13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,721 holding rows worth $83,490,931,408.
- Accession
- 0000873630-23-000002
- Filer
- CIK 873630
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 7,531 entries on the cover page, a total value of $83,490,931,408 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,490,931,408 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 |
|---|---|---|---|---|---|---|
| BAXTER INTL INC | 071813109 | COM | 734,716 | $29,745,003 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 535,239 | $29,624,463 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 264,274 | $29,576,631 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 227,000 | $29,331,060 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 87,775 | $29,175,194 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 233,394 | $29,116,273 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 169,758 | $29,095,245 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 131,509 | $29,075,082 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 226,497 | $28,792,299 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,190,775 | $28,668,242 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 493,115 | $28,667,267 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,741,715 | $28,650,367 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 181,101 | $28,629,901 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 22,406 | $28,623,135 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,008,200 | $28,597,593 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 245,800 | $28,584,082 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 288,100 | $28,540,910 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 155,765 | $28,502,077 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 89,612 | $28,488,838 | dollars as filed | |
| WAFD INC | 938824109 | COM | 948,860 | $28,372,089 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 107,724 | $28,090,229 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 260,608 | $27,970,881 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 219,753 | $27,829,418 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 162,626 | $27,824,118 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,472,084 | $27,733,739 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 889,232 | $27,468,376 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,116,082 | $27,391,898 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 85,518 | $27,303,237 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 69,843 | $27,298,740 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 660,102 | $27,169,846 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 699,293 | $26,953,007 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 330,275 | $26,784,509 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 908,221 | $26,764,980 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,918,557 | $26,694,753 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,398,838 | $26,678,598 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 510,325 | $26,379,402 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 424,465 | $26,295,607 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 263,700 | $26,135,307 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 483,600 | $25,945,140 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 254,477 | $25,823,973 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,507,159 | $25,633,607 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 140,000 | $25,617,200 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 101,000 | $25,335,370 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 257,200 | $25,043,564 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 181,126 | $24,829,892 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 303,600 | $24,795,436 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 359,731 | $24,744,487 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 648,127 | $24,441,014 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,592,958 | $24,404,673 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 178,934 | $24,314,367 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 35,643 | $24,260,814 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 180,723 | $24,183,132 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 639,616 | $23,975,673 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 340,937 | $23,956,637 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 78,808 | $23,947,624 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,354,698 | $23,940,501 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 107,321 | $23,846,691 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 497,101 | $23,817,481 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 79,608 | $23,796,522 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,330,500 | $23,735,248 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,563,538 | $23,648,792 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 634,963 | $23,639,057 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 848,061 | $23,553,074 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 190,000 | $23,339,600 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 65,704 | $23,274,078 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 56,156 | $23,228,088 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 518,855 | $23,047,539 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 561,441 | $22,997,705 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 206,841 | $22,961,412 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 216,790 | $22,933,047 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 265,275 | $22,915,998 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 2,232,614 | $22,861,967 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 354,800 | $22,763,968 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 129,790 | $22,762,320 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 256,314 | $22,527,397 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 152,100 | $22,478,608 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 94,500 | $22,340,745 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 174,292 | $22,288,804 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 988,889 | $22,028,986 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 143,043 | $21,780,162 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 314,300 | $21,655,270 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 179,770 | $21,586,534 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 180,483 | $21,531,567 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 125,587 | $21,465,926 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 295,714 | $21,432,524 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 101,762 | $21,423,578 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 67,127 | $21,411,526 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,408,979 | $21,387,224 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 589,228 | $21,206,370 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 491,041 | $21,170,503 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 405,000 | $21,167,795 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 697,350 | $21,165,139 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 173,658 | $21,160,334 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 47,600 | $21,100,766 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 33,100 | $21,041,339 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,121,686 | $21,031,284 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 252,834 | $21,025,652 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 