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 |
|---|---|---|---|---|---|---|
| FTI CONSULTING INC | 302941109 | COM | 19,359 | $3,053,306 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 38,900 | $3,033,420 | dollars as filed | put |
| FREEDOM HOLDING CORP | 356390104 | COM | 52,507 | $3,016,530 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 61,708 | $3,007,610 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 38,000 | $2,998,580 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,500 | $2,993,090 | dollars as filed | put |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 290,563 | $2,989,890 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 52,350 | $2,975,542 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 42,172 | $2,973,344 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 75,888 | $2,969,069 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 81,400 | $2,967,440 | dollars as filed | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 206,673 | $2,964,099 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 52,125 | $2,960,317 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,800 | $2,956,780 | dollars as filed | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 187,975 | $2,947,580 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 27,498 | $2,933,788 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 25,572 | $2,933,351 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 130,605 | $2,922,129 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 712,741 | $2,914,950 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 20,056 | $2,909,390 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 23,300 | $2,905,510 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,200 | $2,892,010 | dollars as filed | put |
| UMPQUA HOLDINGS | 904214103 | COM | 162,780 | $2,889,579 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 180,000 | $2,885,400 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 123,136 | $2,883,735 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 49,100 | $2,872,350 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 55,491 | $2,871,848 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 518,380 | $2,871,835 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 83,887 | $2,865,580 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 45,425 | $2,864,113 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 52,600 | $2,863,540 | dollars as filed | put |
| EMERGING MARKETS HORIZON COR | G3033X105 | CLASS A ORD SHS | 280,628 | $2,862,410 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,188 | $2,859,599 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 145,225 | $2,856,909 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 238,584 | $2,848,000 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 64,983 | $2,824,160 | dollars as filed | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 275,000 | $2,818,750 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 37,686 | $2,817,354 | dollars as filed | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 277,921 | $2,807,000 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 275,845 | $2,805,340 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 22,416 | $2,804,466 | dollars as filed | principal |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 284,229 | $2,799,660 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 46,755 | $2,783,545 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 92,668 | $2,772,601 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 44,793 | $2,771,390 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 87,699 | $2,770,209 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 29,200 | $2,764,070 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,800 | $2,757,300 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 124,175 | $2,757,300 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 118,891 | $2,747,650 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 89,957 | $2,746,431 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 64,954 | $2,741,610 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 177,834 | $2,738,640 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 48,200 | $2,726,670 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 44,600 | $2,712,130 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,000 | $2,708,480 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 114,163 | $2,703,617 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 19,023 | $2,692,723 | dollars as filed | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 267,826 | $2,683,620 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 68,822 | $2,682,680 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 25,728 | $2,671,080 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 95,000 | $2,661,900 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 44,991 | $2,638,350 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 257,000 | $2,618,830 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 87,013 | $2,607,420 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 158,592 | $2,587,938 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 48,159 | $2,587,580 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 143,500 | $2,583,000 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 45,600 | $2,579,590 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 52,056 | $2,573,340 | dollars as filed | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 257,459 | $2,572,020 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 248,825 | $2,570,360 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 50,854 | $2,565,580 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 50,000 | $2,562,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 33,000 | $2,547,270 | dollars as filed | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 20,360 | $2,547,000 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 199,086 | $2,542,330 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,000 | $2,539,200 | dollars as filed | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 31,087 | $2,537,711 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 120,960 | $2,535,320 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 38,200 | $2,532,280 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 49,025 | $2,531,900 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 78,320 | $2,530,519 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 70,981 | $2,526,450 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 77,481 | $2,523,380 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 29,000 | $2,519,520 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 106,265 | $2,517,519 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 250,000 | $2,512,500 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 72,029 | $2,509,719 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 54,400 | $2,504,030 | dollars as filed | call |
| R1 RCM INC | 77634L105 | COM | 227,940 | $2,495,735 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 29,584 | $2,494,798 | dollars as filed | |
