13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 5,902 holding rows worth $234,544,210,576.
- Accession
- 0000831001-26-000022
- Filer
- CIK 831001
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 11,050 entries on the cover page, a total value of $234,544,210,576 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,544,210,576 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 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 49,840,523 | $8,692,187,193 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,670,235 | $6,170,820,890 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,270,975 | $5,652,150,621 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,625,600 | $4,619,148,800 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 20,545,400 | $3,583,117,760 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 6,084,300 | $3,511,736,274 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 15,084,903 | $3,141,732,828 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,713,200 | $2,972,693,028 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,247,414 | $2,946,746,324 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,461,265 | $2,928,356,113 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,518,100 | $2,607,756,958 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 32,716,100 | $2,602,892,916 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 6,793,000 | $2,525,297,750 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,790,107 | $2,168,433,688 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,469,615 | $2,100,464,441 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,869,300 | $2,095,211,097 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 39,987,658 | $1,949,398,358 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,162,629 | $1,919,207,146 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6,003,000 | $1,887,223,140 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,534,997 | $1,874,629,362 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,113,317 | $1,860,362,719 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,131,000 | $1,768,488,000 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 4,646,300 | $1,719,920,871 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 4,760,739 | $1,608,368,192 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,696,655 | $1,556,455,086 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,300,100 | $1,524,096,756 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,663,404 | $1,362,036,593 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,831,361 | $1,285,730,666 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,144,600 | $1,246,018,240 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,108,876 | $1,242,728,644 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,313,800 | $1,231,905,150 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,595,000 | $1,228,339,350 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 3,956,900 | $1,224,700,119 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 5,802,500 | $1,208,486,675 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 3,764,798 | $1,107,452,955 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,804,600 | $1,091,387,556 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,904,700 | $1,089,736,011 | dollars as filed | put |
| SPY | 78462F103 | SHS | 1,631,197 | $1,060,832,569 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,091,983 | $1,004,373,239 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,293,200 | $995,336,768 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 3,313,100 | $974,581,496 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 1,110,491 | $969,347,640 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,184,147 | $962,376,565 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,796,496 | $945,075,836 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,419,252 | $905,661,114 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,122,689 | $864,966,099 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,483,296 | $848,765,847 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,193,255 | $845,373,394 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,395,289 | $832,142,884 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,338,908 | $816,324,585 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,431,651 | $809,391,813 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,359,479 | $790,356,057 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,608,466 | $770,984,867 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,605,058 | $769,143,889 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,164,800 | $757,516,032 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 5,145,696 | $756,983,285 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,038,500 | $754,591,545 | dollars as filed | call |
| SPY | 78462F103 | SHS | 1,140,700 | $741,842,838 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,930,147 | $721,181,903 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 3,705,472 | $717,813,031 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,664,724 | $716,314,003 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,832,497 | $692,375,463 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,767,200 | $679,686,664 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,015,500 | $674,809,530 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 15,229,388 | $672,072,888 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,800,100 | $660,493,713 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 1,368,600 | $655,833,120 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 3,818,445 | $647,837,425 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 6,935,544 | $646,562,595 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,944,609 | $637,961,624 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 21,301,832 | $630,289,172 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,119,652 | $627,668,491 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,158,452 | $613,181,904 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,724,600 | $609,050,034 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 605,071 | $602,910,614 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,373,290 | $574,207,744 | dollars as filed | |
| KLA CORP | 482480100 | COM | 388,256 | $571,672,248 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,709,096 | $567,397,627 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 658,207 | $556,836,520 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,903,800 | $545,446,788 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 1,675,838 | $533,151,238 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 577,200 | $530,891,244 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 3,479,100 | $511,810,401 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 2,986,100 | $506,621,726 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,987,313 | $493,993,394 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,972,900 | $482,255,676 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 1,687,400 | $478,833,498 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,618,700 | $465,473,372 | dollars as filed | call |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,562,808 | $464,883,897 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,424,900 | $459,463,875 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 346,191 | $457,259,873 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,329,100 | $456,969,451 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,089,885 | $454,529,074 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,865,594 | $452,201,209 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,403,517 | $448,664,511 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,572,200 | $444,097,786 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,739,700 | $439,091,455 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 15,493,259 | $435,050,727 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,466,362 | $434,889,732 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,532,495 | $434,876,141 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,007,600 | $433,560,204 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,480,600 | $424,823,274 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 1,290,976 | $424,589,222 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 963,703 | $420,935,858 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,046,672 | $413,726,179 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,019,100 | $411,465,818 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 1,518,059 | $410,771,460 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,971,341 | $407,870,397 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,054,306 | $404,410,679 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,065,627 | $403,021,284 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,917,500 | $399,357,725 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,592,959 | $394,111,713 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,190,000 | $392,401,900 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,958,570 | $387,809,348 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,776,466 | $386,672,354 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 768,929 | $384,203,005 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 5,980,971 | $381,914,449 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,973,699 | $380,726,468 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,998,875 | $380,164,423 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,622,401 | $378,779,489 