13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 5,678 holding rows worth $302,702,686,068.
- Accession
- 0000831001-26-000040
- Filer
- CIK 831001
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 11,343 entries on the cover page, a total value of $302,702,686,068 stated on the cover page (in dollars after the unit check, H1), rows summing to $302,702,686,068 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 |
|---|---|---|---|---|---|---|
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,242,161 | $95,092,582 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,742,147 | $94,604,072 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,026,749 | $94,234,994 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 310,500 | $93,988,350 | dollars as filed | call |
| CREDICORP LTD | G2519Y108 | COM | 239,996 | $93,497,641 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 332,300 | $93,446,083 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 794,124 | $93,134,856 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,133,190 | $93,046,196 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 448,401 | $92,375,107 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 360,800 | $91,632,376 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,172,315 | $91,367,569 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 1,234,900 | $91,197,365 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 245,000 | $91,147,350 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 1,265,210 | $90,918,013 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 9,598,431 | $90,129,267 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 666,408 | $89,758,494 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 434,158 | $89,579,821 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 295,620 | $89,484,174 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 500,200 | $89,155,648 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,930,647 | $89,146,097 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 373,177 | $88,054,845 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 165,689 | $87,225,317 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 223,504 | $87,142,045 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 151,325 | $86,701,659 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 310,717 | $86,568,756 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,527,031 | $85,615,811 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,480,400 | $85,573,800 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 801,242 | $85,516,559 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 527,617 | $85,510,887 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 372,212 | $85,448,659 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,210,360 | $85,235,058 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 855,000 | $85,106,700 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 113,409 | $84,930,847 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,118,255 | $84,853,185 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,110,145 | $84,815,095 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,125,185 | $84,670,171 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 997,481 | $84,396,842 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 919,624 | $84,274,358 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 478,669 | $84,140,449 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 961,554 | $83,587,890 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 209,787 | $83,331,602 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 3,397,800 | $83,246,100 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 324,905 | $83,136,692 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,098,600 | $82,889,370 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 282,710 | $82,681,367 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 696,888 | $82,448,863 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 279,254 | $82,382,551 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 68,400 | $82,041,012 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 596,843 | $81,892,773 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 344,568 | $81,848,696 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 465,311 | $81,815,668 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 389,758 | $80,679,563 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 434,800 | $80,346,692 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 855,028 | $80,282,428 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 213,227 | $79,968,655 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 746,927 | $79,921,164 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 955,281 | $79,842,314 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,725,932 | $79,841,627 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 35,000 | $79,580,550 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 1,102,400 | $79,549,184 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 826,500 | $79,327,470 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 279,904 | $79,207,272 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 199,000 | $79,138,320 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,059,910 | $78,995,134 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,500,000 | $78,975,000 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,225,190 | $78,749,474 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 329,165 | $78,321,530 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 1,741,119 | $78,263,299 | dollars as filed | |
| General Electric Company | 369604301 | COM | 208,500 | $77,922,705 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 325,122 | $77,707,468 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 856,500 | $77,598,900 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 233,032 | $77,294,254 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,028,132 | $77,271,830 | dollars as filed | |
| Intel Corp | 458140100 | COM | 547,500 | $76,447,425 | dollars as filed | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 650,548 | $76,406,911 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,351,865 | $76,204,617 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 331,933 | $76,165,232 | dollars as filed | |
| AXT INC | 00246W103 | COM | 1,055,074 | $76,049,734 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 4,336,465 | $75,324,397 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 751,431 | $75,195,650 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 433,366 | $75,149,998 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,642,226 | $74,458,522 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,318,080 | $74,109,025 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 3,000,000 | $73,500,000 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 377,231 | $73,428,015 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,023,760 | $73,321,692 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 219,833 | $73,263,743 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 175,100 | $72,776,813 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 306,628 | $72,772,023 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 618,687 | $72,541,051 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,124,869 | $72,205,341 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 1,800,000 | $72,162,000 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 316,217 | $71,714,853 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 299,592 | $71,386,782 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 396,365 | $71,159,454 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,022,497 | $70,899,942 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,044,900 | $70,896,683 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 532,402 | $70,671,041 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 340,000 | $70,152,200 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,390,000 | $69,979,200 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 529,331 | $69,649,428 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,025,066 | $69,499,492 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,360,444 | $69,243,850 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,096,400 | $68,952,596 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 506,557 | $68,886,687 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 901,063 | $68,742,096 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 4,304,817 | $68,575,735 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 227,786 | $68,570,419 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 190,778 | $68,489,363 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 400,000 | $68,344,000 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 214,991 | $68,109,149 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 614,308 | $67,960,894 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,034,023 | $67,852,275 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 439,200 | $67,750,992 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 279,697 | $67,669,909 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 252,302 | $67,652,276 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,335,879 | $67,555,412 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 969,545 | $67,528,809 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 315,584 | $66,888,058 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 126,139 | $66,801,953 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 450,000 | $66,672,000 