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 |
|---|---|---|---|---|---|---|
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 123,263 | $74,575,348 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 801,841 | $73,865,593 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 758,354 | $73,689,222 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 700,585 | $73,645,547 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,025,000 | $73,615,500 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 408,963 | $73,421,258 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,062,715 | $73,252,945 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 949,087 | $73,155,601 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,180,333 | $73,106,553 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 8,649,774 | $73,090,590 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 100,068 | $72,905,182 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 961,986 | $72,447,187 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,574,542 | $72,381,693 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 199,265 | $72,377,072 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 448,194 | $72,222,368 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 340,335 | $71,916,089 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 491,501 | $71,380,650 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 650,031 | $71,314,871 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 607,900 | $71,166,853 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 990,208 | $71,067,201 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679385 | CAL LKD 45 | 4,498,386 | $70,309,773 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 630,900 | $70,294,827 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 238,850 | $69,923,371 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 160,268 | $69,917,095 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 383,134 | $69,799,372 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 344,488 | $69,702,386 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,415,010 | $69,700,354 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 382,500 | $69,683,850 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 245,605 | $69,351,484 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 286,027 | $69,218,534 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,692,938 | $68,964,588 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 834,633 | $68,915,660 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,475,510 | $68,463,683 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 856,342 | $68,027,838 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 120,283 | $67,585,815 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 188,165 | $67,528,693 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,550,359 | $67,150,942 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 251,673 | $66,949,922 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 884,671 | $66,571,472 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,071,572 | $66,311,019 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 333,212 | $65,729,399 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,045,000 | $65,573,750 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 359,398 | $65,529,037 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,054,145 | $65,167,254 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 302,000 | $64,525,320 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 967,300 | $64,306,104 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 998,640 | $64,132,661 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,805,000 | $64,041,400 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 3,500,000 | $63,978,360 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,410,872 | $63,912,496 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 295,088 | $63,910,162 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 590,800 | $63,812,308 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,802,094 | $63,803,680 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,351,890 | $63,538,823 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,135,928 | $63,384,782 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 789,574 | $63,229,087 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 368,674 | $62,873,664 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 697,829 | $62,839,781 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 332,527 | $62,751,170 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 478,224 | $62,656,859 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 289,316 | $62,457,538 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 913,391 | $62,128,856 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,335,209 | $62,033,828 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 67,200 | $61,808,544 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,000,000 | $61,230,000 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 4,226,882 | $61,120,714 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,233,683 | $61,051,934 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,468,729 | $60,945,568 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,327,624 | $60,924,688 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 653,005 | $60,729,445 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 252,646 | $60,632,557 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 4,249,335 | $59,873,123 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,224,900 | $59,713,875 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 452,926 | $59,392,187 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 435,197 | $58,951,786 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 639,292 | $58,859,614 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 466,000 | $58,846,480 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 981,097 | $58,836,394 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 297,070 | $58,757,489 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 67,300 | $58,746,170 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 956,151 | $58,659,872 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 524,100 | $58,395,222 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 818,308 | $58,369,898 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 354,956 | $57,982,097 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,614,654 | $57,643,165 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 640,000 | $57,632,257 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 300,000 | $57,576,000 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 135,508 | $57,548,892 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 87,963 | $57,458,355 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 510,758 | $57,388,808 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 423,209 | $57,139,508 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,547,655 | $56,876,312 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,378,568 | $56,633,709 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 191,800 | $56,419,888 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 287,123 | $56,270,270 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 16,580 | $56,003,592 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,044,643 | $55,859,647 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 492,403 | $55,730,171 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 567,790 | $55,666,132 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 442,600 | $55,528,596 | dollars as filed | call |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 1,385,111 | $55,459,844 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 746,483 | $55,433,827 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 155,500 | $55,385,990 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 196,723 | $55,292,934 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 102,314 | $55,148,269 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 688,036 | $55,125,430 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 161,000 | $55,028,190 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,352,318 | $55,020,718 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 632,482 | $54,924,737 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 753,286 | $54,756,367 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 908,311 | $54,662,156 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 586,846 | $54,632,991 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 188,811 | $54,628,687 | dollars as filed | |