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 10,903,551 | $373,773,729 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 340,832 | $372,648,381 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,467,500 | $372,436,825 | dollars as filed | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,697,706 | $367,071,226 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,414,414 | $367,068,018 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,194,737 | $362,332,914 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,248,235 | $360,437,116 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 934,355 | $358,231,689 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 826,720 | $357,457,200 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,234,255 | $356,810,510 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,942,657 | $353,233,323 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,769,590 | $350,119,479 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,352,421 | $346,496,238 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,754,500 | $342,329,260 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 1,144,838 | $339,398,673 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,600,984 | $337,919,841 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,779,106 | $334,298,656 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,213,621 | $333,964,250 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 47,095,000 | $333,903,550 | dollars as filed | put |
| American Express Company | 025816109 | COM | 1,091,479 | $330,150,503 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,787,435 | $328,668,466 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,577,797 | $324,745,861 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 566,600 | $324,168,858 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 1,041,500 | $322,354,665 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 2,300,271 | $320,588,766 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 44,178,405 | $313,224,894 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,490,552 | $313,060,595 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,002,952 | $311,707,515 | dollars as filed | |
| Linde plc | G54950103 | COM | 628,205 | $311,438,760 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 312,300 | $311,185,089 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 1,872,878 | $308,219,583 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 364,300 | $308,194,157 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 682,807 | $304,900,548 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,283,427 | $297,375,028 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,745,000 | $297,330,550 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 774,300 | $296,866,620 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 828,097 | $291,365,879 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 630,762 | $290,774,973 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,660,942 | $288,605,528 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,449,952 | $288,583,926 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,310,600 | $285,042,394 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 572,177 | $281,242,245 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,912,600 | $280,046,490 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 1,796,716 | $279,011,969 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 392,160 | $275,594,361 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,158,281 | $271,072,502 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,390,524 | $270,604,269 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,366,340 | $270,139,094 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 62,879 | $264,742,927 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,916,704 | $262,128,439 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,394,046 | $258,282,034 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,813,605 | $258,204,510 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,246,500 | $257,900,850 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 658,470 | $257,073,273 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2,000,000 | $254,500,000 | dollars as filed | put |
| Southern Company | 842587107 | COM | 2,613,850 | $252,288,811 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,311,970 | $251,793,202 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,888,003 | $251,203,882 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,491,010 | $246,523,564 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 745,300 | $245,121,717 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 2,247,064 | $243,244,687 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,329,656 | $239,502,155 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,289,049 | $239,320,020 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,801,320 | $238,098,524 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,887,018 | $235,927,111 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,157,400 | $235,449,882 | dollars as filed | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,098,501 | $234,716,692 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,993,600 | $232,273,424 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 2,396,970 | $231,020,007 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 852,000 | $230,542,680 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 5,959,083 | $227,892,009 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,586,900 | $226,455,253 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,600,000 | $225,394,000 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,908,648 | $225,332,960 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 527,526 | $224,937,013 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 925,064 | $224,864,557 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,809,600 | $223,672,256 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 1,535,000 | $222,928,050 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 2,165,231 | $222,304,292 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,511,200 | $221,058,336 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 1,521,000 | $219,693,240 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 4,128,232 | $218,053,233 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,427,348 | $215,318,817 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,209,500 | $213,842,600 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,773,100 | $213,286,199 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,185,639 | $212,291,142 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 212,163 | $207,970,170 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 620,943 | $203,899,053 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 433,145 | $200,628,371 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,500,000 | $196,425,000 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 460,131 | $195,711,954 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 721,100 | $195,122,449 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 926,614 | $192,819,227 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,525,408 | $192,735,346 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 852,298 | $192,644,927 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 984,575 | $192,385,890 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,405,000 | $191,341,800 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,225,608 | $191,124,262 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 922,407 | $190,707,647 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,045,000 | $190,644,107 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 655,316 | $188,075,777 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 566,893 | $186,315,044 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 776,596 | $183,494,202 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 754,081 | $182,955,199 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,384,963 | $182,815,040 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,000,000 | $182,430,000 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 744,400 | $181,961,136 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 1,476,468 | $181,280,741 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,924,086 | $180,825,614 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,940,700 | $178,098,039 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 545,906 | $177,927,257 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,433,415 | $177,006,576 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,301,800 | $175,051,890 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 905,100 | $174,593,790 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,786,800 | $173,776,252 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,007,386 | $173,330,835 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 484,516 | $173,296,904 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 850,900 | $173,098,587 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,819,900 | $173,034,410 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,965,094 | $171,603,723 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,625,200 | $171,031,780 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,284,556 | $170,717,480 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,662,588 | $169,883,243 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,113,500 | $169,819,885 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 998,900 | $169,473,374 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,840,100 | $168,865,977 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 