13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 6,022 holding rows worth $226,580,271,906.
- Accession
- 0000831001-26-000006
- Filer
- CIK 831001
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 12,467 entries on the cover page, a total value of $226,580,271,906 stated on the cover page (in dollars after the unit check, H1), rows summing to $226,580,271,906 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 |
|---|---|---|---|---|---|---|
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 842,126 | $70,612,266 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 436,801 | $70,145,873 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,041,243 | $69,940,291 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 642,923 | $69,885,730 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 242,400 | $69,183,384 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 821,500 | $69,178,515 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 279,141 | $68,752,513 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 528,447 | $68,718,350 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 460,875 | $68,661,220 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 172,562 | $68,619,279 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,024,537 | $68,572,257 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,218,770 | $68,007,377 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 3,334,427 | $67,955,622 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,227,808 | $67,940,877 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,355,769 | $67,801,994 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 583,876 | $67,782,165 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 261,894 | $67,775,596 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 257,947 | $67,716,171 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 235,096 | $67,472,552 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,739,079 | $67,250,185 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 350,000 | $67,046,000 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,424,103 | $67,004,046 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,457,833 | $66,943,647 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 914,464 | $66,819,885 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 130,785 | $66,811,629 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 733,192 | $66,555,594 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 4,569,600 | $66,533,376 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 565,120 | $66,523,993 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 320,700 | $66,368,865 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 410,659 | $66,251,619 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,021,600 | $66,209,896 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 750,000 | $65,370,000 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 227,382 | $65,315,565 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 712,245 | $65,303,631 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,002,586 | $65,258,323 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,229,413 | $65,254,919 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 449,707 | $65,099,583 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 247,804 | $64,845,351 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 560,000 | $64,573,600 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 199,300 | $64,218,446 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 812,416 | $64,197,093 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 752,143 | $64,150,277 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 736,140 | $64,117,827 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 183,100 | $64,083,169 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 1,596,448 | $64,065,462 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 216,000 | $63,981,360 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 164,260 | $63,908,652 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 992,685 | $63,839,572 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,398,971 | $63,709,139 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 1,410,936 | $63,449,792 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 124,291 | $63,444,344 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 221,786 | $63,157,999 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 111,200 | $62,979,232 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 992,879 | $62,958,472 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 299,453 | $62,585,610 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 273,422 | $62,345,782 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 121,697 | $62,154,309 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 318,556 | $61,924,080 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 923,166 | $61,879,821 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 600,000 | $61,753,235 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 798,013 | $61,750,246 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 380,400 | $61,484,052 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 178,147 | $61,389,615 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 776,616 | $61,306,053 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 60,658 | $61,207,383 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 253,815 | $61,136,419 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 238,767 | $61,131,515 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 351,900 | $61,051,131 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 333,460 | $60,682,969 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 470,192 | $60,673,575 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 424,599 | $60,505,358 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 244,700 | $60,445,811 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 208,735 | $60,295,200 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 183,364 | $60,214,903 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 338,800 | $60,147,164 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 229,238 | $59,883,843 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 216,400 | $59,594,396 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 231,000 | $59,364,690 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,149,640 | $59,093,603 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,854,400 | $58,914,288 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 251,595 | $58,840,522 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 397,340 | $58,631,490 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 586,200 | $58,567,242 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,084,019 | $58,373,368 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 84,915 | $58,161,612 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 507,000 | $57,488,730 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 520,156 | $57,357,612 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,068,293 | $57,260,524 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 263,233 | $57,116,313 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,936,513 | $57,107,768 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 187,500 | $56,979,375 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 703,422 | $56,794,317 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 336,865 | $56,468,681 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 846,003 | $56,149,219 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 89,962 | $56,015,752 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 421,781 | $55,999,925 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 395,811 | $55,983,486 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 282,760 | $55,977,998 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 368,200 | $55,947,990 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 927,695 | $55,800,854 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 437,500 | $55,772,500 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 307,099 | $55,680,093 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 95,974 | $55,063,164 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,583,855 | $54,855,242 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 531,210 | $54,673,227 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 521,298 | $54,590,368 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 786,300 | $54,569,220 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 94,000 | $53,849,780 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 309,817 | $53,762,459 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,663,089 | $53,734,406 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 95,627 | $53,708,904 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,862,000 | $53,662,840 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 700,251 | $53,562,199 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 477,305 | $53,372,194 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 308,000 | $53,059,160 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 311,401 | $52,877,425 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 619,799 | $52,837,866 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 651,532 | $52,793,639 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 504,017 | $52,221,151 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,849,405 | $52,005,269 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 884,954 | $51,973,372 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 