13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 3,137 holding rows worth $86,986,557,357.
- Accession
- 0000873630-23-000001
- Filer
- CIK 873630
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 8,159 entries on the cover page, a total value of $86,986,557,357 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,986,557,357 with VALUE read as dollars as filed, 13F file number 028-03140. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHSBC Bank USA, N.A.028-15552
- included managerHSBC Global Asset Management (Hong Kong) Ltd028-15530
- included managerHSBC International Trustee Ltd028-15532
- included managerHSBC Global Asset Management (UK) Ltd028-15540
- included managerHSBC GLOBAL ASSET MANAGEMENT (FRANCE)028-15545
- included managerHSBC Global Asset Management (Canada) LTD028-15539
- included managerHSBC Trinkaus & Burkhardt AG, Germany028-15546
- included managerHang Seng Investment Management Ltd028-18048
- included managerHSBC PRIVATE BANK (SUISSE) LTD028-15555
- included managerHongkong & Shanghai Banking Corp Ltd / ASP028-15975
- included managerHSBC BANK PLC028-15563
- included managerHSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC028-18663
- included managerHSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH028-15547
- included managerHSBC SECURITIES USA INC028-17084
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 |
|---|---|---|---|---|---|---|
| CLOROX CO DEL | 189054109 | COM | 217,955 | $30,561,326 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 207,611 | $30,540,339 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,228,047 | $30,481,047 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 204,640 | $30,461,097 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 296,575 | $30,393,298 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 775,177 | $30,270,660 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 169,596 | $30,236,680 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 295,308 | $30,223,793 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 22,846 | $30,089,661 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 100,444 | $29,986,889 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 407,188 | $29,916,911 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 98,948 | $29,915,230 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 859,027 | $29,806,585 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 215,195 | $29,736,668 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 439,600 | $29,699,380 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 440,616 | $29,678,345 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 74,181 | $29,577,751 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 612,881 | $29,547,427 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 347,121 | $29,525,898 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,692,217 | $29,463,668 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 781,433 | $29,374,589 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 127,346 | $29,343,509 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 324,451 | $29,274,259 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 524,717 | $29,136,020 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 320,910 | $29,059,300 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 553,299 | $28,898,690 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 256,119 | $28,820,969 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 83,041 | $28,703,896 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 570,100 | $28,658,930 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 725,799 | $28,558,023 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 118,353 | $28,518,902 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 692,943 | $28,448,440 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 169,766 | $28,430,320 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 80,691 | $28,428,874 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 821,861 | $28,356,975 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 630,000 | $28,318,500 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 200,900 | $28,129,330 | dollars as filed | put |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 235,284 | $28,012,910 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,282,482 | $27,600,528 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 602,458 | $27,437,489 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 322,224 | $27,327,997 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 905,477 | $27,173,360 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,073,353 | $27,137,244 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 654,500 | $26,906,500 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,563,700 | $26,854,911 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 568,700 | $26,819,890 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,309,725 | $26,676,071 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,085,869 | $26,572,331 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 78,453 | $26,442,234 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 100,001 | $26,384,624 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 100,000 | $26,354,000 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 150,064 | $26,145,681 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 159,900 | $26,134,060 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 541,200 | $26,058,780 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 523,031 | $26,024,003 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 781,457 | $25,996,036 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 353,497 | $25,974,436 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 78,809 | $25,970,166 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 246,549 | $25,771,681 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 47,533 | $25,754,695 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 100,547 | $25,749,762 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 224,036 | $25,579,616 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 203,474 | $25,505,186 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 123,600 | $25,481,180 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 448,662 | $25,347,972 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 374,654 | $25,282,178 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 186,840 | $25,264,201 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 299,100 | $25,220,110 | dollars as filed | call |
| ISHARES TR | 46432F834 | COM | 435,305 | $25,195,453 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 352,900 | $25,158,910 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 336,420 | $25,113,706 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 411,549 | $25,073,599 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 243,100 | $24,915,320 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 605,200 | $24,905,769 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 108,148 | $24,794,037 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 207,885 | $24,792,751 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 298,911 | $24,736,214 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,520,277 | $24,724,129 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 138,100 | $24,659,470 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 162,800 | $24,595,430 | dollars as filed | put |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 2,453,463 | $24,583,700 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 246,283 | $24,543,681 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 765,158 | $24,530,967 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,531,381 | $24,512,047 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 770,623 | $24,450,460 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 154,394 | $24,441,743 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 158,879 | $24,332,480 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 286,112 | $24,281,936 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 737,236 | $24,201,999 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 76,500 | $24,076,590 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 272,190 | $24,040,972 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 713,721 | $24,033,185 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 290,646 | $23,967,528 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 152,833 | $23,952,717 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 72,983 | $23,817,677 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 832,677 | $23,765,982 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 193,600 | $23,624,150 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 83,579 | $23,573,298 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 377,369 | $23,295,235 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 2,300,000 | $23,184,000 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 165,729 | $23,176,660 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 160,000 | $23,083,900 | dollars as filed | put |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 2,286,695 | $23,072,750 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 633,074 | $22,981,555 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 364,922 | $22,932,097 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 360,375 | $22,900,088 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 583,732 | $22,848,860 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 452,128 | $22,811,411 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 139,000 | $22,808,050 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 94,700 | $22,753,570 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 565,136 | $22,723,872 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 217,647 | $22,652,494 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 486,405 | $22,648,915 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 204,600 | $22,585,790 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 71,800 | $22,552,680 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 395,087 | $22,387,601 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,381,041 | $22,373,117 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 292,706 | $22,158,178 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 177,863 | $22,135,883 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 150,201 | $22,088,074 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 172,775 | $22,085,931 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 212,559 | $22,066,218 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 670,700 | $21,972,130 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 292,127 | $21,915,316 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 497,341 | $21,804,143 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,004,500 | $21,798,940 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 726,645 | $21,792,083 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 289,926 | $21,729,950 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 561,138 | $21,714,845 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 101,700 | $21,604,130 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 38,900 | $21,539,710 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 152,700 | $21,376,747 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 104,314 | $21,373,206 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 321,263 | $21,325,934 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 788,168 | $21,314,549 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 101,263 | $21,277,685 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 152,800 | $21,219,340 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 300,000 | $21,060,000 | dollars as filed | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 184,506 | $21,025,220 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 240,404 | $20,971,289 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 970,261 | $20,749,913 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 262,466 | $20,747,940 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 165,336 | $20,671,807 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 51,041 | $20,473,328 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 559,887 | $20,423,574 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 333,463 | $20,401,958 | dollars as filed | |
| Intel Corp | 458140100 | COM | 776,200 | $20,386,685 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 447,557 | $20,360,785 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 176,649 | $20,323,996 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 272,360 | $20,314,161 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 328,685 | $20,250,443 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 278,833 | $20,163,600 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 228,268 | $20,122,959 | dollars as filed | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 1,984,298 | $20,041,410 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 174,900 | $20,020,800 | dollars as filed | put |
| HEICO CORP NEW | 422806208 | CL A | 166,199 | $19,902,174 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 722,700 | $19,889,064 | dollars as filed | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 1,986,680 | $19,866,800 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 216,728 | $19,796,200 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,173,440 | $19,755,135 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 665,314 | $19,719,590 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 964,986 | $19,685,567 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 141,700 | $19,677,880 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 139,699 | $19,656,541 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 1,956,265 | $19,640,900 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 1,956,601 | $19,546,440 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 94,600 | $19,536,950 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 162,622 | $19,502,904 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 1,932,010 | $19,474,660 | dollars as filed | |
| PONTEM CORPORATION | G71707106 | COM | 1,926,562 | $19,458,280 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 35,438 | $19,353,743 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 218,600 | $19,256,474 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 232,337 | $19,160,716 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 206,300 | $19,124,010 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 188,800 | $19,032,930 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 118,500 | $19,005,030 | dollars as filed | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 103,130 | $18,924,599 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 356,100 | $18,916,030 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 190,800 | $18,893,020 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 563,716 | $18,846,462 | dollars as filed | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 1,861,823 | $18,795,100 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,010,946 | $18,788,280 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 201,400 | $18,669,780 | dollars as filed | call |
| SLAM CORP | G8210L105 | COM | 1,845,610 | $18,649,890 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,328,138 | $18,647,566 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 140,165 | $18,556,030 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 647,750 | $18,519,273 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 193,200 | $18,415,820 | dollars as filed | put |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 1,822,798 | $18,355,580 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 134,987 | $18,252,675 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 184,600 | $18,232,510 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 384,300 | $18,173,030 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 492,665 | $18,114,330 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 360,900 | $17,918,836 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 244,920 | $17,880,758 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 209,600 | $17,839,690 | dollars as filed | put |