1,144,400 | $168,352,684 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,635,551 | $167,202,868 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 144,173 | $167,090,203 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 262,494 | $166,772,938 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,236,356 | $166,475,335 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,011,200 | $166,413,184 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 805,193 | $166,143,524 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,513,054 | $165,830,719 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 416,476 | $165,757,448 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,507,304 | $165,457,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,759,414 | $165,352,798 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,341,994 | $165,078,683 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 828,075 | $164,199,062 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,546,407 | $162,053,353 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,181,020 | $160,583,253 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,676,886 | $159,991,694 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,078,503 | $159,048,432 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,917,639 | $158,799,686 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 687,647 | $158,475,134 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,000,131 | $157,300,667 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 284,931 | $156,432,581 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,160,000 | $156,194,000 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 643,200 | $155,905,248 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,561,350 | $155,345,872 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 256,537 | $155,048,546 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 572,493 | $154,853,765 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,453,960 | $154,846,748 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 781,700 | $154,198,142 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,315,082 | $154,180,214 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 878,576 | $153,408,156 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,128,000 | $152,832,960 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 1,260,106 | $152,724,854 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 865,600 | $151,142,416 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 212,000 | $150,193,520 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 1,827,868 | $149,483,045 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 441,400 | $149,171,130 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 906,700 | $146,640,591 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 929,900 | $144,404,171 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 873,100 | $144,358,354 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,544,579 | $144,093,814 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,933,255 | $143,788,164 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 210,729 | $143,767,483 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 983,613 | $143,745,226 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 460,000 | $142,963,400 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,980,000 | $142,882,000 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 184,691 | $142,699,699 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,986,793 | $142,691,497 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 569,168 | $142,622,123 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,434,252 | $142,501,122 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 420,600 | $142,141,770 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 974,924 | $141,159,247 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 235,620 | $139,717,948 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 363,800 | $139,480,920 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 1,212,751 | $139,454,267 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,298,929 | $137,881,331 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,184,357 | $137,112,974 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 488,193 | $136,327,802 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 192,000 | $136,024,320 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 459,109 | $135,492,248 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,480,662 | $134,073,944 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,130,742 | $133,664,989 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 450,762 | $133,132,694 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 478,953 | $133,086,670 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 335,269 | $132,927,453 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 489,486 | $132,591,881 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 336,563 | $131,851,922 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 538,558 | $131,505,146 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,418,000 | $131,217,020 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 1,360,600 | $131,134,628 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,674,247 | $130,547,418 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 415,194 | $130,291,956 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,189,098 | $128,900,252 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 678,828 | $128,705,794 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 628,173 | $128,065,534 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 811,791 | $127,637,936 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,395,700 | $127,431,343 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 385,344 | $126,620,137 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,519,600 | $126,483,920 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 369,755 | $125,143,512 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,952,611 | $125,123,295 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,432,722 | $125,017,545 | dollars as filed | |
| Linde plc | G54950103 | COM | 251,200 | $124,534,912 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 286,131 | $124,260,971 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 665,300 | $124,191,551 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,666,457 | $124,151,050 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 686,737 | $123,756,893 | dollars as filed | |
| American Express Company | 025816109 | COM | 407,100 | $123,139,608 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 837,200 | $122,465,616 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 933,761 | $122,266,634 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 141,202 | $122,190,595 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 615,786 | $122,073,420 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,989,860 | $121,739,637 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,676,724 | $121,495,388 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,111,700 | $121,286,470 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 666,400 | $121,171,512 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,740,529 | $120,618,660 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 2,224,925 | $120,556,573 | dollars as filed | |
| VTI | 922908769 | COM | 373,793 | $119,916,641 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,078,110 | $119,782,264 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,022,062 | $119,652,798 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,333,167 | $119,438,415 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 7,496,283 | $119,040,973 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 788,282 | $118,888,692 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 370,658 | $118,814,417 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 922,500 | $118,799,550 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 474,000 | $118,774,920 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 68,584 | $118,582,244 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 32,330,521 | $118,329,707 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 122,204 | $117,524,420 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 93,153 | $117,484,563 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,139,100 | $116,951,397 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 2,500,000 | $116,000,000 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 1,337,911 | $115,930,029 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 621,101 | $115,853,898 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,161,665 | $115,278,120 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 481,819 | $114,774,103 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 954,276 | $114,551,291 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 332,692 | $114,186,606 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 753,058 | $113,922,615 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 318,160 | $112,584,097 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 384,129 | $112,042,837 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 341,900 | $111,825,078 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,065,758 | $111,645,715 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,912,283 | $111,459,701 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,132,796 | $111,444,566 | dollars as filed | |
