TR | 464288620 | SHS | 290,526 | $15,171,268 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 474,400 | $15,138,104 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 274,295 | $15,116,398 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 356,152 | $15,090,160 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 350,834 | $15,057,795 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 238,180 | $15,041,067 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 177,410 | $15,023,116 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 69,100 | $15,006,447 | dollars as filed | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 422,971 | $14,985,859 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 381,500 | $14,962,430 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 42,400 | $14,956,600 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,500,000 | $14,955,000 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 477,000 | $14,915,790 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 226,770 | $14,835,293 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 157,167 | $14,801,757 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 220,000 | $14,755,400 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 206,506 | $14,754,854 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,909,400 | $14,750,658 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,400 | $14,701,764 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 32,700 | $14,624,421 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 102,200 | $14,460,278 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 820,000 | $14,440,200 | dollars as filed | call |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 13,871,000 | $14,405,034 | dollars as filed | principal |
| CELESTICA INC COM | 15101Q207 | Stock | 58,393 | $14,372,467 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 145,608 | $14,342,389 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 100,000 | $14,318,000 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 391,985 | $14,299,612 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 88,732 | $14,283,190 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 228,786 | $14,253,368 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 44,665 | $14,210,616 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 536,900 | $14,158,053 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 45,000 | $14,063,850 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 40,000 | $14,050,400 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 765,537 | $13,978,706 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 12,580,000 | $13,936,376 | dollars as filed | principal |
| PEGASYSTEMS INC COM | 705573103 | Stock | 242,269 | $13,930,469 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 58,000 | $13,884,040 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 46,100 | $13,848,901 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 186,252 | $13,845,937 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 210,207 | $13,842,131 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 112,870 | $13,833,348 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 606,443 | $13,820,836 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 89,000 | $13,811,020 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,881,100 | $13,800,469 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 390,299 | $13,785,361 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 296,936 | $13,783,784 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 768,008 | $13,770,384 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 680,371 | $13,743,494 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 236,220 | $13,719,644 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 123,619 | $13,719,291 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 254,500 | $13,689,555 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 331,279 | $13,681,822 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 720,000 | $13,680,000 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 30,000 | $13,680,000 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 34,992 | $13,676,972 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 107,525 | $13,656,750 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 40,000 | $13,640,000 | dollars as filed | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 395,919 | $13,632,657 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 77,479 | $13,623,669 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 83,103 | $13,608,117 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 233,319 | $13,562,834 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 306,043 | $13,484,254 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 552,276 | $13,464,489 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 187,954 | $13,444,345 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 52,000 | $13,434,720 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 77,248 | $13,434,200 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 176,900 | $13,417,865 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 121,000 | $13,406,800 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 132,059 | $13,386,821 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 13,036,000 | $13,374,936 | dollars as filed | principal |
| Medtronic Plc | G5960L103 | COM | 140,000 | $13,333,600 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 431,336 | $13,315,342 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 158,500 | $13,305,160 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 259,094 | $13,291,523 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 97,500 | $13,261,950 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 121,865 | $13,234,577 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 267,000 | $13,165,770 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 264,609 | $13,148,421 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 400,000 | $13,140,722 | dollars as filed | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 147,394 | $13,131,350 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 42,000 | $13,126,260 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 534,000 | $13,115,040 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 55,500 | $13,101,330 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 35,000 | $13,098,750 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 170,000 | $13,098,500 | dollars as filed | put |
| WISDOMTREE INC | 97717PAD6 | NOTE 3.250% 6/1 | 10,213,000 | $13,093,066 | dollars as filed | principal |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 821,156 | $13,089,229 | dollars as filed | |
| DANA INC | 235825205 | COM | 652,647 | $13,079,046 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 874,621 | $13,058,091 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 130,000 | $13,016,900 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 56,576 | $13,004,559 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 4,499,000 | $12,957,120 | dollars as filed | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 412,730 | $12,906,067 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 520,563 | $12,878,729 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 12,435,000 | $12,876,443 | dollars as filed | principal |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,311,549 | $12,840,064 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 104,879 | $12,839,288 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 17 | $12,821,400 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 64,800 | $12,805,776 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 90,321 | $12,776,808 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 76,200 | $12,750,546 | dollars as filed | call |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 470,680 | $12,684,826 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 356,400 | $12,655,764 | dollars as filed | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 284,973 | $12,595,807 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,300 | $12,592,402 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 435,500 | $12,590,305 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 537,804 | $12,552,346 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 77,147 | $12,510,929 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 2,824,859 | $12,471,753 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 229,181 | $12,396,387 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 27,000 | $12,383,820 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 27,000 | $12,383,820 | dollars as filed | call |
| MFA FINL INC COM | 55272X607 | REIT | 1,345,561 | $12,365,706 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 169,090 | $12,343,570 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 370,589 | $12,322,084 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 348,400 | $12,309,756 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 355,000 | $12,304,300 | dollars as filed | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 172,327 | $12,298,991 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 265,777 | $12,284,201 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 245,550 | $12,279,955 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 244,426 | $12,238,397 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 583,719 | $12,217,238 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 964,481 | $12,210,340 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 62,305 | $12,203,124 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 278,075 | $12,200,991 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 120,335 | $12,191,140 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 135,893 | $12,184,166 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 432,841 | $12,158,504 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 202,919 | $12,156,896 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 100,000 | $12,136,000 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 129,261 | $12,124,475 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 475,000 | $12,103,000 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 