618,243 | $21,021,706 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 283,859 | $20,960,269 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 360,600 | $20,788,590 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 1,851,800 | $20,712,383 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 902,554 | $20,668,645 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 158,900 | $20,667,706 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 298,200 | $20,545,980 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 1,645,585 | $20,543,258 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 390,350 | $20,453,520 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 326,967 | $20,292,690 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 97,569 | $20,135,601 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 290,818 | $20,115,907 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 59,000 | $19,967,370 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 513,525 | $19,966,011 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 303,746 | $19,949,089 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 425,903 | $19,898,177 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 621,220 | $19,865,182 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 1,956,601 | $19,761,670 | dollars as filed | |
| Intel Corp | 458140100 | COM | 608,800 | $19,699,205 | dollars as filed | call |
| BUNGE LTD | G16962105 | COM | 205,227 | $19,601,157 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 238,100 | $19,524,591 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 51,100 | $19,502,130 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 132,700 | $19,483,681 | dollars as filed | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 318,559 | $19,416,186 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 72,229 | $19,326,933 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 251,098 | $19,319,250 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 314,460 | $19,289,784 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 103,700 | $19,119,647 | dollars as filed | call |
| COUSINSPPTYSINC | 222795502 | STOK | 896,207 | $19,118,729 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 356,046 | $19,098,757 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 256,617 | $19,027,447 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 169,020 | $18,983,850 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 84,317 | $18,939,623 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 78,100 | $18,740,876 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 171,000 | $18,739,890 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 293,565 | $18,663,424 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 191,787 | $18,655,576 | dollars as filed | |
| Apple Inc | 037833100 | COM | 113,300 | $18,551,742 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 193,792 | $18,525,238 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 315,353 | $18,453,608 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 299,500 | $18,422,245 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 491,400 | $18,415,215 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 1,132,047 | $18,304,949 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 200,635 | $18,267,817 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 719,093 | $18,222,870 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 135,998 | $18,125,582 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,873,979 | $18,020,666 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 138,955 | $17,947,159 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,022,315 | $17,932,543 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 79,600 | $17,896,468 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 447,905 | $17,849,036 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 757,294 | $17,848,077 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,137,751 | $17,698,322 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6,747,815 | $17,678,965 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 360,291 | $17,651,476 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 218,868 | $17,604,116 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 698,248 | $17,421,550 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 561,681 | $17,287,308 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 112,274 | $17,253,351 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 674,200 | $17,123,906 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 714,209 | $17,106,913 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 704,537 | $17,081,268 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 424,704 | $17,069,138 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,000 | $17,011,000 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 136,800 | $17,008,344 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 58,100 | $16,986,553 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 572,166 | $16,856,307 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 316,850 | $16,747,904 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 102,800 | $16,733,790 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 192,900 | $16,691,131 | dollars as filed | put |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 330,199 | $16,688,257 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 295,753 | $16,618,030 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 167,298 | $16,595,610 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 172,900 | $16,593,213 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 186,923 | $16,534,931 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 456,201 | $16,414,216 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 204,653 | $16,387,599 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 1,593,911 | $16,385,405 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,778,500 | $16,362,200 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 448,942 | $16,359,465 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 138,998 | $16,331,131 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 265,614 | $16,200,372 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 227,221 | $16,163,695 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 144,489 | $16,134,678 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,127,835 | $16,132,286 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,436,665 | $16,028,858 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 628,273 | $15,951,486 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 105,610 | $15,920,653 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 145,993 | $15,917,621 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 927,122 | $15,901,108 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 132,500 | $15,850,975 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 85,291 | $15,845,463 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 405,870 | $15,703,110 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 112,500 | $15,618,122 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 283,895 | $15,540,412 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 83,979 | $15,337,733 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 377,425 | $15,305,539 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 176,484 | $15,255,356 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 180,861 | $15,250,738 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 51,900 | $15,234,928 | dollars as filed | call |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 284,410 | $15,218,779 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 305,822 | $15,200,334 