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 |
|---|---|---|---|---|---|---|
| PROASSURANCE CORP | 74267C106 | COM | 364,231 | $6,676,544 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 637,367 | $6,660,485 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 426,553 | $6,633,042 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 308,751 | $6,629,728 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 63,800 | $6,617,974 | dollars as filed | principal |
| MOHAWK INDS INC | 608190104 | COM | 65,111 | $6,525,411 | dollars as filed | |
| Intel Corp | 458140100 | COM | 199,000 | $6,510,285 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 300,000 | $6,504,000 | dollars as filed | put |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 636,000 | $6,474,480 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,600 | $6,465,754 | dollars as filed | put |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 629,544 | $6,443,383 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 37,600 | $6,410,048 | dollars as filed | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 93,936 | $6,406,476 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 66,200 | $6,353,214 | dollars as filed | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 71,231 | $6,327,965 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 617,795 | $6,326,221 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 188,652 | $6,313,880 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 200,000 | $6,297,000 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 179,124 | $6,294,925 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 141,986 | $6,292,509 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 52,600 | $6,289,358 | dollars as filed | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 187,863 | $6,281,599 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 107,392 | $6,242,037 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 437,000 | $6,214,140 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,300 | $6,193,949 | dollars as filed | principal |
| NEWELL BRANDS INC COM | 651229106 | Stock | 497,509 | $6,181,442 | dollars as filed | |
| Tcv Acquisition Corp | G8704C124 | COM | 603,425 | $6,179,072 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 108,629 | $6,167,358 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 593,320 | $6,164,595 | dollars as filed | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 603,566 | $6,162,409 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 272,566 | $6,140,042 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 53,400 | $6,113,754 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 42,000 | $6,079,920 | dollars as filed | call |
| SEAGEN INC | 81181C104 | COM | 29,900 | $6,073,886 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 36,762 | $6,062,054 | dollars as filed | principal |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 578,714 | $6,035,987 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 57,734 | $6,032,626 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 101,122 | $6,015,645 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 109,192 | $6,012,090 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 32,594 | $6,010,806 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 93,600 | $5,992,074 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 283,395 | $5,989,601 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 11,300 | $5,987,406 | dollars as filed | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 111,905 | $5,983,560 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 190,327 | $5,980,297 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 72,100 | $5,980,249 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 125,300 | $5,965,533 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 88,844 | $5,964,339 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 252,966 | $5,947,336 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 79,154 | $5,912,155 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,474 | $5,905,366 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 265,829 | $5,888,254 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 176,279 | $5,863,040 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 76,870 | $5,857,339 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 48,863 | $5,828,349 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 46,801 | $5,806,367 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 52,034 | $5,799,495 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 193,506 | $5,789,302 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 44,021 | $5,770,616 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,100 | $5,764,522 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 514,700 | $5,759,493 | dollars as filed | call |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 561,306 | $5,759,000 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,300 | $5,751,882 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 886,922 | $5,751,689 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 70,585 | $5,748,675 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 155,582 | $5,714,527 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 31,400 | $5,703,496 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 18,600 | $5,691,228 | dollars as filed | put |
| TRUSTMARK CORP | 898402102 | COM | 231,124 | $5,690,366 | dollars as filed | |
| Southern Company | 842587107 | COM | 82,500 | $5,687,230 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 68,222 | $5,646,668 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 258,166 | $5,640,366 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 116,893 | $5,636,328 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 36,300 | $5,600,364 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 141,515 | $5,541,564 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 319,109 | $5,527,171 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 530,646 | $5,508,105 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 159,700 | $5,505,813 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 282,816 | $5,486,797 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,200 | $5,461,064 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 88,000 | $5,450,940 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 112,032 | $5,419,474 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 135,453 | $5,418,391 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,000 | $5,403,840 | dollars as filed | put |
| JUNIPER II CORP | 48203N103 | COM | 520,243 | $5,400,122 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 513,543 | $5,381,931 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 514,082 | $5,374,727 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 86,012 | $5,342,207 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 116,452 | $5,334,005 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 50,000 | $5,286,500 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 80,677 | $5,281,091 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 74,467 | $5,280,086 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 92,097 | $5,256,956 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 146,300 | $5,246,318 | dollars as filed | call |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 503,426 | $5,235,630 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 92,608 | $5,220,139 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,312,794 | $5,205,548 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 18,800 | $5,202,712 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 161,271 | $5,199,377 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 68,800 | $5,177,200 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 17,863 | $5,149,903 | dollars as filed | principal |