68,067 | $12,090,740 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 89,600 | $12,001,024 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 372,500 | $11,994,500 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 518,381 | $11,990,153 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 255,228 | $11,947,217 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 29,538 | $11,942,214 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 106,123 | $11,914,429 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 208,042 | $11,841,977 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 143,000 | $11,797,500 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,048,170 | $11,781,432 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 150,000 | $11,781,000 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 95,000 | $11,756,250 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 121,653 | $11,709,101 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 202,494 | $11,633,281 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 14,074 | $11,613,609 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 509,826 | $11,608,749 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 36,500 | $11,594,955 | dollars as filed | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 163,161 | $11,590,957 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 307,604 | $11,578,215 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 37,332 | $11,575,533 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6,048 | $11,559,904 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 90,000 | $11,544,300 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 80,086 | $11,533,184 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,077,258 | $11,494,343 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 242,253 | $11,434,341 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 325,000 | $11,368,500 | dollars as filed | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 114,677 | $11,310,641 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 150,000 | $11,308,500 | dollars as filed | put |
| UMH PPTYS INC | 903002103 | COM | 760,243 | $11,289,609 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 659,885 | $11,277,434 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 313,078 | $11,277,070 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 40,000 | $11,274,400 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 205,455 | $11,240,443 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 198,617 | $11,237,751 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 47,500 | $11,200,975 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,028,989 | $11,174,820 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 480,372 | $11,173,453 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 234,831 | $11,119,248 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 111,590 | $11,088,698 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 28,300 | $11,083,412 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 79,100 | $11,080,328 | dollars as filed | call |
| FOX CORP | 35137L204 | CL B COM | 193,275 | $11,072,725 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 186,584 | $11,060,678 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 293,569 | $11,035,259 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,048,106 | $11,026,075 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 605,412 | $11,018,499 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 39,000 | $11,005,800 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 197,392 | $10,980,917 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 685,000 | $10,966,850 | dollars as filed | put |
| SPDW | 78463X889 | COM | 256,012 | $10,954,770 | dollars as filed | |
| EMERA INC | 290876101 | COM | 228,277 | $10,954,475 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 24,000 | $10,944,000 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 180,111 | $10,932,707 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 158,120 | $10,922,946 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 189,968 | $10,917,461 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 97,688 | $10,904,912 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 414,603 | $10,895,767 | dollars as filed | |
| BALL CORP | 058498106 | COM | 216,061 | $10,893,796 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 169,548 | $10,879,147 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 714,260 | $10,878,180 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 195,000 | $10,871,250 | dollars as filed | put |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 418,120 | $10,837,670 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 855,400 | $10,829,364 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19,800 | $10,825,650 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 311,671 | $10,808,750 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 636,355 | $10,807,149 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 147,252 | $10,795,044 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 171,080 | $10,786,594 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 569,118 | $10,762,022 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 160,000 | $10,729,600 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 100,000 | $10,725,000 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 440,435 | $10,715,783 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 43,269 | $10,692,635 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 434,500 | $10,688,700 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 148,241 | $10,686,693 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 65,500 | $10,657,505 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 560,000 | $10,640,000 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 185,000 | $10,635,650 | dollars as filed | put |
| QIAGEN NV | N72482206 | COM SHS | 237,929 | $10,630,667 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 95,230 | $10,591,486 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 578,394 | $10,590,394 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 11,535,000 | $10,557,524 | dollars as filed | principal |
| VANGUARD MALVERN FDS | 922020805 | SHS | 208,294 | $10,545,909 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 125,000 | $10,510,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 40,400 | $10,500,364 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 463,973 | $10,490,426 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 154,590 | $10,485,840 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 41,358 | $10,451,580 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 241,969 | $10,443,382 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 423,155 | $10,430,771 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 260,000 | $10,410,400 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 41,400 | $10,404,234 | dollars as filed | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 61,461 | $10,402,889 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 119,828 | $10,391,485 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 61,000 | $10,385,860 | dollars as filed | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 156,496 | $10,383,509 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 63,768 | $10,375,692 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 273,420 | $10,357,150 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 78,541 | $10,347,777 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 194,744 | $10,327,282 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,145,800 | $10,312,200 | dollars as filed | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 73,138 | $10,308,870 | dollars as filed | |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 7,110,000 | $10,305,945 | dollars as filed | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 26,300 | $10,300,132 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 21,000 | $10,297,980 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 60,000 | $10,251,000 | dollars as filed | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 549,769 | $10,247,694 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 97,375 | $10,224,375 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 413,748 | $10,219,576 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 164,790 | $10,207,090 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 76,069 | $10,206,178 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 155,853 | $10,195,904 | dollars as filed | |
| PROSHARES TR | 74349Y449 | CMN | 250,000 | $10,192,500 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 672,567 | $10,189,530 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 91,500 | $10,138,200 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 152,580 | $10,135,890 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 281,169 | $10,122,084 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 196,562 | $10,119,011 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 120,000 | $10,117,200 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 66,400 | $10,092,800 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 90,000 | $10,073,739 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 444,972 | $10,069,716 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 130,000 | $10,007,400 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 188,415 | $9,999,183 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 34,037 | $9,998,117 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 104,734 | $9,994,783 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 282,100 | $9,972,235 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 208,470 | $9,937,765 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 75,000 | $9,882,750 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 40,000 | $9,878,000 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 250,000 | $9,877,500 | dollars as filed | put |
| ISHARES INC | 46434G863 | COM | 227,116 | $9,861,377 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 9,184,000 | $9,859,024 | dollars as filed | principal |
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 |