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 |
|---|---|---|---|---|---|---|
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 913,071 | $9,222,020 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,300 | $9,213,160 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 68,000 | $9,210,600 | dollars as filed | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 430,849 | $9,202,930 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 70,000 | $9,170,700 | dollars as filed | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 177,251 | $9,165,736 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 146,091 | $9,146,818 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 318,546 | $9,135,444 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 909,466 | $9,131,040 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 92,200 | $9,129,640 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 325,742 | $9,119,469 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 120,195 | $9,107,673 | dollars as filed | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 902,960 | $9,101,840 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 693,949 | $9,063,631 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 49,313 | $9,050,908 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 73,335 | $9,041,107 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 239,352 | $8,994,679 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 889,615 | $8,994,010 | dollars as filed | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 889,642 | $8,976,490 | dollars as filed | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 888,751 | $8,954,170 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 53,609 | $8,929,578 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 190,500 | $8,928,740 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 200,000 | $8,822,000 | dollars as filed | call |
| VMWARE, INC. | 928563402 | CL A COM | 72,200 | $8,804,790 | dollars as filed | put |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 862,382 | $8,770,420 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,862,871 | $8,756,033 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 247,458 | $8,700,620 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 187,300 | $8,621,420 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 209,603 | $8,565,016 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 848,513 | $8,561,500 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 29,900 | $8,549,580 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 195,000 | $8,537,590 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 28,934 | $8,518,090 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 843,588 | $8,511,800 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 57,400 | $8,503,810 | dollars as filed | call |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 843,790 | $8,480,090 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 162,628 | $8,467,514 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27,600 | $8,442,560 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 119,769 | $8,431,320 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 854,141 | $8,421,830 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 817,084 | $8,415,970 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 39,071 | $8,408,720 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 822,074 | $8,401,600 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 85,313 | $8,401,456 | dollars as filed | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 829,823 | $8,331,420 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 848,194 | $8,329,270 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 79,893 | $8,321,951 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 101,171 | $8,315,325 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 812,000 | $8,314,880 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 176,220 | $8,268,000 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 132,357 | $8,222,045 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 191,301 | $8,222,043 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 38,800 | $8,211,240 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 286,755 | $8,194,270 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 269,576 | $8,178,580 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 282,778 | $8,128,024 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 291,210 | $8,127,311 | dollars as filed | |
| Southern Company | 842587107 | COM | 114,200 | $8,121,900 | dollars as filed | put |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 232,939 | $8,092,301 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 416,737 | $8,089,260 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 785,244 | $8,064,460 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 75,483 | $8,032,900 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 96,643 | $7,992,014 | dollars as filed | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 792,556 | $7,965,190 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,897,791 | $7,882,006 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 765,320 | $7,836,880 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 77,600 | $7,833,720 | dollars as filed | call |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 764,485 | $7,832,150 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 41,900 | $7,831,110 | dollars as filed | call |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 769,877 | $7,829,650 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 36,349 | $7,798,081 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 32,734 | $7,779,225 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 755,993 | $7,771,610 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 226,273 | $7,709,710 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 112,443 | $7,680,000 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 869,300 | $7,619,410 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 166,600 | $7,591,292 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 79,896 | $7,561,000 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 729,499 | $7,513,840 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 726,500 | $7,432,100 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 272,489 | $7,430,775 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 720,200 | $7,425,260 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 22,600 | $7,416,640 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 31,608 | $7,415,463 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 75,000 | $7,396,500 | dollars as filed | put |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 717,315 | $7,388,340 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,668 | $7,354,800 | dollars as filed | principal |
| VTI | 922908769 | COM | 38,439 | $7,349,152 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 525,862 | $7,320,272 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 216,751 | $7,303,424 | dollars as filed | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 488,473 | $7,302,670 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,105 | $7,282,325 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 723,013 | $7,266,280 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 20,000 | $7,262,800 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 242,152 | $7,247,297 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 396,929 | $7,211,323 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 710,781 | $7,186,000 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27,100 | $7,172,375 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 55,700 | $7,156,340 | dollars as filed | put |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 707,856 | $7,135,190 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,200 | $7,124,950 | dollars as filed | put |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 684,877 | $7,109,020 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 171,700 | $7,098,065 | dollars as filed | call |