| Deere & Company | 244199105 | COM | 197,634 | $111,327,057 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,645,991 | $111,263,922 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 877,886 | $110,859,445 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 233,479 | $110,491,685 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 530,828 | $110,061,877 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 633,831 | $109,386,612 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 322,439 | $109,364,860 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 868,500 | $108,962,010 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 940,791 | $108,661,367 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 313,700 | $108,273,600 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 593,259 | $108,228,274 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,663,202 | $108,008,338 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 248,448 | $107,818,812 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 515,829 | $107,235,672 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,126,603 | $106,796,485 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,439,823 | $106,183,714 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 896,442 | $106,027,498 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,472,400 | $105,909,732 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,311,934 | $105,571,329 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 925,790 | $104,993,846 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,227,068 | $104,583,007 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 820,900 | $104,459,525 | dollars as filed | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,952,872 | $104,185,704 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,385,988 | $103,949,568 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 386,540 | $103,109,607 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 328,059 | $103,056,490 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 927,524 | $101,573,154 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,031,426 | $101,510,375 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,252,794 | $101,351,035 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 233,700 | $101,047,206 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 207,482 | $100,610,096 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 733,075 | $100,592,592 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,432,564 | $99,856,761 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,476,046 | $99,765,924 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 553,397 | $99,650,231 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 842,418 | $99,447,386 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,056,266 | $99,151,689 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,576,640 | $98,934,161 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,024,294 | $98,813,605 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,039,021 | $98,249,853 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 598,017 | $98,152,556 | dollars as filed | |
| VWO | 922042858 | SHS | 1,813,734 | $98,032,328 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,044,856 | $97,944,808 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 648,821 | $97,420,473 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 477,174 | $96,952,266 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,328,441 | $96,683,934 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 209,100 | $96,393,009 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,474,610 | $95,849,690 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 730,486 | $95,657,165 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 386,223 | $95,428,059 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 458,600 | $94,884,340 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 533,388 | $94,873,724 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 437,727 | $94,824,807 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,425,836 | $94,789,536 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 276,507 | $94,670,467 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 329,300 | $94,462,998 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 423,865 | $94,127,701 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,247,600 | $93,831,996 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 730,096 | $92,868,211 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,579,300 | $92,831,254 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,002,369 | $92,528,682 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 500,507 | $91,757,948 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,341,500 | $91,409,810 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 523,616 | $90,821,123 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 379,366 | $90,820,221 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 723,016 | $90,232,397 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 750,000 | $90,030,000 | dollars as filed | call |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,511,763 | $90,025,467 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 5,214,598 | $89,899,666 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 607,605 | $89,081,013 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 7,703,111 | $88,893,902 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 580,060 | $88,807,194 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,218,523 | $88,172,324 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 676,789 | $87,874,329 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 390,082 | $87,565,607 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 886,049 | $87,470,758 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 97,573 | $87,351,407 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 263,375 | $87,142,886 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 795,858 | $86,828,112 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,007,548 | $86,679,354 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 7,677,599 | $86,603,322 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,329,300 | $86,404,500 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 440,344 | $86,325,053 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 725,523 | $86,068,812 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,603,738 | $85,880,183 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 924,288 | $85,496,599 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 238,511 | $84,953,019 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,014,723 | $84,942,496 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 428,449 | $84,618,678 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 20,000 | $84,206,400 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,215,446 | $84,019,975 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 580,031 | $83,855,062 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 1,846,042 | $83,090,350 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,800,000 | $82,602,000 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,496,097 | $82,569,593 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 429,357 | $81,805,389 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 354,897 | $81,551,695 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 398,406 | $81,470,043 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 386,833 | $80,855,782 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 250,447 | $80,839,122 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 256,642 | $80,683,112 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 476,747 | $80,636,992 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 950,766 | $80,282,706 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,306,633 | $79,769,953 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 273,727 | $79,515,032 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 526,981 | $79,221,061 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 72,443 | $79,021,755 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 189,452 | $78,952,156 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,930,000 | $78,621,690 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 1,106,661 | $78,263,033 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 275,708 | $78,234,882 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,954,583 | $77,890,152 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,119,338 | $77,704,444 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 200,056 | $77,667,741 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 142,929 | $76,898,506 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 293,413 | $76,372,559 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 837,993 | $76,274,156 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 286,171 | $76,015,538 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,458,015 | $75,831,361 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 266,300 | $75,565,288 | dollars as filed | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,809,575 | $75,423,086 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 502,632 | $75,394,828 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,612,500 | $75,242,625 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 1,480,034 | $75,185,727 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 275,800 | $75,100,167 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 3,459,629 | $75,004,757 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 245,707 | $74,714,699 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 532,306 | $74,677,209 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,595,800 | $74,612,850 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-26-000022 | this filing | 2026-05-11 | acceptance time not in the bulk data set |