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 |
|---|---|---|---|---|---|---|
| NORDSON CORP | 655663102 | COM | 91,153 | $27,499,949 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 658,363 | $27,480,083 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 440,444 | $27,329,549 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 294,200 | $27,145,834 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 727,344 | $27,129,931 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 200,000 | $27,128,000 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 336,618 | $27,117,946 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,131,075 | $27,077,934 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 519,300 | $27,076,302 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,279,500 | $27,010,245 | dollars as filed | call |
| UDR INC COM | 902653104 | REIT | 674,215 | $26,914,663 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 1,241,161 | $26,784,254 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 509,817 | $26,699,117 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 209,845 | $26,627,232 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 643,006 | $26,382,536 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 156,773 | $26,337,864 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 153,294 | $26,309,850 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,625,000 | $26,260,000 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 233,959 | $26,226,804 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 709,675 | $26,222,474 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 244,182 | $26,127,474 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 333,777 | $26,124,725 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 50,000 | $26,119,500 | dollars as filed | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 338,600 | $26,062,042 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 156,187 | $26,023,644 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,094,912 | $25,960,364 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 34,000 | $25,946,760 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 442,263 | $25,845,849 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 156,608 | $25,801,169 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 87,083 | $25,780,155 | dollars as filed | |
| VGT | 92204A702 | SHS | 214,615 | $25,650,805 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 386,066 | $25,642,504 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 269,331 | $25,567,550 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 416,476 | $25,563,297 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 623,496 | $25,463,577 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 371,253 | $25,345,470 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 949,845 | $25,313,369 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 463,356 | $25,308,504 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 35,000 | $25,305,000 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 69,366 | $25,289,072 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 123,093 | $25,269,762 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 889,581 | $25,192,934 | dollars as filed | |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 18,893,000 | $25,189,281 | dollars as filed | principal |
| FORTIS INC | 349553107 | COM | 439,061 | $25,144,463 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 662,650 | $25,140,940 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,367,249 | $25,024,336 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 287,599 | $24,822,670 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,047,884 | $24,802,075 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 760,000 | $24,753,200 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,267,385 | $24,726,681 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 180,700 | $24,705,304 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 279,275 | $24,648,811 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 280,400 | $24,610,708 | dollars as filed | put |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 86,044 | $24,572,323 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 98,200 | $24,548,036 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 961,912 | $24,509,510 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 126,335 | $24,488,777 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 72,900 | $24,408,378 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 245,423 | $24,368,049 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 198,668 | $24,352,723 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 950,000 | $24,320,000 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 569,564 | $24,292,037 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 372,757 | $24,247,843 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 158,903 | $24,192,982 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 213,400 | $24,169,684 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 273,552 | $24,162,848 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 106,358 | $24,137,948 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 279,735 | $24,124,347 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,905,800 | $24,058,416 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 142,604 | $24,051,590 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 320,037 | $24,002,775 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 153,000 | $23,978,160 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 1,432,379 | $23,892,075 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 274,800 | $23,888,364 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 458,513 | $23,883,941 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 275,948 | $23,877,780 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 342,041 | $23,853,939 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 716,564 | $23,840,084 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 899,338 | $23,832,465 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 328,942 | $23,729,876 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 143,800 | $23,521,366 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 58,583 | $23,515,859 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 232,371 | $23,425,360 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 307,000 | $23,417,960 | dollars as filed | put |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 1,342,752 | $23,389,817 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 64,500 | $23,356,740 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 461,755 | $23,281,687 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 169,988 | $23,279,857 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 76,687 | $23,233,866 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 501,548 | $23,166,503 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,036,399 | $23,070,242 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 11,764 | $22,975,209 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 500,827 | $22,797,645 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 915,210 | $22,779,577 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 295,352 | $22,733,243 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 138,097 | $22,672,766 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 474,285 | $22,613,920 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 695,829 | $22,565,734 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 264,397 | $22,534,556 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 125,605 | $22,477,015 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,103,202 | $22,472,224 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 370,173 | $22,458,396 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 226,000 | $22,437,280 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 161,300 | $22,435,217 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 451,357 | $22,432,443 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 3,903,739 | $22,407,462 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 387,200 | $22,395,648 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 85,010 | $22,379,733 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 258,982 | $22,295,761 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 74,436 | $22,237,756 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,487,444 | $22,222,413 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 52,068 | $22,201,743 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 187,226 | $22,186,281 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 140,000 | $22,155,000 | dollars as filed | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 236,902 | $22,138,492 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 413,603 | $22,115,352 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 298,795 | $22,066,011 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 12,476,000 | $22,058,816 | dollars as filed | principal |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 644,972 | $22,032,244 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 455,784 | $21,959,653 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 62,100 | $21,901,428 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 87,500 | $21,873,250 | dollars as filed | call |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 222,710 | $21,870,075 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 411,453 | $21,864,612 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 338,086 | $21,844,824 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 851,001 | $21,777,116 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 361,860 | $21,776,735 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 180,000 | $21,771,000 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 430,472 | $21,756,056 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 230,620 | $21,705,969 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 158,522 | $21,654,151 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 264,678 | $21,573,903 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 3,283,440 | $21,408,029 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 63,755 | $21,338,161 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 388,087 | $21,321,500 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 190,210 | $21,263,576 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 43,900 | $21,240,576 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 280,125 | $21,216,667 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 597,610 | $21,167,346 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 168,330 | $21,155,721 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 2,459,000 | $21,143,712 | dollars as filed | principal |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,018,918 | $21,132,360 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 187,468 | $21,090,152 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 154,900 | $21,064,851 | dollars as filed | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 66,639 | $21,063,921 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,515,000 | $21,058,500 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 189,692 | $21,044,431 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 300,000 | $21,009,000 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 559,793 | $20,975,443 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 174,685 | $20,946,478 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 27,956 | $20,842,875 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 683,088 | $20,827,356 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 56,016 | $20,819,467 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 266,996 | $20,801,631 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 625,387 | $20,800,372 | dollars as filed | |
| SCHD | 808524797 | COM | 655,779 | $20,794,744 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,155,006 | $20,755,457 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 55,306 | $20,662,450 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 417,633 | $20,626,918 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 712,881 | $20,573,746 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 153,435 | $20,569,496 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,516,200 | $20,557,354 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 747,914 | $20,545,197 | dollars as filed | |
| Linde plc | G54950103 | COM | 39,500 | $20,498,130 | dollars as filed | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 481,515 | $20,372,900 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 651,808 | $20,278,981 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 49,482 | $20,262,987 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 932,835 | $20,233,191 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 55,718 | $20,211,705 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 47,413 | $20,095,540 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,933,882 | $20,009,075 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 37,255 | $20,004,072 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 66,000 | $19,978,200 | dollars as filed | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 206,030 | $19,886,016 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 131,300 | $19,865,690 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 935,900 | $19,831,721 | dollars as filed | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 268,034 | $19,676,396 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 165,334 | $19,636,720 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 45,998 | $19,569,389 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 148,800 | $19,556,785 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 764,000 | $19,550,760 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 370,000 | $19,480,500 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 51,422 | $19,460,656 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 150,000 | $19,459,500 | dollars as filed | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 580,103 | $19,445,053 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 232,700 | $19,386,237 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 81,000 | $19,359,810 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 434,161 | $19,333,189 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 165,136 | $19,332,472 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 121,351 | $19,289,955 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 140,675 | $19,195,104 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 856,901 | $19,160,298 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,236,446 | $19,127,396 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 48,900 | $19,065,621 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 420,000 | $19,042,800 | dollars as filed | put |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 15,964,954 | $18,998,295 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 693,700 | $18,993,506 | dollars as filed | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 29,363 | $18,911,534 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 200,000 | $18,908,000 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 70,540 | $18,858,163 