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 164,288 | $15,121,514 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,019,797 | $15,006,860 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 106,159 | $14,943,359 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 258,936 | $14,869,356 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,425,002 | $14,805,771 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 681,078 | $14,765,814 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 65,647 | $14,697,680 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 41,338 | $14,664,363 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 231,494 | $14,609,413 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 44,100 | $14,590,926 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 79,013 | $14,509,518 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 200,312 | $14,508,709 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 38,661 | $14,431,793 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 1,419,600 | $14,387,646 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 118,416 | $14,381,752 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 45,809 | $14,353,978 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 370,599 | $14,325,128 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 73,900 | $14,311,474 | dollars as filed | put |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 121,340 | $14,271,230 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 397,800 | $14,265,108 | dollars as filed | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 121,150 | $14,253,297 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,684,171 | $14,210,181 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 963,721 | $14,147,409 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 244,900 | $14,118,485 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 46,368 | $14,079,588 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 212,728 | $13,979,776 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,797,324 | $13,947,135 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 242,297 | $13,873,824 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 99,656 | $13,847,655 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 125,701 | $13,684,898 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 104,232 | $13,646,281 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 67,505 | $13,643,056 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 418,917 | $13,640,655 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,037,668 | $13,614,038 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 1,118,994 | $13,558,614 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 129,749 | $13,545,949 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 261,600 | $13,526,028 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 305,888 | $13,506,323 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 162,960 | $13,473,688 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 85,000 | $13,469,950 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 451,100 | $13,440,525 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 73,100 | $13,375,838 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 232,317 | $13,360,760 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 59,100 | $13,351,872 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 842,800 | $13,345,738 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 125,509 | $13,329,056 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 130,000 | $13,312,400 | dollars as filed | put |
| MIDDLESEX WTR CO | 596680108 | COM | 171,719 | $13,277,313 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 1,305,287 | $13,261,716 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 434,415 | $13,212,900 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,991,282 | $13,202,836 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,000 | $13,189,120 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 51,893 | $13,135,669 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 1,293,981 | $13,120,967 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 70,900 | $12,927,738 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 655,759 | $12,904,965 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 18,351 | $12,875,960 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 2,015,260 | $12,825,194 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 249,080 | $12,731,556 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 636,179 | $12,622,799 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 243,333 | $12,605,866 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 26,599 | $12,569,889 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 279,952 | $12,541,771 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 459,926 | $12,537,338 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 467,033 | $12,534,615 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 116,097 | $12,524,972 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 95,300 | $12,512,890 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 113,769 | $12,487,764 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 201,714 | $12,417,043 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 102,092 | $12,383,647 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,000 | $12,379,625 | dollars as filed | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 371,486 | $12,329,824 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 1,211,613 | $12,297,872 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 202,074 | $12,296,883 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 237,800 | $12,283,459 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 227,237 | $12,278,902 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 531,452 | $12,191,509 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 1,157,600 | $12,154,800 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 332,384 | $12,105,837 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 231,079 | $12,088,102 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 71,872 | $12,087,993 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 53,000 | $12,039,480 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 63,300 | $12,027,633 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 397,567 | $11,968,270 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 178,690 | $11,899,305 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 347,051 | $11,862,203 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 91,087 | $11,851,232 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 423,619 | $11,820,916 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 182,800 | $11,679,092 | dollars as filed | |
| Boeing Company | 097023105 | COM | 55,000 | $11,655,600 | dollars as filed | call |
| FORGEROCK INC | 34631B101 | CL A | 567,312 | $11,652,588 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 114,915 | $11,608,947 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 266,850 | $11,573,430 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 422,421 | $11,548,901 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,219,852 | $11,531,149 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 64,472 | $11,529,774 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 304,838 | $11,506,110 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 57,800 | $11,485,404 | dollars as filed | call |