| HOPE BANCORP INC | 43940T109 | COM | 562,649 | $7,078,120 | dollars as filed | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 700,987 | $7,072,960 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 761,276 | $7,072,254 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 683,775 | $7,056,560 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 66,721 | $7,050,525 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 690,000 | $7,044,900 | dollars as filed | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 700,000 | $7,021,000 | dollars as filed | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 699,322 | $7,014,200 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 371,120 | $6,980,392 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 570,171 | $6,979,439 | dollars as filed | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 700,156 | $6,973,550 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 17,900 | $6,961,000 | dollars as filed | call |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 680,000 | $6,949,600 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 687,803 | $6,946,810 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 13,600 | $6,933,140 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 108,140 | $6,910,769 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 38,400 | $6,902,400 | dollars as filed | call |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 700,561 | $6,900,530 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 71,301 | $6,878,617 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 13,500 | $6,863,670 | dollars as filed | call |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 665,144 | $6,837,680 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 328,994 | $6,826,630 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 20,800 | $6,825,940 | dollars as filed | put |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 677,820 | $6,818,870 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 59,400 | $6,799,520 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 53,021 | $6,798,620 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 661,785 | $6,789,910 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 195,400 | $6,775,500 | dollars as filed | put |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 665,500 | $6,768,140 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 361,369 | $6,741,833 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 69,800 | $6,732,910 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 52,400 | $6,732,350 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 133,658 | $6,675,723 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 209,632 | $6,664,293 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 73,350 | $6,631,940 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 268,964 | $6,627,434 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 99,029 | $6,618,853 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 96,873 | $6,578,777 | dollars as filed | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 649,736 | $6,555,840 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 59,200 | $6,533,900 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 86,300 | $6,530,320 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 78,923 | $6,528,510 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 33,459 | $6,523,475 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 67,300 | $6,491,760 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 106,600 | $6,482,350 | dollars as filed | put |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 630,267 | $6,453,930 | dollars as filed | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 638,841 | $6,445,910 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 359,640 | $6,402,020 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 99,017 | $6,394,650 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 58,000 | $6,365,660 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 692,240 | $6,351,300 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 112,660 | $6,329,530 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 629,544 | $6,326,920 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 200,000 | $6,324,000 | dollars as filed | call |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 616,262 | $6,316,690 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 29,522 | $6,308,630 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 636,000 | $6,296,400 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 83,794 | $6,243,970 | dollars as filed | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 617,820 | $6,239,980 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 615,266 | $6,195,730 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 49,929 | $6,169,303 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 26,261 | $6,150,607 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 602,000 | $6,128,360 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 251,400 | $6,120,330 | dollars as filed | call |
| Tcv Acquisition Corp | G8704C124 | COM | 603,425 | $6,094,590 | dollars as filed | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 600,000 | $6,060,000 | dollars as filed | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 602,946 | $6,059,610 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 100,461 | $6,056,530 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 30,600 | $6,054,820 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 148,582 | $6,038,495 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 79,433 | $6,022,991 | dollars as filed | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 600,000 | $6,006,000 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 172,450 | $5,968,490 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 20,733 | $5,967,861 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 578,714 | $5,966,540 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 600,000 | $5,964,000 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 177,556 | $5,963,264 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 50,000 | $5,929,590 | dollars as filed | call |
| FORGEROCK INC | 34631B101 | CL A | 261,227 | $5,911,570 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 580,356 | $5,873,200 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,009,050 | $5,867,819 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 36,000 | $5,845,320 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 248,489 | $5,799,730 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 168,500 | $5,789,660 | dollars as filed | call |
| QIAGEN NV | N72482123 | SHS NEW | 116,500 | $5,779,570 | dollars as filed | put |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 572,440 | $5,775,920 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 571,840 | $5,767,010 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 815,643 | $5,751,459 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 141,700 | $5,744,520 | dollars as filed | put |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 282,382 | $5,721,059 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 50,700 | $5,701,950 | dollars as filed | call |