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 438,812 | $18,719,702 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 373,624 | $18,692,409 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 909,148 | $18,664,808 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,337,400 | $18,589,860 | dollars as filed | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 61,078 | $18,513,976 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 138,497 | $18,454,757 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 345,000 | $18,447,150 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 65,397 | $18,421,099 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,400,000 | $18,410,000 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 238,922 | $18,327,707 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 43,000 | $18,323,160 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 350,000 | $18,270,000 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 387,064 | $18,253,923 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 121,338 | $18,204,340 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,381,582 | $18,167,804 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 107,841 | $18,162,605 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 170,266 | $18,153,761 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 157,000 | $18,142,920 | dollars as filed | call |
| UBIQUITI INC | 90353W103 | COM | 33,800 | $18,050,213 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 343,989 | $18,031,878 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 121,209 | $18,022,566 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 202,712 | $18,012,988 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 350,000 | $17,997,000 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,235,750 | $17,942,872 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 485,000 | $17,920,750 | dollars as filed | put |
| HONEYWELL INTL INC COM | 438516205 | Stock | 70,000 | $17,920,700 | dollars as filed | call |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 363,613 | $17,918,855 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 241,839 | $17,905,759 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,350,191 | $17,876,529 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 206,135 | $17,865,288 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,102,534 | $17,816,963 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 717,456 | $17,795,438 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 404,764 | $17,773,186 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 166,178 | $17,730,395 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 231,514 | $17,722,422 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 399,130 | $17,705,387 | dollars as filed | |
| SPDW | 78463X889 | COM | 351,027 | $17,688,263 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 108,893 | $17,678,786 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 214,201 | $17,652,304 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 363,000 | $17,630,910 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 101,859 | $17,624,663 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,109,718 | $17,611,224 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 984,754 | $17,607,409 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,197,721 | $17,558,582 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 39,408 | $17,528,678 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 243,377 | $17,452,565 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 75,765 | $17,432,011 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 262,615 | $17,414,022 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 317,938 | $17,368,949 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 50,600 | $17,360,354 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 109,611 | $17,327,307 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 480,623 | $17,312,041 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 135,031 | $17,302,877 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,061,750 | $17,264,056 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 970,998 | $17,206,085 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 224,368 | $17,200,051 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 532,550 | $17,174,738 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 505,000 | $17,144,750 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 392,271 | $17,142,243 | dollars as filed | |
| KBHOME | 48666K109 | COM | 273,505 | $17,118,677 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 799,479 | $17,100,856 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 50,031 | $17,082,584 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 27,617 | $17,035,271 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 56,403 | $16,958,690 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 75,185 | $16,916,625 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 455,212 | $16,915,429 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 269,346 | $16,893,384 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAD7 | NOTE6/1 | 10,131,000 | $16,837,215 | dollars as filed | principal |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 174,126 | $16,796,209 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 345,764 | $16,766,091 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 747,506 | $16,729,184 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 65,953 | $16,691,385 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 922,800 | $16,674,996 | dollars as filed | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 4,865,551 | $16,640,184 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 131,700 | $16,638,978 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 144,356 | $16,603,827 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 272,199 | $16,601,417 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 1,393,525 | $16,513,271 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 173,325 | $16,490,141 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 76,300 | $16,485,378 | dollars as filed | call |
| KADANT INC | 48282T104 | COM | 52,382 | $16,459,996 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 405,989 | $16,459,903 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 208,136 | $16,399,036 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 168,396 | $16,349,613 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 553,412 | $16,342,257 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 675,900 | $16,275,672 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 319,671 | $16,242,483 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 796,897 | $16,073,412 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 118,900 | $16,055,067 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 223,732 | $16,050,534 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 94,200 | $15,977,263 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 150,000 | $15,966,000 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 531,485 | $15,960,494 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 548,042 | $15,909,654 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 183,333 | $15,874,804 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 381,913 | $15,799,740 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 50,000 | $15,742,000 | dollars as filed | call |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 267,076 | $15,736,136 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 208,168 | $15,668,826 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 194,498 | $15,649,309 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 300,000 | $15,648,000 | dollars as filed | put |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 243,300 | $15,644,190 | dollars as filed | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 242,617 | $15,636,634 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 184,215 | $15,636,168 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 270,000 | $15,557,400 | dollars as filed | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 275,873 | $15,539,926 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 96,984 | $15,510,651 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 262,333 | $15,509,126 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 456,900 | $15,461,496 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 30,000 | $15,456,900 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 332,000 | $15,434,680 | dollars as filed | put |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 200,933 | $15,411,544 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 73,873 | $15,408,821 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 423,755 | $15,386,544 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 62,500 | $15,330,000 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 60,000 | $15,325,800 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 391,625 | $15,292,957 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 137,372 | $15,284,010 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 280,850 | $15,281,049 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 164,790 | $15,229,892 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 195,441 | $15,218,990 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 200,000 | $15,210,000 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 3,559,112 | $15,197,408 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 85,046 | $15,196,019 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,000,000 | $15,180,000 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 1,296,215 | $15,178,677 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 295,000 | $15,168,900 | dollars as filed | put |
| Mda Space Ltd | 55293N109 | COM | 366,973 | $15,157,440 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 303,846 | $15,149,761 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 577,016 | $15,135,130 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 767,700 | $15,108,336 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 219,947 | $15,105,960 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 370,731 | $15,092,459 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 145,158 | $15,090,581 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 98,996 | $15,074,122 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 404,703 | $15,058,998 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 59,554 | $15,021,428 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,379,624 | $14,996,513 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 190,204 | $14,993,782 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,083,166 | $14,979,184 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 897,425 | $14,906,229 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 40,000 | $14,891,600 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 67,500 | $14,883,075 | dollars as filed | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,040,680 | $14,829,690 | dollars as filed | |
| ZYNGA INC | 98986TAD0 | NOTE 12/1 | 13,188,000 | $14,820,674 | dollars as filed | principal |
| RUBRIK INC. | 781154109 | CL A | 184,429 | $14,805,960 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 585,858 | $14,798,773 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,685,099 | $14,744,617 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 682,754 | $14,701,769 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 57,500 | $14,701,025 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 273,184 | $14,691,836 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 73,514 | $14,674,129 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 280,283 | $14,630,773 | dollars as filed | |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 290,397 | $14,606,969 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 196,000 | $14,598,080 | dollars as filed | put |
| CAVCO INDS INC DEL | 149568107 | COM | 23,690 | $14,554,663 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 99,300 | $14,516,667 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 559,958 | $14,463,718 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 297,000 | $14,425,290 | dollars as filed | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 557,648 | $14,420,777 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 311,852 | $14,391,950 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 450,000 | $14,386,500 | dollars as filed | put |
| BADGER METER INC COM | 056525108 | Stock | 96,937 | $14,383,512 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 198,800 | $14,345,408 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 667,731 | $14,236,034 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 274,080 | $14,191,871 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 65,868 | $14,155,034 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 75,600 | $14,147,954 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 137,953 | $14,105,740 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 225,000 | $14,091,750 | dollars as filed | put |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,507,538 | $14,065,333 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 400,000 | $14,056,000 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 35,500 | $14,003,685 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 40,000 | $14,002,800 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 916,398 | $13,865,102 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 149,388 | $13,831,835 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 120,845 | $13,825,876 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 471,435 | $13,808,331 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 165,700 | $13,804,467 | dollars as filed | put |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 2,063,017 | $13,801,584 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,024,454 | $13,789,150 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 341,321 | $13,772,303 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 807,050 | $13,697,807 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 478,658 | $13,694,414 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 110,007 | $13,687,021 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 88,813 | $13,686,894 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 55,000 | $13,660,350 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 321,700 | $13,620,778 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 125,000 | $13,576,250 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 409,097 | $13,553,384 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 208,755 | $13,521,061 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 88,023 | $13,509,770 | dollars as filed | |
| COHU INC | 192576106 | COM | 182,722 | $13,504,983 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 115,000 | $13,483,750 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 200,000 | $13,470,000 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,753,677 | $13,468,240 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 232,453 | $13,466,001 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 242,917 | $13,447,885 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 148,989 | $13,374,742 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 104,000 | $13,364,000 | dollars as filed | call |