| CONX CORP | 212873103 | WRNT | 249,999 | $2,487,490 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 302,051 | $2,487,390 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 150,667 | $2,479,207 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 62,903 | $2,478,380 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 33,263 | $2,478,000 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 172,588 | $2,468,346 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 110,470 | $2,463,205 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,400 | $2,449,121 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 33,758 | $2,434,417 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 241,759 | $2,423,302 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 30,379 | $2,422,430 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 24,145 | $2,420,144 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 31,999 | $2,404,720 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 48,302 | $2,400,985 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 57,147 | $2,393,190 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 31,600 | $2,392,120 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 38,683 | $2,390,068 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 34,969 | $2,384,047 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 133,900 | $2,383,420 | dollars as filed | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 59,620 | $2,380,604 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 351,837 | $2,377,972 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 78,072 | $2,374,717 | dollars as filed | |
| IAA INC | 449253103 | COM | 59,658 | $2,372,610 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 365,308 | $2,371,710 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 29,200 | $2,365,490 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,947 | $2,362,595 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 48,135 | $2,357,171 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 37,400 | $2,354,630 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 7,800 | $2,354,260 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 71,600 | $2,345,620 | dollars as filed | call |
| DILLARDS INC CL A | 254067101 | Stock | 7,228 | $2,340,382 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 122,446 | $2,338,510 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 74,700 | $2,336,620 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 16,310 | $2,336,181 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 72,575 | $2,330,760 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 19,100 | $2,329,250 | dollars as filed | call |
| EXPONENT INC | 30214U102 | COM | 23,589 | $2,328,999 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 216,571 | $2,326,345 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,900 | $2,319,440 | dollars as filed | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 100,994 | $2,311,798 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,663 | $2,310,988 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 225,000 | $2,304,000 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 37,173 | $2,299,520 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 87,750 | $2,296,418 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 27,100 | $2,289,950 | dollars as filed | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 81,813 | $2,284,939 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 68,570 | $2,279,823 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 61,695 | $2,270,313 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 87,289 | $2,258,385 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 39,100 | $2,247,097 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 16,809 | $2,243,893 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,026 | $2,239,944 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 220,051 | $2,235,720 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 33,529 | $2,232,000 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 65,601 | $2,231,750 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 220,000 | $2,224,200 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 49,728 | $2,222,854 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 60,639 | $2,220,567 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 22,250 | $2,215,210 | dollars as filed | principal |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 56,155 | $2,214,400 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 178,700 | $2,210,320 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 48,600 | $2,203,770 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 80,237 | $2,198,752 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 18,300 | $2,177,520 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 74,330 | $2,169,998 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 10,743 | $2,166,596 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 40,777 | $2,159,550 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 147,246 | $2,156,280 | dollars as filed | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 207,214 | $2,155,030 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 40,998 | $2,151,488 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 71,700 | $2,145,980 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 75,563 | $2,142,747 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 51,039 | $2,140,155 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 213,906 | $2,132,640 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 18,300 | $2,124,081 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 67,100 | $2,123,720 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,300 | $2,122,720 | dollars as filed | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 134,606 | $2,120,786 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 62,084 | $2,115,667 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 100,505 | $2,115,630 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 79,994 | $2,114,644 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 25,121 | $2,104,000 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 11,900 | $2,099,280 | dollars as filed | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 56,038 | $2,090,270 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,764 | $2,084,029 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,000 | $2,078,820 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 23,000 | $2,073,220 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 190,271 | $2,069,200 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 18,198 | $2,065,362 | dollars as filed | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 200,199 | $2,064,050 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 110,017 | $2,054,674 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 112,545 | $2,054,026 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 18,974 | $2,053,543 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 51,135 | $2,053,037 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 45,636 | $2,046,057 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 15,126 | $2,045,262 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 38,721 | $2,043,414 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 200,300 | $2,011,010 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 9,100 | $1,997,540 | dollars as filed | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 29,336 | $1,996,902 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 45,619 | $1,989,940 | dollars as filed | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 198,000 | $1,978,020 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 192,015 | $1,977,750 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,400 | $1,972,430 | dollars as filed | put |