| 1ST FINL BANCORP | 320209109 | COM | 233,750 | $5,666,084 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 187,675 | $5,657,283 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 73,800 | $5,649,390 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 89,400 | $5,647,400 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 47,300 | $5,631,020 | dollars as filed | call |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 549,999 | $5,626,490 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 633,936 | $5,616,670 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 186,000 | $5,604,180 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 161,406 | $5,580,699 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 111,212 | $5,576,729 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 71,252 | $5,545,916 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 281,970 | $5,540,710 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 34,100 | $5,536,820 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 35,000 | $5,531,050 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 97,537 | $5,526,210 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 182,792 | $5,503,866 | dollars as filed | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 544,622 | $5,495,240 | dollars as filed | |
| TRUGOLF INC CMN | 243733102 | COM | 517,000 | $5,490,540 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 143,081 | $5,477,604 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 365,000 | $5,394,700 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 533,560 | $5,394,290 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 526,846 | $5,389,630 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 17,777 | $5,329,638 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 46,723 | $5,324,164 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 520,243 | $5,296,070 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 70,509 | $5,294,527 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 172,173 | $5,289,104 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 104,069 | $5,269,538 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 50,000 | $5,262,000 | dollars as filed | put |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 526,034 | $5,255,080 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 28,592 | $5,253,490 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 20,741 | $5,224,659 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 241,681 | $5,223,930 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 121,529 | $5,207,821 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 62,045 | $5,204,883 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 82,399 | $5,204,352 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 88,342 | $5,180,519 | dollars as filed | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 507,629 | $5,162,590 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 227,799 | $5,160,635 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 751,788 | $5,160,229 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 584,700 | $5,124,900 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 56,339 | $5,115,550 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 496,954 | $5,108,690 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 285,437 | $5,104,886 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 500,000 | $5,075,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 123,000 | $5,056,530 | dollars as filed | put |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 491,306 | $5,045,710 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 68,616 | $5,038,470 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,000 | $5,037,680 | dollars as filed | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 202,616 | $5,033,990 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 48,700 | $5,030,220 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 246,696 | $5,022,923 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 13,000 | $5,018,520 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 64,942 | $5,016,870 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 484,472 | $5,004,600 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 287,958 | $4,978,990 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 256,639 | $4,958,070 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 31,550 | $4,941,850 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 49,524 | $4,927,472 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 36,289 | $4,901,848 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 69,310 | $4,896,005 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 147,100 | $4,892,550 | dollars as filed | call |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 483,618 | $4,884,540 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 16,300 | $4,866,200 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 51,679 | $4,860,345 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 602,770 | $4,849,765 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 51,274 | $4,843,713 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 64,000 | $4,842,880 | dollars as filed | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 92,120 | $4,808,430 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,600 | $4,807,600 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 72,500 | $4,806,030 | dollars as filed | put |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 470,639 | $4,805,220 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 250,000 | $4,800,000 | dollars as filed | call |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 470,760 | $4,787,630 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 84,122 | $4,786,997 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 105,121 | $4,786,782 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 50,500 | $4,780,330 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 32,171 | $4,758,548 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 480,040 | $4,752,400 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 461,703 | $4,723,220 | dollars as filed | |
| Southern Company | 842587107 | COM | 66,200 | $4,708,140 | dollars as filed | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 72,822 | $4,700,648 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 71,969 | $4,696,990 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 58,934 | $4,684,668 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 464,798 | $4,675,870 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 449,999 | $4,670,990 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 115,945 | $4,666,627 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 205,711 | $4,662,832 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 58,800 | $4,656,370 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 75,100 | $4,648,690 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 53,221 | $4,642,150 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 136,400 | $4,640,330 | dollars as filed | call |