| AXT INC | 00246W103 | COM | 952,700 | $54,284,846 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 807,830 | $54,181,160 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 433,400 | $54,088,320 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 160,000 | $54,054,400 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,519,535 | $53,913,102 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,580,000 | $53,879,000 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 457,837 | $53,846,232 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,966,552 | $53,588,118 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 3,270,690 | $53,377,661 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 312,323 | $53,285,320 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 348,789 | $53,277,487 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 553,900 | $53,257,485 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 334,891 | $53,026,640 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,053,536 | $52,982,326 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 380,560 | $52,658,033 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 385,493 | $52,461,788 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 834,087 | $52,380,663 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 600,100 | $52,022,669 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 574,881 | $51,819,818 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 643,500 | $51,512,175 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 393,008 | $51,422,924 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 151,700 | $51,250,328 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 239,200 | $51,107,472 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 414,482 | $51,089,075 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 550,200 | $50,893,500 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 327,452 | $50,745,236 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 246,108 | $50,649,032 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 998,123 | $50,564,911 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 105,300 | $50,459,760 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,899,044 | $50,172,742 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 841,783 | $49,791,464 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 198,584 | $49,790,974 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,787,853 | $49,707,419 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 399,701 | $49,686,864 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 620,000 | $49,631,000 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,434,414 | $49,559,004 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 180,000 | $49,532,400 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 544,471 | $49,214,736 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 169,108 | $49,208,736 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 200,537 | $49,085,441 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 479,000 | $48,944,220 | dollars as filed | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 738,638 | $48,705,790 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 166,638 | $48,441,723 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 740,531 | $48,290,027 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 532,168 | $48,251,673 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 407,600 | $48,210,928 | dollars as filed | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,216,331 | $47,826,135 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 280,578 | $47,445,821 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 5,704,050 | $47,343,615 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 483,305 | $47,214,023 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,015,056 | $47,118,900 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 578,752 | $47,058,288 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 707,114 | $46,867,513 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,329,100 | $46,704,577 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 43,613 | $46,558,836 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,066,240 | $46,469,747 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 244,393 | $46,373,595 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,394,474 | $46,296,536 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 210,720 | $46,151,860 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 648,314 | $46,146,991 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 498,300 | $46,092,750 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 489,649 | $46,085,764 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 832,088 | $46,060,250 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 664,080 | $45,894,569 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 485,673 | $45,882,361 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 300,000 | $45,825,000 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 448,198 | $45,693,786 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 150,000 | $45,612,000 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 612,000 | $45,594,000 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 86,708 | $45,323,139 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 93,999 | $45,137,380 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 604,737 | $45,113,409 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 336,693 | $44,881,177 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,038,137 | $44,805,993 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 241,707 | $44,648,117 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 245,200 | $44,584,716 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 521,623 | $44,280,600 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 211,039 | $43,990,979 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 323,712 | $43,775,519 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 488,000 | $43,719,920 | dollars as filed | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 201,422 | $43,317,914 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 120,412 | $43,202,643 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 144,202 | $42,943,356 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 644,300 | $42,833,064 | dollars as filed | call |
| ISHARES TR | 46435G425 | COM | 302,011 | $42,710,375 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,536,110 | $42,550,247 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 277,251 | $42,283,550 | dollars as filed | |
| Intel Corp | 458140100 | COM | 956,300 | $42,201,519 | dollars as filed | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,884,839 | $42,147,491 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 438,380 | $42,080,096 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 270,029 | $41,984,047 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 6,362 | $41,924,498 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 3,250,000 | $41,827,500 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 2,166,266 | $41,613,974 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 231,123 | $41,602,050 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 388,732 | $41,547,700 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,866,000 | $41,520,840 | dollars as filed | put |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 635,442 | $41,360,920 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,699,438 | $41,279,350 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 814,668 | $41,271,081 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 884,308 | $41,252,969 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 728,869 | $41,224,830 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,590,000 | $41,206,900 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 29,786 | $41,074,654 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,071,700 | $40,984,806 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 302,273 | $40,954,969 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 683,396 | $40,921,753 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 2,158,444 | $40,880,929 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 59,884 | $40,788,190 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 740,924 | $40,750,820 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 1,346,200 | $40,682,164 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 537,511 | $40,630,456 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 417,106 | $40,609,439 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 161,134 | $40,539,703 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 321,447 | $40,444,461 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 430,030 | $40,250,820 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 964,510 | $40,171,822 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 187,180 | $40,123,916 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,614,013 | $40,108,223 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 336,367 | $39,936,888 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 158,547 | $39,622,492 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,112,015 | $39,346,840 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 510,409 | $39,245,348 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 420,536 | $39,244,419 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 623,967 | $39,035,366 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 342,286 | $39,013,768 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,549,063 | $38,989,916 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 530,010 | $38,786,168 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 200,000 | $38,743,406 | dollars as filed | put |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 887,763 | $38,688,712 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 128,597 | $38,685,906 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 341,831 | $38,664,532 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 3,000,000 | $38,610,000 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 4,296,722 | $38,584,563 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 181,593 | $38,537,666 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 953,620 | $38,469,031 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 303,065 | $38,355,902 