| CRANE NXT CO | 224441105 | COM | 176,562 | $17,731,529 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 452,200 | $17,699,110 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 160,500 | $17,608,460 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 340,946 | $17,547,244 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 451,638 | $17,460,371 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 192,700 | $17,358,420 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 120,454 | $17,238,240 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 52,168 | $17,216,636 | dollars as filed | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 1,702,949 | $17,199,780 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,288,202 | $17,130,239 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 203,233 | $16,990,000 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 447,107 | $16,834,075 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 206,913 | $16,832,911 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 373,492 | $16,790,889 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 69,113 | $16,768,890 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 1,656,000 | $16,750,440 | dollars as filed | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 1,656,000 | $16,725,600 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 299,598 | $16,609,775 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 59,651 | $16,607,337 | dollars as filed | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 1,640,000 | $16,400,000 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 90,657 | $16,361,649 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 52,850 | $16,343,864 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 466,436 | $16,341,082 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 155,668 | $16,327,574 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,169,120 | $16,321,114 | dollars as filed | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 1,609,775 | $16,315,070 | dollars as filed | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 1,611,770 | $16,262,760 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 92,710 | $16,248,290 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 101,000 | $16,198,380 | dollars as filed | put |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 1,600,000 | $16,176,000 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 552,214 | $16,174,350 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 114,100 | $16,111,620 | dollars as filed | call |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 1,593,911 | $16,098,500 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 363,917 | $16,077,247 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 61,200 | $16,060,095 | dollars as filed | call |
| SITE CENTERS CORP | 82981J109 | COM | 1,175,650 | $16,026,824 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 1,600,000 | $16,016,000 | dollars as filed | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 1,600,000 | $15,968,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 396,868 | $15,953,470 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 93,632 | $15,850,250 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 647,776 | $15,783,070 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 219,000 | $15,778,950 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 111,400 | $15,724,110 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 226,031 | $15,693,003 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 334,762 | $15,605,659 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,413,956 | $15,572,243 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 1,524,843 | $15,553,400 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,425,002 | $15,518,270 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 314,914 | $15,465,459 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 241,693 | $15,385,539 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,851,416 | $15,384,990 | dollars as filed | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 1,528,858 | $15,349,730 | dollars as filed | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 1,518,000 | $15,346,980 | dollars as filed | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 1,513,617 | $15,302,670 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 94,867 | $15,277,372 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 1,515,491 | $15,245,840 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 962,900 | $15,218,630 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 148,999 | $15,211,156 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 1,503,379 | $15,184,130 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 93,648 | $15,124,319 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 63,432 | $15,069,076 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 149,000 | $15,041,550 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 1,707,650 | $15,018,996 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 357,512 | $14,994,961 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,098,910 | $14,989,816 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 45,525 | $14,985,311 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 328,321 | $14,945,188 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 89,772 | $14,872,438 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 489,318 | $14,812,986 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 147,220 | $14,801,858 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 45,899 | $14,778,016 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 130,103 | $14,761,232 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 43,100 | $14,711,320 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 154,200 | $14,698,340 | dollars as filed | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 441,656 | $14,689,434 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,235,930 | $14,674,181 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 878,914 | $14,655,986 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 776,337 | $14,640,626 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 377,447 | $14,519,318 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 247,878 | $14,435,733 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 190,300 | $14,405,710 | dollars as filed | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 125,340 | $14,400,313 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 404,217 | $14,353,626 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 251,863 | $14,316,464 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 99,731 | $14,250,628 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 57,052 | $14,229,793 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 103,675 | $14,216,097 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 59,600 | $14,197,910 | dollars as filed | put |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 1,419,600 | $14,167,610 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 405,792 | $14,162,151 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 79,100 | $14,128,263 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 255,594 | $14,098,137 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 208,122 | $14,030,819 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 350,051 | $14,010,483 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 1,380,000 | $13,993,200 | dollars as filed | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 1,380,000 | $13,938,000 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 293,931 | $13,847,449 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 1,341,200 | $13,841,180 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,746,639 | $13,815,305 | dollars as filed | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 1,363,248 | $13,796,070 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,209,000 | $13,666,253 | dollars