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 392,837 | $66,625,179 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 586,431 | $66,477,819 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 251,361 | $66,474,930 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 651,135 | $66,345,781 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 926,254 | $66,319,769 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,136,024 | $66,201,467 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,225,924 | $65,929,844 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 726,229 | $65,716,462 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 76,500 | $65,641,590 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 858,156 | $65,262,771 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 263,792 | $64,948,279 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 445,595 | $64,744,953 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 956,398 | $64,413,406 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 864,101 | $64,358,242 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 219,678 | $64,055,908 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 541,669 | $64,030,692 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 625,504 | $63,989,105 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 680,000 | $63,848,261 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 628,900 | $63,833,350 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 300,000 | $63,831,000 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 1,197,822 | $63,688,173 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 113,598 | $63,619,480 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,235,768 | $63,543,164 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,534,638 | $63,411,224 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 802,373 | $63,347,348 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 338,023 | $63,237,249 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 585,819 | $63,227,495 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 7,086,334 | $63,210,099 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 334,232 | $63,066,180 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 496,931 | $63,040,667 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,705,000 | $62,671,894 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 561,300 | $62,478,303 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,975,000 | $62,390,250 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 369,000 | $62,379,450 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 583,246 | $62,366,452 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 574,837 | $62,231,854 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 715,669 | $62,220,238 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,580,000 | $62,113,000 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,830,000 | $61,982,580 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 137,103 | $61,830,711 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,853,370 | $61,568,951 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 507,359 | $61,537,514 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 224,775 | $60,599,352 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 891,701 | $60,573,249 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 184,900 | $60,523,317 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,642,262 | $60,365,802 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 981,839 | $59,980,527 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 756,266 | $59,911,418 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 785,286 | $59,681,736 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 364,836 | $59,581,369 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,070,045 | $59,419,604 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 399,241 | $59,211,377 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 243,987 | $59,208,326 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 469,766 | $59,190,516 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 337,227 | $59,166,527 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 371,700 | $58,973,922 | dollars as filed | put |
| NVR INC COM | 62944T105 | Stock | 8,622 | $58,745,135 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 775,669 | $58,741,414 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 216,376 | $58,735,265 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 667,535 | $58,569,521 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,340,611 | $58,195,923 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 720,000 | $58,190,400 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 327,663 | $58,150,353 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 139,518 | $58,141,336 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 593,549 | $57,609,866 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,503,622 | $57,603,758 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,818,715 | $57,489,587 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 789,537 | $57,320,386 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,059,932 | $57,307,308 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 581,950 | $57,223,174 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 353,076 | $57,145,350 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 699,907 | $56,951,420 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,999,287 | $56,359,901 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 392,000 | $56,095,200 | dollars as filed | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 407,199 | $56,002,060 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 684,535 | $55,823,829 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 549,100 | $55,733,650 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 457,088 | $55,556,073 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 491,423 | $55,550,456 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,141,895 | $55,461,820 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 861,844 | $55,287,293 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 2,121,200 | $55,023,928 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 69,205 | $55,003,441 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 629,870 | $54,823,888 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 137,600 | $54,650,592 | dollars as filed | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,306,935 | $54,525,328 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 850,374 | $54,432,440 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 691,163 | $54,187,179 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 911,958 | $53,787,279 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,180,910 | $53,432,295 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 657,658 | $53,375,549 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 422,524 | $53,368,952 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 350,085 | $53,342,399 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,600,000 | $53,264,000 | dollars as filed | put |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 528,620 | $53,216,175 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 237,194 | $53,197,773 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,014,398 | $53,144,310 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 457,089 | $53,100,030 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 670,846 | $52,876,118 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 75,000 | $52,750,500 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 338,322 | $52,548,182 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 114,336 | $52,452,963 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 440,274 | $52,044,766 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 553,100 | $51,803,346 | dollars as filed | put |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 1,973,522 | $51,666,806 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,848,000 | $51,463,360 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 1,044,684 | $51,241,750 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 3,500,000 | $50,819,383 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,683,631 | $50,811,984 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 274,000 | $50,753,020 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 2,384,204 | $50,521,283 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 677,472 | $50,437,826 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,774,354 | $50,082,973 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 709,852 | $50,065,858 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 377,648 | $50,045,872 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 488,000 | $49,868,720 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 150,000 | $49,569,000 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 2,257,839 | $49,536,993 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 4,405,320 | $49,471,744 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 661,240 | $49,467,365 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 144,000 | $49,106,880 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 1,987,132 | $49,082,160 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 138,243 | $49,011,291 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 41,700 | $48,991,662 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 698,140 | $48,918,637 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,060,546 | $48,670,110 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 521,579 | $48,647,702 