254,992 | $51,811,824 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 367,043 | $51,775,095 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 628,923 | $51,584,268 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 194,200 | $51,445,522 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 402,800 | $51,348,944 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 245,500 | $51,248,125 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,694,625 | $51,245,460 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 3,160,889 | $50,890,313 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 3,500,000 | $50,760,533 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 569,679 | $50,747,004 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 83,544 | $50,544,955 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 504,500 | $50,404,595 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 3,410,000 | $50,331,600 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 400,000 | $50,328,000 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,478,000 | $50,325,900 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 180,000 | $50,205,600 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 307,730 | $50,193,891 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 291,691 | $49,960,835 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,212,035 | $49,838,892 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 274,686 | $49,553,393 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 557,037 | $49,503,918 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,889,278 | $49,146,619 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,205,001 | $49,127,424 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,525,757 | $48,473,300 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 403,124 | $48,447,497 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 169,451 | $48,330,894 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 224,714 | $48,322,499 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 559,689 | $48,284,407 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 531,425 | $48,200,248 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 277,429 | $48,145,028 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 950,958 | $48,042,398 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 3,250,000 | $47,970,000 | dollars as filed | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 534,828 | $47,845,757 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,109,800 | $47,673,234 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 28,117 | $47,535,162 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 6,510 | $47,475,932 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 420,337 | $47,447,591 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 213,122 | $46,840,041 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,001,563 | $46,552,648 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 292,321 | $46,549,240 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,782,870 | $46,461,591 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 450,651 | $46,326,922 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 502,540 | $46,178,400 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 375,000 | $46,128,750 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 581,913 | $46,099,185 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,916,883 | $46,043,536 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,432,968 | $45,926,624 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 181,971 | $45,907,644 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 476,412 | $45,868,940 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 344,810 | $45,763,245 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 569,800 | $45,743,544 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 569,173 | $45,619,216 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 388,042 | $45,501,778 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,956,000 | $45,315,480 | dollars as filed | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,600,155 | $45,140,373 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 383,500 | $44,950,035 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 846,400 | $44,723,776 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 2,562,390 | $44,201,228 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 3,014,355 | $44,160,301 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 444,500 | $44,147,739 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 332,500 | $44,146,025 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,860,899 | $44,084,688 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,700,946 | $44,037,491 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 291,700 | $43,851,271 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,233,917 | $43,816,393 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 389,594 | $43,704,656 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 236,600 | $43,581,720 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 132,067 | $43,122,517 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 150,000 | $43,087,500 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 578,081 | $43,026,568 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 419,581 | $42,956,703 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 582,959 | $42,847,487 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,766,466 | $42,836,815 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 351,200 | $42,821,816 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 612,169 | $42,704,909 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 708,687 | $42,641,680 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 327,336 | $42,625,694 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 125,098 | $42,151,771 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 903,007 | $41,989,827 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,343,491 | $41,930,355 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 728,897 | $41,904,294 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 187,207 | $41,876,249 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 257,981 | $41,829,042 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 789,991 | $41,743,136 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 155,300 | $41,666,990 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 196,150 | $41,570,028 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 84,593 | $41,479,385 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 237,914 | $41,406,552 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 483,258 | $41,212,242 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 272,007 | $41,149,159 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,193,625 | $41,132,317 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 472,214 | $41,049,563 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,856,940 | $40,968,513 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 144,513 | $40,941,978 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 539,833 | $40,627,832 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 321,600 | $40,605,216 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 2,000,000 | $40,460,000 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 292,640 | $40,372,665 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 106,127 | $40,310,219 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 193,652 | $40,308,664 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 326,843 | $40,286,628 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 977,563 | $40,226,718 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 18,687 | $40,106,256 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 145,656 | $40,075,838 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 88,015 | $39,954,409 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 357,000 | $39,919,740 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 428,553 | $39,611,173 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 817,876 | $39,519,770 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 252,865 | $39,484,869 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 380,000 | $39,371,800 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 129,500 | $39,353,755 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 1,906,667 | $39,353,615 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 289,162 | $39,346,303 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 2,258,790 | $39,325,534 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 150,500 | $39,315,115 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 301,143 | $39,299,196 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 476,000 | $39,041,520 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 36,400 | $38,960,376 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 241,775 | $38,875,002 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 506,000 | $38,795,020 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 117,597 | $38,642,309 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 280,411 | $38,640,571 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,636,189 | $38,597,698 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 801,683 | $38,412,951 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 447,453 | $38,369,110 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 384,068 | $38,353,031 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 978,650 | $38,314,149 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 