| FOLD HLDGS INC | 29103K100 | COM CL A | 461,348 | $4,622,710 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 80,787 | $4,613,746 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 158,529 | $4,610,555 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 42,890 | $4,608,836 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,700 | $4,605,260 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 55,500 | $4,591,520 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 25,218 | $4,588,920 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 59,845 | $4,575,955 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 133,362 | $4,566,314 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 16,500 | $4,552,340 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 58,100 | $4,521,340 | dollars as filed | put |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 445,452 | $4,499,070 | dollars as filed | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 448,020 | $4,489,160 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 103,400 | $4,487,040 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 213,102 | $4,484,049 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 33,100 | $4,483,400 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,386,076 | $4,463,165 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 380,797 | $4,453,628 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,700 | $4,432,840 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 20,900 | $4,423,070 | dollars as filed | call |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 444,512 | $4,418,450 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 54,400 | $4,416,740 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 73,177 | $4,414,457 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 185,600 | $4,411,712 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 91,100 | $4,404,465 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 314,592 | $4,404,154 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 40,996 | $4,388,888 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 117,208 | $4,376,889 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 64,078 | $4,376,010 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 500,000 | $4,375,000 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8,600 | $4,372,410 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 96,300 | $4,366,720 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 242,000 | $4,356,000 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 29,300 | $4,295,380 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 34,162 | $4,293,820 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 421,033 | $4,290,330 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 15,700 | $4,281,550 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 21,219 | $4,263,230 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 41,500 | $4,231,760 | dollars as filed | put |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 415,210 | $4,214,380 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 248,032 | $4,214,070 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 35,900 | $4,213,500 | dollars as filed | put |
| PACWEST BANCORP DEL | 695263103 | COM | 184,611 | $4,211,554 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 302,492 | $4,207,660 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 228,747 | $4,206,558 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 864,965 | $4,199,410 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,000 | $4,185,150 | dollars as filed | put |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 414,650 | $4,183,820 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 255,508 | $4,180,715 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 421,096 | $4,177,270 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 566,835 | $4,171,910 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 23,600 | $4,163,280 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 32,042 | $4,163,217 | dollars as filed | principal |
| ADEIA INC | 00676P107 | COM | 436,166 | $4,141,381 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 58,428 | $4,139,851 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 371,477 | $4,138,253 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 61,069 | $4,127,236 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 42,730 | $4,092,679 | dollars as filed | principal |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 88,000 | $4,091,120 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 50,200 | $4,090,800 | dollars as filed | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 133,476 | $4,085,101 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 86,797 | $4,079,392 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 72,800 | $4,077,160 | dollars as filed | call |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 404,473 | $4,073,040 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 40,922 | $4,072,238 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 400,000 | $4,060,000 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 132,232 | $4,059,501 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 404,111 | $4,057,107 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 63,701 | $4,054,460 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 400,000 | $4,052,000 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 100,000 | $4,030,230 | dollars as filed | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 55,091 | $4,027,096 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 469,120 | $4,022,884 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 126,069 | $4,022,860 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 126,811 | $4,019,266 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 47,531 | $4,014,903 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 87,200 | $4,008,584 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 100,049 | $3,999,676 | dollars as filed | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 398,900 | $3,989,000 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 9,500 | $3,987,150 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 88,800 | $3,986,230 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 206,572 | $3,980,635 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 100,000 | $3,969,030 | dollars as filed | call |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 104,119 | $3,926,470 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 234,046 | $3,925,790 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 237,293 | $3,913,739 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 57,442 | $3,910,977 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 87,806 | $3,897,544 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 74,162 | $3,886,088 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 58,764 | $3,885,435 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,100 | $3,873,990 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,000 | $3,863,550 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 33,100 | $3,861,450 | dollars as filed | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 683,091 | $3,859,640 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,700 | $3,857,370 | dollars as filed | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 315,729 | $3,842,422 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 230,357 | $3,841,917 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 10,122 | $3,834,517 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 73,179 | $3,818,900 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,400 | $3,812,340 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 1,900 | $3,798,180 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 41,000 | $3,795,370 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 28,045 | $3,792,686 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 212,425 | $3,785,535 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 110,106 | $3,785,440 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 456,545 | $3,785,092 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 370,733 | $3,781,480 | dollars as filed | |