| YUM BRANDS INC COM | 988498101 | Stock | 39,200 | $5,146,960 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 126,500 | $5,139,695 | dollars as filed | call |
| Southern Company | 842587107 | COM | 74,400 | $5,123,184 | dollars as filed | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 851,014 | $5,122,682 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 414,282 | $5,116,548 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 112,749 | $5,109,208 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,000 | $5,103,300 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 100,000 | $5,087,538 | dollars as filed | call |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 484,472 | $5,086,956 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 84,000 | $5,075,284 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 436,757 | $5,070,243 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 113,100 | $5,033,629 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 51,800 | $5,019,938 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 57,700 | $5,013,553 | dollars as filed | put |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 481,110 | $4,993,922 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 250,000 | $4,959,555 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 118,094 | $4,951,908 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 480,040 | $4,944,412 | dollars as filed | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 483,618 | $4,928,067 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 188,118 | $4,920,062 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 470,639 | $4,918,178 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 198,663 | $4,909,448 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 71,600 | $4,895,292 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 20,899 | $4,891,829 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 111,200 | $4,889,694 | dollars as filed | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 76,488 | $4,888,251 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 519,384 | $4,871,145 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 171,715 | $4,828,754 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 56,800 | $4,821,752 | dollars as filed | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 60,954 | $4,819,135 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 200,203 | $4,799,215 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 143,301 | $4,797,937 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 181,600 | $4,794,240 | dollars as filed | put |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 461,208 | $4,787,339 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 449,999 | $4,738,489 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 44,832 | $4,735,380 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 48,851 | $4,726,334 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 31,141 | $4,674,931 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 268,639 | $4,670,380 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 83,807 | $4,668,699 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 176,824 | $4,661,807 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 37,940 | $4,660,170 | dollars as filed | principal |
| CAE INC COM | 124765108 | Stock | 206,619 | $4,657,852 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 104,903 | $4,646,460 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 84,800 | $4,644,496 | dollars as filed | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 80,148 | $4,644,406 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 45,000 | $4,623,090 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 25,000 | $4,617,750 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 108,180 | $4,613,877 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 78,042 | $4,596,049 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 51,503 | $4,582,423 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 47,729 | $4,574,902 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 15,100 | $4,558,237 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 116,800 | $4,557,536 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 52,592 | $4,526,632 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 32,513 | $4,522,407 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 28,353 | $4,511,177 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 103,991 | $4,485,743 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 231,922 | $4,483,039 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 580,451 | $4,472,375 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 91,451 | $4,471,954 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 436,034 | $4,469,349 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 215,065 | $4,463,179 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 78,637 | $4,445,661 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 22,507 | $4,428,356 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 52,526 | $4,423,466 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 184,822 | $4,411,701 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 475,789 | $4,411,543 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 428,375 | $4,398,997 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 123,335 | $4,384,559 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 126,225 | $4,364,243 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,300 | $4,349,877 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 234,900 | $4,326,858 | dollars as filed | put |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 417,713 | $4,314,975 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 426,309 | $4,314,247 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,000 | $4,312,950 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 421,096 | $4,274,124 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 414,602 | $4,249,671 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 265,782 | $4,249,612 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,600 | $4,230,400 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 88,715 | $4,219,036 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 244,384 | $4,217,979 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 246,921 | $4,207,668 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,400 | $4,206,494 | dollars as filed | put |
| JACKSON ACQUISITION CO | 46653C106 | COM | 407,629 | $4,198,579 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 399,997 | $4,183,969 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 71,716 | $4,173,970 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 228,925 | $4,154,188 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 37,400 | $4,144,668 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 129,490 | $4,143,680 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 38,768 | $4,139,647 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 11,103 | $4,136,756 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 399,815 | $4,130,089 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 50,000 | $4,124,500 | dollars as filed | call |