as filed | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,406,269 | $13,655,393 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 433,771 | $13,648,050 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 129,207 | $13,579,078 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 123,800 | $13,486,770 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 182,000 | $13,470,540 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 150,352 | $13,417,138 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 200,000 | $13,408,000 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 63,000 | $13,383,090 | dollars as filed | call |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 1,331,528 | $13,381,860 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 637,800 | $13,375,373 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 125,856 | $13,257,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 723,500 | $13,203,880 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 184,100 | $13,203,650 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 109,347 | $13,187,163 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 73,300 | $13,175,680 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 241,299 | $13,137,908 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,055,595 | $13,131,602 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 183,800 | $13,103,100 | dollars as filed | call |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 1,298,765 | $13,039,600 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 39,200 | $13,038,310 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 270,923 | $13,015,192 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,218,571 | $12,981,483 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 536,896 | $12,980,431 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 1,305,287 | $12,974,550 | dollars as filed | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 1,292,478 | $12,963,550 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 210,000 | $12,950,700 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 419,300 | $12,945,890 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 49,200 | $12,899,750 | dollars as filed | put |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 1,263,000 | $12,882,600 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 505,180 | $12,836,620 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 151,800 | $12,799,780 | dollars as filed | put |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 269,009 | $12,777,928 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 116,200 | $12,658,830 | dollars as filed | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 568,012 | $12,627,267 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 1,246,120 | $12,610,730 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 99,004 | $12,564,882 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 135,482 | $12,544,570 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 82,700 | $12,520,430 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 78,525 | $12,513,826 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,367,108 | $12,510,244 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 796,677 | $12,489,283 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 1,236,694 | $12,478,240 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 211,351 | $12,464,631 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 402,700 | $12,433,360 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 121,680 | $12,420,417 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 256,800 | $12,364,920 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 277,595 | $12,334,260 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 169,791 | $12,328,646 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 375,644 | $12,295,011 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 402,541 | $12,285,483 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 239,400 | $12,243,546 | dollars as filed | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 204,338 | $12,221,429 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 166,796 | $12,187,391 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 75,206 | $12,183,151 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 1,182,119 | $12,104,900 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 138,600 | $12,060,970 | dollars as filed | call |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 1,211,613 | $12,055,550 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 350,500 | $12,043,180 | dollars as filed | put |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 1,193,466 | $12,018,200 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 1,166,063 | $12,016,280 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 40,600 | $11,972,128 | dollars as filed | call |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 1,182,000 | $11,926,380 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 277,439 | $11,902,003 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 57,619 | $11,881,610 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 107,990 | $11,870,261 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 1,150,000 | $11,868,000 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 184,000 | $11,863,100 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,177,061 | $11,834,099 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 206,386 | $11,807,070 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 186,000 | $11,798,340 | dollars as filed | call |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 1,138,240 | $11,769,400 | dollars as filed | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 1,150,000 | $11,764,500 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 337,172 | $11,764,466 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 62,700 | $11,718,630 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 44,300 | $11,690,330 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 587,846 | $11,638,110 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 279,310 | $11,613,334 | dollars as filed | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 1,150,000 | $11,603,500 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 345,699 | $11,581,453 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,181,621 | $11,574,761 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 235,748 | $11,572,467 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 26,196 | $11,568,860 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 1,122,508 | $11,561,830 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 1,147,485 | $11,543,700 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 35,300 | $11,502,612 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 99,100 | $11,500,560 | dollars as filed | put |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 1,149,738 | $11,497,380 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 181,700 | $11,477,990 | dollars as filed | put |
| RENASANT CORP | 75970E107 | COM | 304,391 | $11,475,540 | dollars as filed | |
| SPY | 78462F103 | SHS | 29,870 | $11,423,184 | dollars as filed | principal |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 52,321 | $11,365,972 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 873,523 | $11,350,687 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 1,126,315 | $11,330,730 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 342,500 | $11,293,940 | dollars as filed | put |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 1,119,008 | $11,290,790 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 43,300 | $11,267,090 | dollars as filed | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 51,190 | $11,258,450 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 37,700 | $11,254,960 | dollars as filed | put |
| AHREN ACQUISITION CORP | G01322109 | COM | 1,099,886 | $11,251,830 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 79,344 | $11,212,360 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 215,387 | $11,179,205 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 245,300 | $11,172,190 | dollars as filed | put |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 1,104,000 | $11,150,400 | dollars as filed | |