| Boeing Company | 097023105 | COM | 20,000 | $3,777,200 | dollars as filed | call |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 374,221 | $3,772,150 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 50,674 | $3,763,108 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 357,425 | $3,751,423 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 71,138 | $3,749,351 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 369,932 | $3,747,410 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 372,231 | $3,739,010 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 131,551 | $3,736,546 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10,000 | $3,736,505 | dollars as filed | call |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 163,629 | $3,734,384 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 44,779 | $3,720,475 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 53,300 | $3,708,610 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 379,049 | $3,707,100 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 756,500 | $3,703,070 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 44,500 | $3,696,330 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 159,317 | $3,691,649 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 115,781 | $3,677,000 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 54,136 | $3,676,818 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 63,553 | $3,668,905 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 59,026 | $3,664,383 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 386,677 | $3,661,125 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 357,980 | $3,658,560 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 964,554 | $3,651,223 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 88,600 | $3,649,880 | dollars as filed | put |
| LIONHEART III CORP | 536262108 | CLASS A COM | 358,000 | $3,648,020 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 89,900 | $3,644,550 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 227,119 | $3,636,027 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 80,292 | $3,634,874 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 360,903 | $3,630,680 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 42,838 | $3,620,670 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 106,714 | $3,618,500 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 117,750 | $3,610,723 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 72,126 | $3,600,279 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 61,670 | $3,593,728 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 151,600 | $3,588,370 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 225,872 | $3,586,850 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 92,887 | $3,583,035 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,500 | $3,557,390 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 250,000 | $3,556,580 | dollars as filed | call |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 350,000 | $3,549,000 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 28,561 | $3,548,552 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 352,900 | $3,543,120 | dollars as filed | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 91,883 | $3,540,666 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043100 | COM | 32,528 | $3,537,365 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 370,000 | $3,537,200 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 107,500 | $3,521,700 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 82,000 | $3,518,620 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 34,700 | $3,498,110 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 204,846 | $3,483,340 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 75,000 | $3,470,050 | dollars as filed | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 515,146 | $3,460,724 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 32,638 | $3,443,962 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 50,400 | $3,434,760 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 57,812 | $3,414,811 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 120,505 | $3,411,341 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 47,000 | $3,408,310 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 32,428 | $3,405,590 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 284,600 | $3,392,430 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 185,534 | $3,388,602 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 61,465 | $3,388,000 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 105,331 | $3,385,690 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 78,779 | $3,381,992 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 71,311 | $3,375,085 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 98,471 | $3,372,667 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,735,627 | $3,367,321 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 53,100 | $3,364,950 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 7,900 | $3,362,560 | dollars as filed | call |
| ISHARES INC | 46434G863 | COM | 111,772 | $3,361,324 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 151,605 | $3,351,202 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 62,522 | $3,341,861 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 544,118 | $3,339,301 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 325,020 | $3,337,960 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 19,300 | $3,337,720 | dollars as filed | call |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 35,049 | $3,330,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 40,900 | $3,313,310 | dollars as filed | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 77,338 | $3,309,112 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 327,506 | $3,304,540 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 50,783 | $3,296,254 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 302,300 | $3,287,510 | dollars as filed | put |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 325,108 | $3,280,340 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 72,480 | $3,277,891 | dollars as filed | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 324,084 | $3,250,560 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 19,300 | $3,236,220 | dollars as filed | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 47,937 | $3,234,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 94,100 | $3,229,510 | dollars as filed | call |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 321,085 | $3,226,900 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 93,250 | $3,226,000 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 204,448 | $3,222,100 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 117,224 | $3,219,220 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 21,712 | $3,212,808 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 12,934 | $3,207,383 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,582 | $3,204,645 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,600 | $3,198,460 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,200 | $3,193,680 | dollars as filed | put |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 319,050 | $3,180,930 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 153,747 | $3,165,651 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 57,207 | $3,148,100 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 50,323 | $3,146,697 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 112,477 | $3,142,383 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 31,940 | $3,124,860 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 306,025 | $3,100,030 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 28,500 | $3,097,810 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 17,445 | $3,094,390 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 62,355 | $3,084,436 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 44,974 | $3,079,107 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 22,391 | $3,078,843 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,810 | $3,071,286 | dollars as filed | principal |
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 |