| SUMO LOGIC INC | 86646P103 | COM | 343,755 | $4,123,313 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 413,247 | $4,116,259 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 77,726 | $4,102,271 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 93,428 | $4,078,844 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 168,766 | $4,045,634 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 68,291 | $4,030,712 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 172,239 | $4,026,948 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 365,030 | $4,017,155 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 240,116 | $4,012,595 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 68,558 | $4,010,815 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 16,700 | $4,007,332 | dollars as filed | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 37,496 | $4,002,750 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,700 | $4,002,609 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 39,400 | $3,966,398 | dollars as filed | call |
| ISHARES TR | 46435G243 | COM | 164,100 | $3,948,246 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 76,924 | $3,944,663 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 133,100 | $3,941,091 | dollars as filed | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 42,800 | $3,936,520 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 795,400 | $3,933,253 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,000 | $3,922,600 | dollars as filed | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 137,546 | $3,912,244 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 116,207 | $3,908,181 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 377,571 | $3,892,757 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 102,100 | $3,886,901 | dollars as filed | call |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 12,500 | $3,881,500 | dollars as filed | principal |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 108,838 | $3,878,199 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 288,110 | $3,870,385 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 61,465 | $3,865,534 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 54,209 | $3,864,018 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 27,400 | $3,858,194 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 324,431 | $3,850,997 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 88,000 | $3,850,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 50,300 | $3,844,820 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 100,564 | $3,837,705 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 366,374 | $3,832,272 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 200,099 | $3,827,940 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 71,219 | $3,824,828 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 993,423 | $3,820,867 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 369,932 | $3,813,999 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 18,900 | $3,811,563 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 342,918 | $3,796,102 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 19,500 | $3,774,138 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 787,494 | $3,772,096 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 79,500 | $3,743,703 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 94,525 | $3,729,957 | dollars as filed | principal |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 46,002 | $3,716,221 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 150,374 | $3,712,734 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 114,912 | $3,707,073 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 302,826 | $3,706,532 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 355,300 | $3,696,897 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 179,606 | $3,696,291 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 360,903 | $3,688,429 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 92,590 | $3,680,453 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 55,472 | $3,653,386 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 239,927 | $3,640,003 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 414,971 | $3,639,385 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 102,414 | $3,636,721 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 112,100 | $3,628,117 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 94,000 | $3,625,580 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 36,500 | $3,617,880 | dollars as filed | principal |
| TERRENO RLTY CORP | 88146M101 | COM | 56,063 | $3,610,095 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 21,799 | $3,602,305 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 23,600 | $3,594,162 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 31,546 | $3,583,371 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 95,879 | $3,582,999 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 35,900 | $3,564,509 | dollars as filed | put |
| ENCORE WIRE CORP | 292562105 | COM | 19,180 | $3,559,794 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 32,000 | $3,555,200 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 167,797 | $3,548,850 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 52,243 | $3,543,197 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 18,100 | $3,536,921 | dollars as filed | call |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,730,887 | $3,531,122 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,870 | $3,530,558 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 198,054 | $3,513,489 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 170,025 | $3,511,819 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 39,500 | $3,499,305 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 43,677 | $3,498,069 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,900 | $3,497,670 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 210,654 | $3,488,430 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 30,400 | $3,480,192 | dollars as filed | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 111,563 | $3,478,522 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 26,700 | $3,476,207 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 18,300 | $3,472,608 | dollars as filed | put |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 331,338 | $3,465,795 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 78,400 | $3,449,208 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 160,374 | $3,444,777 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 55,100 | $3,438,053 | dollars as filed | call |