| AHREN ACQUISITION CORP | G01322109 | COM | 1,099,886 | $11,460,812 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 123,498 | $11,430,898 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,000 | $11,410,000 | dollars as filed | put |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 1,119,508 | $11,385,396 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,000 | $11,378,140 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 71,500 | $11,330,605 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 261,151 | $11,307,607 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 227,491 | $11,272,179 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 163,200 | $11,251,483 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 29,500 | $11,244,810 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 160,326 | $11,219,274 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 76,100 | $11,188,983 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 245,600 | $11,076,560 | dollars as filed | put |
| GRACO INC COM | 384109104 | Stock | 151,819 | $11,071,451 | dollars as filed | |
| KLA CORP | 482480100 | COM | 28,000 | $11,065,040 | dollars as filed | call |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 1,100,400 | $11,059,020 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 121,800 | $11,044,824 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 243,945 | $11,039,676 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 285,430 | $10,984,631 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 312,947 | $10,968,772 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 23,985 | $10,960,164 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,241,532 | $10,916,884 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 1,038,240 | $10,901,520 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 209,436 | $10,898,914 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 169,183 | $10,840,295 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 47,140 | $10,838,900 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 1,045,088 | $10,837,563 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 563,772 | $10,728,740 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 1,021,103 | $10,670,526 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 166,100 | $10,607,977 | dollars as filed | put |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 1,042,285 | $10,589,616 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 65,134 | $10,586,852 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 152,700 | $10,565,313 | dollars as filed | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 530,416 | $10,523,595 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 101,500 | $10,440,290 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 103,497 | $10,433,058 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 300,995 | $10,425,492 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 1,284,975 | $10,382,598 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 52,500 | $10,378,840 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 176,241 | $10,350,634 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 922,711 | $10,327,033 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 202,400 | $10,326,448 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 124,506 | $10,325,949 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 885,853 | $10,325,461 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 323,400 | $10,325,167 | dollars as filed | |
| SILVERSPAC INC | G8136V104 | COM | 1,000,000 | $10,250,000 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 32,500 | $10,206,625 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 457,865 | $10,198,589 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 243,554 | $10,163,508 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 40,315 | $10,122,602 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 986,679 | $10,113,460 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 990,000 | $10,107,900 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 69,462 | $10,106,026 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 105,311 | $10,070,259 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 238,100 | $10,051,346 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 186,386 | $9,981,098 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 960,550 | $9,932,087 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 479,147 | $9,915,947 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 271,659 | $9,910,721 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 959,000 | $9,906,470 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 30,400 | $9,863,270 | dollars as filed | call |
| AVANGRID INC | 05351W103 | COM | 246,427 | $9,819,121 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 97,200 | $9,785,124 | dollars as filed | put |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 935,551 | $9,720,375 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 950,829 | $9,717,472 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 529,752 | $9,710,257 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 82,973 | $9,669,419 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 259,500 | $9,640,425 | dollars as filed | call |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 289,038 | $9,610,701 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 30,600 | $9,588,204 | dollars as filed | put |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 914,951 | $9,574,962 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 115,100 | $9,563,659 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 178,632 | $9,544,189 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 86,900 | $9,521,391 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 936,284 | $9,485,113 | dollars as filed | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 948,717 | $9,468,196 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 337,488 | $9,457,462 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 40,462 | $9,455,562 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 68,926 | $9,443,005 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,182,141 | $9,434,076 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,337,264 | $9,411,078 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 701,516 | $9,390,873 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 933,843 | $9,385,122 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 95,100 | $9,374,201 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 38,197 | $9,294,197 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 890,093 | $9,292,571 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 239,400 | $9,233,658 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 148,100 | $9,165,826 | dollars as filed | put |
| BIO RAD LABS INC | 090572207 | CL A | 19,148 | $9,164,939 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,043,899 | $9,161,139 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 878,145 | $9,159,116 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 69,394 | $9,153,105 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 46,700 | $9,125,647 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 141,787 | $9,096,942 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 82,000 | $9,074,120 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 126,965 | $9,034,403 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 49,700 | $9,027,508 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 348,246 | $9,024,954 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 21,017 | $8,990,416 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 106,923 | $8,958,237 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 52,156 | $8,924,459 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 32,627 | $8,850,579 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 54,300 | $8,834,915 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 552,800 | $8,753,588 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 43,228 | $8,721,691 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 241,526 | $8,700,637 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 27,500 | $8,615,585 | dollars as filed | call |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 841,028 | $8,595,306 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 88,600 | $8,586,226 | dollars as filed | put |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 822,074 | $8,549,570 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 103,317 | $8,541,807 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 817,084 | $8,530,357 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26,200 | $8,521,026 | dollars as filed | put |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 173,532 | $8,494,391 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 132,300 | $8,488,368 | dollars as filed | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 182,895 | $8,480,940 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 17,400 | $8,475,540 | dollars as filed | put |