| ISHARES TR | 464287168 | COM | 16,350 | $1,972,194 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 110,611 | $1,963,034 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 40,150 | $1,947,899 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 68,426 | $1,946,818 | dollars as filed | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 188,600 | $1,946,350 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 18,888 | $1,935,748 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 138,281 | $1,933,170 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,100 | $1,931,740 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,000 | $1,927,680 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 25,700 | $1,907,970 | dollars as filed | put |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 40,000 | $1,906,220 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 148,731 | $1,891,110 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 39,201 | $1,889,163 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 134,348 | $1,881,377 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 55,666 | $1,876,076 | dollars as filed | |
| CORNING INC | 219350105 | COM | 59,000 | $1,867,350 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 22,500 | $1,861,430 | dollars as filed | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 125,821 | $1,860,648 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 21,900 | $1,856,025 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 217,242 | $1,843,136 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 38,680 | $1,842,480 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 74,450 | $1,841,354 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,300 | $1,840,190 | dollars as filed | call |
| GOPRO INC | 38268T103 | CL A | 375,633 | $1,838,943 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 177,583 | $1,838,911 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 59,069 | $1,837,955 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,435 | $1,837,342 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 166,330 | $1,837,212 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 22,300 | $1,835,736 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,866 | $1,835,352 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 18,119 | $1,833,695 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,788 | $1,827,330 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,000 | $1,825,980 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 40,979 | $1,817,732 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 19,301 | $1,815,340 | dollars as filed | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 175,852 | $1,807,760 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 49,795 | $1,806,538 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 42,159 | $1,803,140 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 106,636 | $1,797,741 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 31,108 | $1,788,695 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 47,200 | $1,788,350 | dollars as filed | call |
| BANCORP INC DEL | 05969A105 | COM | 62,988 | $1,786,978 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 29,624 | $1,786,920 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 140,469 | $1,785,361 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 168,845 | $1,785,170 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 8,763 | $1,783,497 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 25,903 | $1,775,155 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15,311 | $1,770,523 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 174,541 | $1,762,860 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 142,137 | $1,760,439 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 41,000 | $1,759,310 | dollars as filed | call |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 171,269 | $1,748,660 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,900 | $1,744,050 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,500 | $1,739,595 | dollars as filed | principal |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 41,909 | $1,732,490 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 189,669 | $1,725,459 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 21,600 | $1,725,190 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 355,100 | $1,724,010 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 13,400 | $1,714,260 | dollars as filed | call |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 13,985 | $1,714,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 75,000 | $1,700,250 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 75,000 | $1,700,250 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 50,982 | $1,698,609 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 217,073 | $1,691,000 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 45,566 | $1,690,954 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 39,960 | $1,688,600 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 44,464 | $1,682,960 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 59,255 | $1,677,527 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,000 | $1,677,000 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 17,198 | $1,675,568 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 24,200 | $1,670,280 | dollars as filed | put |
| IMAX CORP | 45245E109 | COM | 116,800 | $1,670,240 | dollars as filed | call |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 161,845 | $1,660,530 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,400 | $1,658,390 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 93,100 | $1,657,180 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 5,339 | $1,649,217 | dollars as filed | principal |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 32,715 | $1,646,346 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 48,428 | $1,637,098 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,400 | $1,636,050 | dollars as filed | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 23,382 | $1,636,000 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 12,904 | $1,633,390 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 16,455 | $1,629,080 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 42,575 | $1,627,860 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 96,434 | $1,625,877 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 168,309 | $1,622,639 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,409 | $1,621,312 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13,530 | $1,612,491 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 50,597 | $1,611,008 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 184,309 | $1,606,240 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 17,055 | $1,604,020 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 38,672 | $1,602,148 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 56,003 | $1,591,610 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 47,535 | $1,574,835 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25,300 | $1,571,805 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,990 | $1,563,217 | dollars as filed | principal |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 16,859 | $1,553,473 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 86,177 | $1,553,437 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 106,973 | $1,548,091 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 153,174 | $1,536,340 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,000 | $1,536,320 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 11,533 | $1,535,734 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 32,300 | $1,534,570 | dollars as filed | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,650 | $1,534,390 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,481 | $1,531,693 | dollars as filed | principal |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 24,280 | $1,523,788 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 16,650 | $1,522,976 | dollars as filed | principal |