| ISHARES TR | 46429B408 | CMN | 127,250 | $3,433,205 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 34,600 | $3,429,206 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 7,700 | $3,425,499 | dollars as filed | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 78,183 | $3,423,634 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 228,240 | $3,423,600 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 326,220 | $3,405,737 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 45,286 | $3,392,618 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 440,192 | $3,391,692 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 157,576 | $3,391,036 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 35,766 | $3,389,477 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 123,616 | $3,388,306 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 16,800 | $3,388,056 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 21,920 | $3,385,387 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 22,722 | $3,382,246 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 38,063 | $3,380,425 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 36,400 | $3,375,736 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,300 | $3,374,263 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 410,128 | $3,371,244 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 47,887 | $3,348,259 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 322,333 | $3,339,370 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 48,200 | $3,336,786 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 101,885 | $3,334,000 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 84,229 | $3,319,161 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 47,900 | $3,314,201 | dollars as filed | call |
| NEWS CORP NEW | 65249B208 | CL B | 189,643 | $3,299,030 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 86,371 | $3,270,376 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,700 | $3,263,570 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 14,500 | $3,251,190 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 15,800 | $3,248,954 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 126,637 | $3,248,239 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 319,050 | $3,241,548 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 184,280 | $3,235,971 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22,777 | $3,218,209 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 683,375 | $3,218,141 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 86,897 | $3,197,927 | dollars as filed | |
| General Electric Company | 369604301 | COM | 33,600 | $3,193,344 | dollars as filed | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 158,309 | $3,177,251 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 116,207 | $3,177,099 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 65,077 | $3,161,338 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 52,001 | $3,157,832 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 308,348 | $3,151,317 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 43,333 | $3,147,622 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 111,510 | $3,140,121 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 306,025 | $3,136,756 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 59,430 | $3,135,220 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 133,240 | $3,134,827 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 224,191 | $3,130,651 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 317,371 | $3,121,344 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 332,600 | $3,118,125 | dollars as filed | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 632,313 | $3,117,353 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 194,751 | $3,109,019 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 226,636 | $3,103,437 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 120,672 | $3,101,270 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 108,000 | $3,088,800 | dollars as filed | principal |
| TERADATA CORP DEL | 88076W103 | COM | 77,191 | $3,086,110 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 26,400 | $3,072,168 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 26,900 | $3,064,717 | dollars as filed | put |
| ENOVIS CORPORATION | 194014502 | COM | 57,250 | $3,060,046 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 60,120 | $3,055,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 18,700 | $3,053,523 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 52,229 | $3,050,128 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 90,114 | $3,047,601 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 290,563 | $3,039,289 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 52,495 | $3,035,480 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 50,002 | $3,031,843 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,300 | $3,030,742 | dollars as filed | principal |
| FEDEX CORP COM | 31428X106 | Stock | 13,400 | $3,026,907 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 39,750 | $3,024,321 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 25,006 | $3,015,477 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 29,000 | $2,987,916 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 23,500 | $2,987,555 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 25,500 | $2,965,395 | dollars as filed | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 457,740 | $2,931,536 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 184,250 | $2,929,968 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,000 | $2,922,790 | dollars as filed | call |
| ISHARES TR | 464288687 | COM | 93,383 | $2,915,417 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,100 | $2,900,257 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 187,137 | $2,886,370 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 31,097 | $2,886,113 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 33,200 | $2,884,748 | dollars as filed | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 38,874 | $2,872,509 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 82,057 | $2,868,887 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 88,986 | $2,853,331 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 31,400 | $2,847,352 | dollars as filed | call |
| BANNER CORP | 06652V208 | COM NEW | 51,907 | $2,838,550 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 34,355 | $2,835,024 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 71,700 | $2,807,055 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 18,160 | $2,801,133 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 37,629 | $2,800,726 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 95,000 | $2,800,600 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 88,935 | $2,799,674 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 85,255 | $2,798,069 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 70,196 | $2,796,554 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 21,511 | $2,790,489 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 97,083 | $2,762,993 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 40,190 | $2,751,592 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 170,716 | $2,748,560 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 50,800 | $2,747,220 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 149,500 | $2,746,315 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 78,300 | $2,744,807 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 54,600 | $2,744,742 | dollars as filed | put |