171,933 | $38,277,444 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 473,252 | $38,215,099 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 225,000 | $38,206,091 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 862,299 | $38,087,747 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 252,000 | $37,883,160 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 1,520,900 | $37,870,410 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,437,772 | $37,842,171 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 951,428 | $37,705,092 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 547,300 | $37,654,240 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 536,374 | $37,610,540 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 215,830 | $37,599,745 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 486,083 | $37,593,637 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 908,805 | $37,560,911 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 246,700 | $37,486,065 | dollars as filed | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 174,345 | $37,430,212 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 819,500 | $37,320,030 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 204,104 | $37,277,555 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 262,035 | $37,271,858 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 121,900 | $37,256,297 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,782,073 | $37,227,505 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,711,744 | $37,144,845 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 531,113 | $37,140,731 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,621,933 | $37,126,571 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 190,000 | $37,067,100 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 359,220 | $36,960,147 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 801,845 | $36,864,708 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 320,713 | $36,817,852 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 496,270 | $36,758,702 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 524,800 | $36,688,768 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 381,882 | $36,630,122 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 609,153 | $36,561,341 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,574,940 | $36,538,399 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 565,202 | $36,393,357 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 922,980 | $36,356,200 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 630,000 | $36,325,800 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 429,289 | $36,214,820 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 573,476 | $36,151,927 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 102,800 | $36,052,988 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 869,500 | $35,936,435 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 1,362,976 | $35,805,379 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 668,960 | $35,708,775 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 183,500 | $35,670,565 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 669,708 | $35,588,283 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 366,326 | $35,581,255 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 249,500 | $35,553,750 | dollars as filed | call |
| LOEWS CORP COM | 540424108 | Stock | 337,188 | $35,509,268 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,840,203 | $35,460,712 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 99,156 | $35,415,588 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 768,602 | $35,371,065 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 540,000 | $35,148,600 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 890,000 | $34,608,576 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 82,927 | $34,565,556 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 899,141 | $34,491,048 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 398,555 | $34,463,052 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,356,663 | $34,313,014 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 192,125 | $34,311,604 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 444,800 | $34,262,944 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 262,099 | $34,245,871 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 39,700 | $34,234,898 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 1,211,742 | $34,175,412 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 888,400 | $34,096,792 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 323,183 | $34,082,907 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 504,103 | $33,926,131 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 643,000 | $33,847,520 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 1,447,683 | $33,846,831 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 190,335 | $33,773,043 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 467,686 | $33,734,191 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,212,460 | $33,694,263 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 131,434 | $33,664,250 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 242,072 | $33,626,170 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 400,763 | $33,563,941 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 526,300 | $33,535,836 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 181,623 | $33,509,445 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 554,256 | $33,488,148 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 617,404 | $33,370,699 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 656,500 | $33,343,635 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 147,100 | $33,265,194 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 823,604 | $33,232,405 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,175,388 | $33,216,465 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 163,436 | $33,152,993 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 230,600 | $33,095,712 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 1,707,900 | $33,064,944 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 861,416 | $33,026,690 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 359,000 | $32,915,645 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 412,979 | $32,914,427 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 289,100 | $32,890,907 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 312,000 | $32,763,120 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 544,926 | $32,706,459 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 218,957 | $32,626,783 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 725,112 | $32,463,265 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 247,174 | $32,419,368 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 403,191 | $32,376,262 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 183,589 | $32,219,870 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 159,869 | $32,210,420 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,453,800 | $32,193,856 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 884,730 | $32,168,479 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 422,661 | $32,160,276 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 366,886 | $32,073,136 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 156,353 | $32,033,602 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 465,956 | $31,917,986 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 126,993 | $31,875,243 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,616,700 | $31,865,157 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 259,000 | $31,859,590 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 471,478 | $31,815,310 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 92,400 | $31,794,840 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 233,500 | $31,753,665 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 123,400 | $31,712,566 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 206,900 | $31,695,011 | dollars as filed | call |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 15,669,809 | $31,653,014 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 497,741 | $31,586,662 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 418,109 | $31,491,970 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 283,693 | $31,308,343 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 96,574 | $31,250,380 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,253,400 | $31,209,660 | dollars as filed | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 482,614 | $31,147,907 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 367,700 | $30,964,017 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,956,259 | $30,740,132 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 378,000 | $30,738,960 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 611,519 | $30,606,526 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 89,927 | $30,581,317 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 426,746 | $30,491,037 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 235,729 | $30,411,441 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 466,668 | $30,235,420 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 500,000 | $30,195,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 252,600 | $30,162,966 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 123,671 | $30,133,676 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 367,247 | $30,114,263 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 700,000 | $30,072,000 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 97,500 | $30,032,925 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 935,931 | $30,005,948 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 130,305 | $29,851,573 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 122,838 | $29,827,523 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,270,000 | $29,782,400 | dollars as filed | put |