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 422,516 | $48,635,769 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 83,747 | $48,296,919 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,118,713 | $48,264,292 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,006,032 | $48,229,162 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 145,874 | $48,110,704 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 201,842 | $48,040,481 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 360,901 | $47,938,487 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 258,827 | $47,919,231 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,099,132 | $47,819,607 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,004,078 | $47,733,868 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 996,455 | $47,640,514 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 207,215 | $47,390,070 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 302,500 | $47,389,650 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 500,000 | $47,285,000 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 500,000 | $47,285,000 | dollars as filed | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 199,777 | $47,271,264 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 571,179 | $47,173,636 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 913,541 | $46,755,029 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,103,447 | $46,730,981 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 843,868 | $46,564,625 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,646,297 | $46,359,724 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 247,052 | $46,267,899 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 218,867 | $46,086,824 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 55,359 | $45,941,426 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,519,872 | $45,915,333 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 201,836 | $45,778,422 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 745,845 | $45,668,107 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 687,978 | $45,612,941 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 319,054 | $45,372,669 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 393,821 | $45,334,869 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 326,265 | $45,331,245 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 265,214 | $45,314,464 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 192,000 | $45,304,320 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 134,122 | $45,051,580 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 273,754 | $44,805,359 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,121,728 | $44,689,643 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 327,962 | $44,484,811 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 251,308 | $44,402,028 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 394,638 | $44,377,478 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,464,843 | $44,238,259 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 489,978 | $44,024,541 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 190,126 | $43,698,560 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 689,207 | $43,626,804 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 83,028 | $43,440,404 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 292,219 | $43,403,288 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 60,000 | $43,380,000 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 229,571 | $43,237,441 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 892,697 | $43,233,298 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 528,583 | $43,158,452 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 247,767 | $43,071,735 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 7,500,000 | $43,050,000 | dollars as filed | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 445,714 | $43,047,069 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 3,930,520 | $42,999,889 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 222,503 | $42,992,029 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,108,233 | $42,921,864 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 271,674 | $42,644,606 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 583,360 | $42,486,080 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,896,089 | $42,485,619 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,610,427 | $42,177,083 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 670,500 | $42,167,745 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 118,235 | $42,114,125 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 311,735 | $42,093,634 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 434,279 | $42,072,949 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 468,126 | $42,042,396 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 388,059 | $41,824,999 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 262,700 | $41,679,982 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 54,897 | $41,640,981 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 265,626 | $41,628,940 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 122,000 | $41,604,440 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,420,403 | $41,589,399 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 479,644 | $41,455,632 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 150,000 | $41,425,500 | dollars as filed | put |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 3,467,191 | $41,294,245 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 400,188 | $41,207,391 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,679,108 | $41,087,773 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,495,271 | $40,910,616 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,299,907 | $40,817,080 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 502,752 | $40,722,912 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 249,224 | $40,618,527 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 161,393 | $40,600,023 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 33,979 | $40,597,669 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 500,000 | $40,410,000 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 129,000 | $40,393,770 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 850,859 | $40,288,173 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 228,209 | $40,269,760 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 567,856 | $40,238,275 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,135,682 | $40,237,213 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 475,000 | $40,189,750 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 159,500 | $40,136,580 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 737,999 | $40,006,698 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,575,294 | $39,933,708 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 766,161 | $39,802,063 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 489,448 | $39,674,686 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 344,697 | $39,464,360 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,010,152 | $39,355,532 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 542,664 | $39,283,446 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,430,000 | $39,268,800 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 302,731 | $39,239,992 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 104,938 | $39,128,232 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 314,211 | $38,786,205 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,140,719 | $38,682,793 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 486,908 | $38,636,151 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 50,400 | $38,462,256 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 529,952 | $38,453,296 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 289,464 | $38,420,557 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 472,457 | $38,217,047 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 372,155 | $38,023,077 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 157,726 | $38,007,235 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 158,900 | $37,978,689 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 192,174 | $37,877,496 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 228,400 | $37,859,584 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 161,597 | $37,784,611 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 105,377 | $37,643,826 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 601,502 | $37,413,437 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,027,759 | $37,359,054 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 201,400 | $37,216,706 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 235,705 | $37,012,757 | dollars as filed | |