| LIVANOVA PLC | G5509L101 | SHS | 162,510 | $13,363,197 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,000,000 | $13,360,000 | dollars as filed | put |
| NNN REIT INC COM | 637417106 | REIT | 286,986 | $13,353,459 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 941,265 | $13,344,239 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,256,200 | $13,334,142 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 166,891 | $13,306,219 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 266,696 | $13,292,140 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 510,800 | $13,280,800 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 172,000 | $13,257,760 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 259,800 | $13,256,295 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 169,688 | $13,200,031 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 65,137 | $13,192,197 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 190,637 | $13,190,175 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 461,317 | $13,184,440 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 95,260 | $13,121,113 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,615,285 | $13,116,114 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 228,861 | $13,095,427 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 11,097,000 | $13,088,912 | dollars as filed | principal |
| ERASCA INC COM | 29479A108 | Stock | 713,534 | $13,071,943 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 186,500 | $13,068,055 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 50,000 | $13,022,000 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 154,193 | $12,929,083 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 22,994 | $12,924,467 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 468,975 | $12,915,571 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 108,189 | $12,906,476 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 196,348 | $12,882,404 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 969,657 | $12,877,045 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 135,190 | $12,855,213 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 128,650 | $12,821,282 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 251,447 | $12,813,738 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 238,100 | $12,804,955 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 214,171 | $12,792,434 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 2,475,566 | $12,773,921 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 482,776 | $12,740,458 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 135,200 | $12,662,832 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 200,911 | $12,652,939 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 60,500 | $12,646,920 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 187,155 | $12,632,963 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 500,000 | $12,630,000 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 69,800 | $12,627,518 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 90,158 | $12,616,711 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 495,000 | $12,612,600 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 61,500 | $12,608,730 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 241,822 | $12,608,601 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 507,846 | $12,604,737 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 32,798 | $12,602,960 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 770,897 | $12,581,039 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 56,285 | $12,555,495 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 125,000 | $12,535,000 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 902,386 | $12,534,142 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 487,278 | $12,532,790 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 87,844 | $12,525,676 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,248,054 | $12,517,982 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 50,800 | $12,507,976 | dollars as filed | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 203,644 | $12,485,413 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 265,602 | $12,440,798 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 84,800 | $12,435,072 | dollars as filed | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 181,174 | $12,426,725 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 891,400 | $12,381,546 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 358,106 | $12,368,981 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 141,809 | $12,330,293 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,300 | $12,316,280 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 109,293 | $12,268,549 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 158,963 | $12,263,996 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 168,900 | $12,246,515 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 9,000 | $12,243,600 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 111,844 | $12,179,811 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 496,743 | $12,170,201 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 55,000 | $12,145,650 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 295,100 | $12,113,855 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 495,000 | $12,112,650 | dollars as filed | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 383,976 | $12,106,763 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 160,689 | $12,104,702 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 59,000 | $12,096,180 | dollars as filed | put |
| MSA SAFETY INC COM | 553498106 | Stock | 69,253 | $12,090,188 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 225,578 | $12,014,285 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 151,300 | $11,996,577 | dollars as filed | call |
| COUSINSPPTYSINC | 222795502 | STOK | 398,496 | $11,946,910 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 157,628 | $11,946,644 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 124,204 | $11,936,004 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 528,992 | $11,928,770 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 229,990 | $11,924,974 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 792,500 | $11,919,200 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,125,725 | $11,901,939 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 44,672 | $11,825,572 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 495,559 | $11,799,260 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A704 | SMID CORE ETF | 336,000 | $11,790,240 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 202,673 | $11,781,382 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,830,676 | $11,698,019 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,891,210 | $11,680,489 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 650,100 | $11,656,293 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 650,000 | $11,654,500 | dollars as filed | call |
| OLD NATL BANCORP IND | 680033107 | COM | 448,844 | $11,625,060 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 100,000 | $11,556,000 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 347,114 | $11,555,425 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 262,168 | $11,543,251 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 166,012 | $11,537,868 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 120,000 | $11,534,400 | dollars as filed | put |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 114,330 | $11,533,610 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 684,000 | $11,518,163 | dollars as filed | principal |
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 |