| General Electric Company | 369604301 | COM | 18,300 | $1,522,740 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 90,000 | $1,521,000 | dollars as filed | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 64,774 | $1,517,650 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 42,600 | $1,514,860 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 13,180 | $1,509,007 | dollars as filed | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 149,831 | $1,505,800 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 308,269 | $1,503,180 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 65,969 | $1,501,450 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 39,673 | $1,501,180 | dollars as filed | |
| TANGER INC | 875465106 | COM | 83,703 | $1,500,437 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 145,000 | $1,489,150 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 30,623 | $1,488,266 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,550 | $1,477,854 | dollars as filed | principal |
| Anglogold Ashanti Plc | 035128206 | Common | 76,194 | $1,476,176 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 123,833 | $1,476,090 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,800 | $1,475,580 | dollars as filed | call |
| VONTIER CORPORATION | 928881101 | COM | 76,385 | $1,475,573 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,600 | $1,473,748 | dollars as filed | call |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 145,594 | $1,460,310 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 298,000 | $1,446,790 | dollars as filed | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 18,098 | $1,434,268 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 67,382 | $1,430,548 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,700 | $1,429,780 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,500 | $1,427,860 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 41,570 | $1,423,333 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 99,905 | $1,422,797 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 14,705 | $1,409,270 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 11,300 | $1,409,110 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,795 | $1,407,287 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,341 | $1,406,883 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 35,244 | $1,395,005 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 53,769 | $1,394,768 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 58,625 | $1,386,195 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 266,147 | $1,386,060 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 38,311 | $1,383,902 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,820 | $1,383,775 | dollars as filed | principal |
| VERMILION ENERGY INC COM | 923725105 | Stock | 78,242 | $1,379,816 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,100 | $1,375,460 | dollars as filed | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 29,788 | $1,367,000 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 10,696 | $1,365,990 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 10,669 | $1,363,431 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 29,213 | $1,360,160 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 33,747 | $1,356,588 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 15,724 | $1,353,632 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 50,949 | $1,352,121 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 12,912 | $1,346,334 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,060 | $1,345,200 | dollars as filed | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,500 | $1,343,680 | dollars as filed | call |
| LENNAR CORP CL B | 526057302 | Stock | 17,986 | $1,343,533 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 93,777 | $1,336,244 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 112,800 | $1,330,480 | dollars as filed | put |
| GATX CORP COM | 361448103 | Stock | 12,522 | $1,329,600 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 20,200 | $1,327,463 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 14,073 | $1,326,734 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,400 | $1,322,080 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 35,100 | $1,319,940 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 15,508 | $1,319,290 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,080 | $1,317,236 | dollars as filed | principal |
| PDC ENERGY INC | 69327R101 | COM | 20,886 | $1,316,153 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,600 | $1,314,950 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20,330 | $1,314,168 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 23,897 | $1,309,560 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,600 | $1,308,380 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 18,994 | $1,292,540 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 30,000 | $1,292,400 | dollars as filed | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 217,337 | $1,290,980 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 15,558 | $1,290,637 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 61,450 | $1,289,221 | dollars as filed | principal |
| EXELON CORP COM | 30161N101 | Stock | 29,900 | $1,288,090 | dollars as filed | call |
| INSPERITY INC | 45778Q107 | COM | 11,358 | $1,285,415 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,900 | $1,283,220 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 12,800 | $1,280,380 | dollars as filed | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,104 | $1,279,057 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 14,740 | $1,278,806 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,589 | $1,277,176 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,500 | $1,277,010 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 6,300 | $1,273,860 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,600 | $1,269,240 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 33,626 | $1,268,373 | dollars as filed | |
| VWO | 922042858 | SHS | 32,572 | $1,268,246 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 24,783 | $1,264,000 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 46,265 | $1,261,195 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,300 | $1,260,150 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,600 | $1,259,500 | dollars as filed | call |
| ABM INDS INC | 000957100 | COM | 28,280 | $1,258,203 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 26,416 | $1,252,250 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 120,060 | $1,252,230 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 35,200 | $1,251,710 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 31,245 | $1,246,822 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 66,601 | $1,245,687 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 100,159 | $1,244,976 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,382 | $1,242,472 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 36,486 | $1,242,350 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 16,566 | $1,241,622 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 17,546 | $1,233,000 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,700 | $1,232,800 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 107,901 | $1,214,575 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 109,401 | $1,214,506 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 59,886 | $1,213,890 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 29,574 | $1,212,592 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 439,277 | $1,212,405 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,284 | $1,210,931 | dollars as filed | principal |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 51,885 | $1,205,043 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,925 | $1,205,028 | dollars as filed | principal |