| POWERED BRANDS | G7209M108 | COM | 1,103,979 | $11,150,190 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 40,400 | $11,149,592 | dollars as filed | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 91,900 | $11,135,520 | dollars as filed | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 175,291 | $11,097,888 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 1,119,508 | $11,094,320 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,073,080 | $11,091,247 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 440,098 | $11,087,037 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 403,928 | $11,052,540 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 1,100,400 | $11,048,020 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 291,605 | $11,019,521 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 296,737 | $11,002,419 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 79,159 | $10,976,410 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 121,400 | $10,939,385 | dollars as filed | call |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 1,083,977 | $10,937,330 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 62,200 | $10,930,410 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,900 | $10,926,250 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 244,261 | $10,909,914 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 394,155 | $10,894,440 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 45,681 | $10,868,334 | dollars as filed | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 1,070,000 | $10,828,400 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 1,092,666 | $10,817,390 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 851,115 | $10,789,638 | dollars as filed | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 1,068,000 | $10,786,800 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 73,606 | $10,758,938 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,671,046 | $10,644,211 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 219,218 | $10,638,439 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 105,411 | $10,630,677 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 1,062,495 | $10,603,700 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 498,742 | $10,583,097 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 270,000 | $10,567,800 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 114,499 | $10,546,974 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 1,051,000 | $10,531,020 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 1,021,103 | $10,496,940 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 90,400 | $10,490,920 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 223,800 | $10,489,510 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 123,478 | $10,474,556 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 128,362 | $10,470,185 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 2,038,761 | $10,454,990 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 396,689 | $10,452,220 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 1,005,731 | $10,399,260 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 1,025,000 | $10,373,000 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 197,836 | $10,368,558 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 155,219 | $10,363,595 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 239,789 | $10,315,720 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 128,797 | $10,303,760 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 501,243 | $10,298,406 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 205,993 | $10,240,030 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 29,800 | $10,171,630 | dollars as filed | put |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 1,007,501 | $10,155,610 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 321,649 | $10,109,976 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 1,004,233 | $10,092,540 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 1,000,000 | $10,090,000 | dollars as filed | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 998,072 | $10,070,550 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 288,600 | $10,049,980 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 30,390 | $10,025,471 | dollars as filed | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 995,288 | $10,002,640 | dollars as filed | |
| SILVERSPAC INC | G8136V104 | COM | 1,000,000 | $9,970,000 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 990,000 | $9,969,300 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 303,900 | $9,955,760 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 163,658 | $9,935,446 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 988,843 | $9,903,260 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 74,900 | $9,891,014 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 96,500 | $9,890,290 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,000 | $9,851,220 | dollars as filed | put |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 976,569 | $9,824,280 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 510,608 | $9,811,140 | dollars as filed | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 969,098 | $9,787,890 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 257,357 | $9,765,357 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 111,800 | $9,685,270 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 612,400 | $9,678,980 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 55,000 | $9,665,150 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 191,900 | $9,646,810 | dollars as filed | call |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 956,000 | $9,626,920 | dollars as filed | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 950,710 | $9,611,680 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 954,478 | $9,602,050 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 220,484 | $9,597,577 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 206,635 | $9,569,735 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 925,572 | $9,542,650 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 935,551 | $9,542,620 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 39,700 | $9,538,720 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 176,317 | $9,523,208 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 920,000 | $9,522,000 | dollars as filed | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 942,861 | $9,513,470 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 920,000 | $9,512,800 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 46,836 | $9,496,952 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 920,000 | $9,476,000 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 920,000 | $9,476,000 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 173,107 | $9,463,244 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 920,000 | $9,457,600 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 79,900 | $9,444,980 | dollars as filed | put |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 433,297 | $9,376,475 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 100,000 | $9,357,420 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 78,299 | $9,346,269 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 85,600 | $9,340,672 | dollars as filed | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 948,717 | $9,335,380 | dollars as filed | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 924,168 | $9,329,480 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 578,340 | $9,309,611 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 129,600 | $9,294,910 | dollars as filed | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 153,707 | $9,237,199 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 933,843 | $9,226,370 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-23-000001 | this filing | 2023-02-14 | acceptance time not in the bulk data set |