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 423,426 | $38,332,801 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 112,000 | $38,280,480 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 233,304 | $38,149,870 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 350,000 | $38,146,500 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 88,200 | $38,135,916 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 414,000 | $38,116,980 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 188,325 | $37,975,681 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 230,400 | $37,916,928 | dollars as filed | call |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 787,690 | $37,848,497 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 182,527 | $37,732,022 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,009,741 | $37,582,156 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 3,037,289 | $37,449,773 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 635,700 | $37,366,446 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 661,075 | $37,225,148 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 493,599 | $37,123,581 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 614,069 | $37,071,321 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 230,500 | $36,953,760 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 82,703 | $36,753,374 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,631,213 | $36,653,359 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 399,085 | $36,572,190 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 372,447 | $36,373,175 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 209,440 | $36,314,801 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 144,900 | $36,309,042 | dollars as filed | put |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 136,013 | $36,289,633 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 2,219,100 | $36,282,285 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 315,000 | $36,221,850 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 2,721,822 | $36,200,233 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,220,000 | $36,097,965 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 183,799 | $35,901,459 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 325,833 | $35,815,564 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 60,805 | $35,794,699 | dollars as filed | |
| VGT | 92204A702 | SHS | 51,201 | $35,724,046 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 142,434 | $35,699,705 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 528,000 | $35,687,520 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 76,750 | $35,621,978 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,343,612 | $35,619,154 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 357,381 | $35,527,245 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 234,800 | $35,520,544 | dollars as filed | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 879,718 | $35,426,244 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 182,075 | $35,422,692 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 152,532 | $35,388,956 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 874,144 | $35,219,262 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 436,810 | $35,158,837 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 305,704 | $35,110,104 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 314,928 | $35,089,277 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 424,018 | $34,951,827 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 910,063 | $34,937,319 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 123,000 | $34,902,480 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 468,000 | $34,866,000 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 41,616 | $34,755,785 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 284,069 | $34,690,478 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 201,380 | $34,659,512 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,921,500 | $34,625,430 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 534,900 | $34,340,576 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 921,233 | $34,288,292 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 415,108 | $34,242,245 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 220,121 | $34,233,285 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 46,236 | $34,136,584 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 450,955 | $34,119,256 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 20,218,000 | $33,922,569 | dollars as filed | principal |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 308,392 | $33,855,274 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 410,240 | $33,775,059 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 144,432 | $33,690,209 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 601,830 | $33,503,772 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 236,174 | $33,326,552 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 177,000 | $33,040,590 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 166,000 | $33,038,980 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 345,937 | $33,016,181 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 301,813 | $32,891,627 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 169,300 | $32,867,902 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 2,057,701 | $32,738,023 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 200,000 | $32,704,000 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 2,264,978 | $32,683,633 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 713,211 | $32,679,329 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 597,334 | $32,584,556 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 221,700 | $32,503,437 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 130,667 | $32,452,456 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,921,452 | $32,391,194 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 798,896 | $32,371,266 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 315,634 | $32,238,901 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,858,454 | $32,214,777 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 220,132 | $32,187,662 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 448,477 | $32,182,710 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,402,309 | $32,166,917 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 222,299 | $32,148,881 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 549,788 | $32,107,619 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 4,580,632 | $32,064,424 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,951,217 | $32,058,499 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 267,869 | $32,010,303 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 347,500 | $31,994,325 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 161,087 | $31,941,942 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 467,810 | $31,928,035 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 300,264 | $31,891,040 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 973,327 | $31,866,726 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 120,020 | $31,823,303 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 51,445 | $31,729,218 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,098,341 | $31,632,221 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 403,796 | $31,508,202 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 248,500 | $31,380,580 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 185,658 | $31,379,915 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,192,101 | $31,137,679 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,095,000 | $31,130,850 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,498,800 | $31,100,100 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 85,452 | $31,086,583 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 610,000 | $30,988,000 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 165,173 | $30,930,296 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 723,736 | $30,715,356 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 75,962 | $30,704,600 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 378,950 | $30,676,028 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 174,315 | $30,620,174 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 131,630 | $30,392,051 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 473,316 | $30,325,353 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 601,467 | $30,265,819 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 894,966 | $30,231,938 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 1,679,484 | $30,163,533 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 436,158 | $30,151,603 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 84,500 | $30,097,210 | dollars as filed | put |