| S&P Global,Inc. | 78409V104 | COM | 3,600 | $1,199,480 | dollars as filed | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 79,440 | $1,193,980 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 64,978 | $1,189,747 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 37,454 | $1,188,040 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 18,800 | $1,186,090 | dollars as filed | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 21,296 | $1,185,644 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 21,760 | $1,182,440 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20,379 | $1,181,980 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 32,758 | $1,180,564 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 114,245 | $1,178,162 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 11,650 | $1,171,277 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 62,961 | $1,169,700 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 142,648 | $1,164,636 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 17,100 | $1,155,280 | dollars as filed | put |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 38,625 | $1,153,034 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 53,873 | $1,149,511 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 55,971 | $1,148,697 | dollars as filed | principal |
| MOSAIC CO COM | 61945C103 | Stock | 26,300 | $1,147,070 | dollars as filed | call |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 111,690 | $1,147,060 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 16,843 | $1,145,528 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 16,018 | $1,144,232 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 51,756 | $1,137,080 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 16,215 | $1,133,928 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 113,630 | $1,132,944 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 11,001 | $1,128,069 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 43,926 | $1,127,729 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 13,425 | $1,124,640 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 140,100 | $1,121,100 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 49,278 | $1,120,898 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 85,280 | $1,119,338 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 12,404 | $1,116,587 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 108,000 | $1,112,400 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 24,439 | $1,111,414 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 44,844 | $1,110,257 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 35,561 | $1,110,000 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,000 | $1,108,320 | dollars as filed | call |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 27,240 | $1,108,120 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 25,000 | $1,102,750 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,984 | $1,098,893 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 19,883 | $1,098,730 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 49,068 | $1,098,421 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 9,236 | $1,096,196 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 77,686 | $1,095,106 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,500 | $1,088,875 | dollars as filed | call |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 81,001 | $1,086,786 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 236,273 | $1,085,670 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,500 | $1,070,390 | dollars as filed | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 42,792 | $1,068,512 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 29,059 | $1,068,059 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 59,969 | $1,067,048 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 20,285 | $1,065,770 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 56,162 | $1,065,390 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 10,085 | $1,062,099 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 48,000 | $1,057,000 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,261 | $1,055,222 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 12,119 | $1,052,676 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 77,144 | $1,052,240 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 59,610 | $1,050,330 | dollars as filed | |
| SUNLANDS TECHNOLOGY GROUP | 86740P207 | SPONSRD ADS NEW | 140,184 | $1,047,170 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,763 | $1,045,080 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 513,959 | $1,043,337 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 41,800 | $1,041,240 | dollars as filed | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 178,637 | $1,039,670 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 59,131 | $1,038,265 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 9,301 | $1,037,810 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 26,407 | $1,037,585 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 39,425 | $1,036,480 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14,072 | $1,035,801 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 8,475 | $1,033,827 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,620 | $1,031,043 | dollars as filed | principal |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 23,469 | $1,026,499 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 19,804 | $1,024,373 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,900 | $1,014,160 | dollars as filed | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,900 | $1,014,160 | dollars as filed | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 37,219 | $1,009,986 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 48,061 | $1,007,120 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 42,818 | $1,003,967 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,068 | $1,003,270 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 201,170 | $1,001,830 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 32,537 | $1,001,828 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 23,359 | $1,001,400 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 27,355 | $999,621 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 19,806 | $999,596 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 32,326 | $998,230 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,008 | $997,600 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 82,920 | $996,580 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 99,592 | $995,920 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 24,607 | $992,305 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 81,190 | $989,617 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 94,711 | $988,310 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 48,635 | $983,587 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 31,088 | $983,184 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 55,030 | $980,800 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 45,519 | $978,738 | 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 |