| BALL CORP | 058498106 | COM | 592,527 | $36,973,685 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 143,807 | $36,894,752 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 214,158 | $36,892,999 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 192,399 | $36,892,592 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 447,463 | $36,374,267 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,690,209 | $36,170,479 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 453,331 | $36,148,615 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 142,000 | $36,139,000 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 124,541 | $36,045,902 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 909,941 | $35,993,572 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 71,900 | $35,978,041 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 496,580 | $35,887,837 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 463,000 | $35,688,040 | dollars as filed | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,193,860 | $35,684,475 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 669,535 | $35,541,423 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 734,962 | $35,461,917 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 147,885 | $35,455,429 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 132,025 | $35,452,700 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 80,991 | $35,444,901 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 538,958 | $35,427,845 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,017,558 | $35,411,018 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 618,044 | $35,383,016 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 395,219 | $35,364,196 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 135,243 | $35,348,374 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 118,200 | $35,210,598 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 2,390,728 | $34,928,536 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 80,500 | $34,883,065 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 184,124 | $34,882,292 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 784,060 | $34,867,149 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 318,604 | $34,839,347 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 619,811 | $34,715,615 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 636,836 | $34,631,142 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 379,724 | $34,627,031 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 696,700 | $34,599,643 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 658,000 | $34,492,360 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 463,031 | $34,264,294 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 648,257 | $34,130,731 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,166,015 | $34,114,736 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 444,279 | $33,987,345 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,000,651 | $33,862,030 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 615,299 | $33,779,918 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 44,446 | $33,679,401 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 136,858 | $33,498,733 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 100,000 | $33,482,000 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 359,784 | $33,477,901 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 311,726 | $33,180,115 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 730,000 | $33,098,200 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 439,459 | $32,915,467 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 81,885 | $32,904,669 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,187,500 | $32,900,000 | dollars as filed | put |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 1,823,199 | $32,817,582 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,790,866 | $32,764,767 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 223,893 | $32,701,872 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 78,536 | $32,675,688 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,534,246 | $32,615,746 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 325,000 | $32,591,000 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 837,555 | $32,564,134 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 392,533 | $32,442,822 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 520,610 | $32,392,354 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 746,953 | $32,380,413 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 933,587 | $32,362,155 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 15,547 | $32,350,004 | dollars as filed | |
| Boeing Company | 097023105 | COM | 149,100 | $32,275,677 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 950,000 | $32,176,749 | dollars as filed | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 141,459 | $32,119,694 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 281,100 | $32,095,998 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,877,998 | $32,089,681 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 448,185 | $32,045,228 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,123,354 | $31,935,243 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 447,200 | $31,930,080 | dollars as filed | call |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 658,818 | $31,847,262 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,828,000 | $31,752,360 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 382,300 | $31,593,272 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 9,744,200 | $31,571,208 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 156,587 | $31,522,482 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 445,145 | $31,449,494 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 588,000 | $31,440,360 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 215,528 | $31,419,671 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 787,283 | $31,310,245 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 334,426 | $31,191,913 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 756,592 | $30,921,916 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 98,500 | $30,843,305 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 129,411 | $30,824,406 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 319,246 | $30,765,737 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,202,500 | $30,639,700 | dollars as filed | call |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 542,338 | $30,631,224 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 665,000 | $30,629,900 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 220,000 | $30,599,800 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,231,652 | $30,581,918 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 191,300 | $30,345,919 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 179,076 | $30,180,574 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 102,906 | $30,131,905 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 220,800 | $30,026,592 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 292,994 | $29,999,656 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 278,535 | $29,839,464 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 624,075 | $29,674,788 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 249,404 | $29,666,605 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 323,072 | $29,635,395 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 210,115 | $29,519,056 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 754,880 | $29,515,807 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 105,431 | $29,509,025 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 209,324 | $29,439,350 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,187,500 | $29,331,250 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 248,203 | $29,282,989 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 841,263 | $29,267,540 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 171,794 | $29,229,026 | dollars as filed | |
| IJH | 464287507 | COM | 378,363 | $29,175,542 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 119,943 | $29,076,491 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 155,000 | $29,007,049 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,297,000 | $28,996,842 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 554,651 | $28,930,596 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 602,000 | $28,859,880 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 245,300 | $28,812,938 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 543,924 | $28,746,383 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 250,162 | $28,591,015 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 344,213 | $28,569,679 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 101,884 | $28,527,548 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 324,000 | $28,437,480 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 63,400 | $28,280,838 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 369,000 | $28,147,320 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 130,000 | $28,141,100 | dollars as filed | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 316,904 | $28,103,048 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,216,122 | $28,031,616 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 360,000 | $28,000,332 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,767,177 | $27,939,068 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 246,367 | $27,891,209 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 292,204 | $27,887,950 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 430,337 | $27,864,321 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 245,082 | $27,843,765 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 496,398 | $27,833,036 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 102,665 | $27,773,962 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,013,855 | $27,667,189 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 106,000 | $27,666,000 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 166,793 | $27,532,520 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 322,932 | $27,510,577 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-26-000040 | this filing | 2026-08-03 | acceptance time not in the bulk data set |