| TEGNA INC COM | 87901J105 | Stock | 498,946 | $8,451,928 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 41,796 | $8,443,704 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 263,900 | $8,431,605 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 173,074 | $8,426,720 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 144,049 | $8,412,443 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 906,024 | $8,407,728 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 330,824 | $8,388,100 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 282,404 | $8,345,038 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 956,774 | $8,336,045 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 113,769 | $8,316,293 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 238,488 | $8,294,613 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 43,400 | $8,246,434 | dollars as filed | call |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 785,244 | $8,245,062 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 145,817 | $8,225,816 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 158,495 | $8,214,845 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 67,300 | $8,209,254 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 188,345 | $8,107,969 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 190,318 | $8,094,010 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 34,200 | $8,085,222 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 199,200 | $8,041,708 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 34,635 | $8,040,520 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 271,000 | $8,024,310 | dollars as filed | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 112,187 | $8,022,492 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 769,877 | $8,022,118 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 37,138 | $8,004,804 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 120,700 | $7,976,460 | dollars as filed | put |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 764,485 | $7,973,579 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 86,714 | $7,925,660 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 147,400 | $7,908,010 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 22,300 | $7,878,590 | dollars as filed | put |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 755,018 | $7,874,838 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 39,294 | $7,871,373 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 283,886 | $7,866,999 | dollars as filed | |
| VTI | 922908769 | COM | 38,437 | $7,844,992 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 301,400 | $7,824,344 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 479,885 | $7,821,765 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 259,080 | $7,813,853 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 70,187 | $7,755,573 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 152,407 | $7,720,939 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 204,900 | $7,696,044 | dollars as filed | put |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 361,549 | $7,672,070 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 79,250 | $7,663,475 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,400 | $7,636,850 | dollars as filed | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 66,625 | $7,601,481 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 102,200 | $7,599,592 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 99,000 | $7,572,150 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100,000 | $7,529,500 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 668,123 | $7,523,065 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 430,793 | $7,522,034 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 391,900 | $7,503,336 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 167,055 | $7,501,751 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 96,880 | $7,493,718 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 102,209 | $7,491,923 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 295,621 | $7,446,693 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 26,200 | $7,413,290 | dollars as filed | put |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 723,013 | $7,381,963 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 873,516 | $7,381,210 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 195,321 | $7,355,720 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 716,966 | $7,334,562 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 28,900 | $7,262,570 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 28,308 | $7,258,584 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,300 | $7,253,730 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 155,763 | $7,250,768 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 138,422 | $7,250,544 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 98,000 | $7,244,160 | dollars as filed | put |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 707,037 | $7,232,989 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,126,675 | $7,224,527 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 683,775 | $7,213,826 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 108,730 | $7,189,771 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 74,700 | $7,078,572 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 47,700 | $7,058,646 | dollars as filed | put |
| FOX CORP | 35137L204 | CL B COM | 225,428 | $7,056,386 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 238,230 | $7,051,591 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 31,032 | $7,040,662 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 52,040 | $7,037,637 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 67,600 | $6,988,488 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 176,100 | $6,971,799 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 80,600 | $6,968,676 | dollars as filed | call |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 665,144 | $6,950,755 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 524,502 | $6,945,778 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 234,300 | $6,944,241 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 249,816 | $6,857,594 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 114,900 | $6,830,038 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 111,991 | $6,775,363 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 233,286 | $6,755,937 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 171,215 | $6,719,754 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-23-000002 | this filing | 2023-05-15 | acceptance time not in the bulk data set |