| VERALTO CORP COM SHS | 92338C103 | Stock | 297,828 | $29,717,305 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 224,436 | $29,656,824 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 846,274 | $29,636,527 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 266,000 | $29,635,060 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 138,688 | $29,602,963 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,247,336 | $29,474,550 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 394,929 | $29,418,262 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,522,873 | $29,380,764 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 448,259 | $29,302,691 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 240,000 | $29,263,200 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 550,000 | $29,227,000 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 399,800 | $29,213,386 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 318,500 | $29,202,320 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 277,100 | $29,167,546 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 179,400 | $29,055,624 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 50,364 | $29,013,304 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 332,118 | $28,977,296 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 233,129 | $28,887,015 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 170,000 | $28,866,825 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,435,000 | $28,854,750 | dollars as filed | put |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 751,005 | $28,845,824 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 330,697 | $28,826,858 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 835,400 | $28,787,884 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 1,157,600 | $28,754,784 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 185,000 | $28,638,000 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 430,876 | $28,636,018 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 425,269 | $28,633,362 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 109,973 | $28,525,897 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 867,353 | $28,492,546 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 198,800 | $28,490,028 | dollars as filed | call |
| LIFE360 INC | 532206109 | COM | 443,128 | $28,422,230 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 775,379 | $28,402,133 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 339,664 | $28,399,318 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 295,000 | $28,337,700 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 389,219 | $28,214,470 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 218,277 | $28,153,421 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 295,000 | $28,128,250 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 154,116 | $28,123,087 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 219,839 | $28,088,845 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 432,007 | $28,084,774 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,148,500 | $27,994,955 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 872,000 | $27,956,320 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 157,200 | $27,942,300 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 579,644 | $27,892,470 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 359,000 | $27,765,060 | dollars as filed | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 331,013 | $27,646,243 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 472,746 | $27,613,094 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 108,783 | $27,578,666 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 612,600 | $27,554,748 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 162,565 | $27,546,555 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 148,304 | $27,519,290 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 167,064 | $27,433,580 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 283,153 | $27,431,863 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 840,733 | $27,424,710 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 5,806,800 | $27,408,096 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 614,878 | $27,398,965 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,008,446 | $27,328,887 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 211,661 | $27,289,398 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 247,226 | $27,214,638 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 111,639 | $27,122,695 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 95,252 | $27,074,429 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 340,900 | $27,053,824 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 214,600 | $27,011,702 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 414,191 | $26,959,692 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 387,275 | $26,903,982 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 793,182 | $26,901,353 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 360,000 | $26,794,800 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 361,667 | $26,661,612 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 222,633 | $26,584,566 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 213,330 | $26,469,986 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 128,919 | $26,468,365 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,300,218 | $26,429,505 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 318,601 | $26,427,989 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 206,800 | $26,400,088 | dollars as filed | put |
| American Express Company | 025816109 | COM | 70,800 | $26,192,460 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 360,000 | $26,146,800 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 557,049 | $26,075,465 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 53,381 | $25,920,746 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 865,500 | $25,869,795 | dollars as filed | call |
| UDR INC COM | 902653104 | REIT | 705,172 | $25,865,709 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,583,961 | $25,839,610 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,274,162 | $25,827,264 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 132,246 | $25,819,713 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 990,488 | $25,693,259 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 315,744 | $25,628,941 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 396,108 | $25,493,510 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 429,991 | $25,489,863 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 82,000 | $25,439,680 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 416,757 | $25,393,004 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 247,086 | $25,316,403 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 185,489 | $25,263,646 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 391,580 | $25,225,584 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 104,600 | $25,225,336 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 112,940 | $25,211,597 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 44,000 | $25,206,280 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 2,022,535 | $25,180,562 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 245,400 | $25,143,684 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,560,195 | $25,087,940 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 156,038 | $25,084,669 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 586,947 | $25,080,245 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 662,367 | $25,035,371 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 155,100 | $24,933,876 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 559,007 | $24,843,849 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 201,629 | $24,792,302 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 463,865 | $24,756,475 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 98,493 | $24,709,987 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 61,530 | $24,691,989 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,146,175 | $24,665,686 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 556,001 | $24,653,085 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 563,645 | $24,648,196 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 85,000 | $24,553,100 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 26,248 | $24,497,031 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 162,300 | $24,398,559 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 256,225 | $24,392,621 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 193,700 | $24,382,956 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 54,836 | $24,353,222 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 194,529 | $24,230,532 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 420,000 | $24,217,200 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 839,349 | $24,089,312 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-26-000006 | this filing | 2026-02-13 | acceptance time not in the bulk data set |