| Sun Country Airlines Holding | 866683105 | COM | 1,816,813 | $30,013,751 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 386,728 | $30,002,358 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 220,660 | $29,877,364 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 282,453 | $29,869,445 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 111,300 | $29,689,275 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 473,348 | $29,669,468 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 435,000 | $29,640,900 | dollars as filed | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 575,046 | $29,540,113 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 133,377 | $29,493,656 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 333,546 | $29,492,166 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 276,094 | $29,470,273 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 237,000 | $29,454,360 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 265,676 | $29,452,806 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 15,623 | $29,443,937 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,047,000 | $29,399,760 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 430,510 | $29,395,199 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 86,020 | $29,389,593 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 169,000 | $29,358,680 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 577,926 | $29,127,471 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,932,500 | $29,084,125 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 852,965 | $29,017,870 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 574,011 | $28,872,753 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 336,411 | $28,857,336 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,124,727 | $28,705,061 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 350,000 | $28,693,000 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 136,500 | $28,669,095 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 421,740 | $28,661,450 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 430,660 | $28,546,995 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 432,503 | $28,311,646 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 368,821 | $28,159,483 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 405,000 | $28,066,500 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 196,961 | $28,064,973 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 733,562 | $28,022,059 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 337,077 | $27,893,105 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 438,254 | $27,763,391 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 594,741 | $27,750,631 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 591,347 | $27,740,082 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,517,901 | $27,696,906 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 112,705 | $27,612,725 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 310,366 | $27,585,329 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,619,585 | $27,516,748 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 568,593 | $27,440,299 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 232,123 | $27,395,157 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 459,932 | $27,388,951 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 195,155 | $27,237,783 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 454,100 | $27,232,377 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,145,940 | $27,204,616 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 890,604 | $27,141,551 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 390,661 | $27,127,500 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 203,180 | $27,045,289 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 475,324 | $26,941,346 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 907,971 | $26,848,700 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 358,475 | $26,688,496 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 499,683 | $26,688,069 | dollars as filed | |
| Boeing Company | 097023105 | COM | 134,000 | $26,670,020 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 659,426 | $26,636,001 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 913,765 | $26,617,974 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 162,585 | $26,595,644 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 105,594 | $26,536,828 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 54,036 | $26,517,765 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 1,103,394 | $26,481,456 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 657,223 | $26,440,081 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 205,300 | $26,438,534 | dollars as filed | call |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 665,498 | $26,437,755 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 400,200 | $26,385,584 | dollars as filed | call |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 543,528 | $26,312,191 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 278,200 | $26,145,236 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 376,974 | $26,116,758 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 558,218 | $26,074,362 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 602,199 | $25,930,700 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 688,110 | $25,852,292 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 681,853 | $25,801,318 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 73,449 | $25,801,165 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 93,665 | $25,682,943 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 699,032 | $25,619,523 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 1,823,199 | $25,543,018 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 221,379 | $25,542,709 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 212,200 | $25,525,538 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 99,436 | $25,305,468 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 778,144 | $25,303,411 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 83,600 | $25,267,264 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 205,000 | $25,217,050 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 159,663 | $25,122,973 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 114,778 | $25,107,580 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 346,000 | $25,071,160 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 832,323 | $25,069,568 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 496,779 | $25,057,533 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,147,648 | $24,972,820 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 198,193 | $24,964,390 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 157,945 | $24,961,628 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 462,016 | $24,893,422 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 123,510 | $24,873,679 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 348,200 | $24,624,704 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 147,421 | $24,482,205 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 115,945 | $24,481,795 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 112,400 | $24,445,876 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 619,892 | $24,392,750 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 63,695 | $24,197,889 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 413,035 | $24,088,201 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 239,910 | $24,012,592 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 165,424 | $23,989,816 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 141,490 | $23,870,778 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 1,574,877 | $23,835,764 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 15,885,582 | $23,828,373 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 241,377 | $23,792,531 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 108,700 | $23,778,125 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 217,726 | $23,729,941 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 125,348 | $23,697,039 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,000 | $23,687,720 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 630,000 | $23,669,100 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 446,750 | $23,472,245 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 303,181 | $23,466,209 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 210,000 | $23,398,200 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 85,000 | $23,390,300 | dollars as filed | call |
| Schwab US TIPS ETF | 808524870 | SHS | 877,190 | $23,342,013 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 413,915 | $23,170,962 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 50,000 | $23,159,500 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 142,528 | $23,157,950 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,793,490 | $23,153,956 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 16,334,000 | $23,128,944 | dollars as filed | principal |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 318,649 | $23,118,006 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,203,245 | $23,054,174 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 610,210 | $23,029,326 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,253,378 | $22,986,953 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 315,000 | $22,913,100 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 166,389 | $22,825,243 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 219,624 | $22,814,541 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 571,546 | $22,718,973 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 47,505 | $22,543,973 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,120,839 | $22,472,817 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 107,421 | $22,459,583 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 215,706 | $22,353,613 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 487,631 | $22,333,488 | dollars as filed |
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 |