| IMAX CORP | 45245E109 | COM | 143,300 | $2,741,329 | dollars as filed | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 110,744 | $2,741,326 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 50,140 | $2,735,638 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 306,584 | $2,716,028 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 19,250 | $2,710,883 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 196,190 | $2,707,111 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 71,590 | $2,706,926 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 41,413 | $2,700,949 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 180,000 | $2,700,000 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 68,721 | $2,689,971 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 29,200 | $2,683,772 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 18,915 | $2,681,516 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 300,273 | $2,678,609 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 46,376 | $2,668,453 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 257,000 | $2,665,090 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 38,200 | $2,661,012 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 85,130 | $2,659,891 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 78,900 | $2,658,141 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 70,000 | $2,646,000 | dollars as filed | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 46,431 | $2,644,891 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 8,325 | $2,639,741 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10,890 | $2,638,211 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 250,157 | $2,636,959 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 27,765 | $2,630,178 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 19,807 | $2,620,225 | dollars as filed | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 255,859 | $2,614,879 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 53,800 | $2,610,376 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 18,776 | $2,609,831 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 248,825 | $2,605,198 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 162,461 | $2,591,278 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 23,041 | $2,590,704 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 29,377 | $2,587,569 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 31,715 | $2,577,082 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 251,027 | $2,573,027 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,632 | $2,558,367 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 31,077 | $2,557,629 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 31,300 | $2,556,071 | dollars as filed | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 56,436 | $2,544,137 | dollars as filed | |
| CONX CORP | 212873103 | WRNT | 249,999 | $2,537,490 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 95,155 | $2,525,148 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,895 | $2,522,211 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 112,036 | $2,521,627 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 23,261 | $2,512,940 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 507,643 | $2,510,515 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 30,755 | $2,494,174 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 63,771 | $2,483,882 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 28,924 | $2,477,130 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 18,662 | $2,474,933 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 75,710 | $2,473,446 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 98,658 | $2,473,346 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 76,119 | $2,472,831 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,000 | $2,467,750 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 92,287 | $2,460,771 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,100 | $2,459,551 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 12,200 | $2,434,954 | dollars as filed | call |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 30,600 | $2,423,214 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 161,106 | $2,402,913 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20,000 | $2,402,000 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 10,300 | $2,395,265 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 21,750 | $2,385,105 | dollars as filed | principal |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 113,879 | $2,382,349 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 124,501 | $2,378,929 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 13,970 | $2,365,492 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 89,400 | $2,360,160 | dollars as filed | call |
| ADECOAGRO S A | L00849106 | COM | 291,086 | $2,354,886 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 225,000 | $2,347,875 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 101,828 | $2,343,572 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8,500 | $2,338,605 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 55,694 | $2,331,186 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 222,927 | $2,318,441 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,530 | $2,308,185 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 355,100 | $2,302,824 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 8,735 | $2,288,740 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 62,791 | $2,287,365 | dollars as filed | principal |
| Johnson & Johnson | 478160104 | COM | 14,800 | $2,283,344 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 28,500 | $2,281,425 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 34,973 | $2,277,622 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14,100 | $2,277,573 | dollars as filed | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 20,600 | $2,276,300 | dollars as filed | principal |
| AUTOLIV INC | 052800109 | COM | 24,375 | $2,275,622 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 18,390 | $2,275,027 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 59,185 | $2,273,316 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 14,700 | $2,270,268 | dollars as filed | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 220,888 | $2,270,144 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,300 | $2,267,384 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 280,234 | $2,250,520 | dollars as filed | |
| FISERV INC | 337738108 | COM | 19,900 | $2,248,700 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 7,575 | $2,245,769 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 15,600 | $2,243,124 | dollars as filed | call |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 65,805 | $2,241,976 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 33,529 | $2,240,072 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 37,622 | $2,215,560 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,951 | $2,208,549 | dollars as filed | principal |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 24,020 | $2,205,516 | dollars as filed | principal |
| Union Pacific Corporation | 907818108 | COM | 11,000 | $2,204,400 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 58,800 | $2,198,532 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,600 | $2,187,900 | dollars as filed | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 50,374 | $2,181,308 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 16,914 | $2,180,732 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 31,411 | $2,171,881 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 213,906 | $2,171,146 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 7,132 | $2,171,121 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 185,000 | $2,168,200 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 16,875 | $2,148,864 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 112,356 | $2,148,247 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,600 | $2,142,236 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 60,126 | $2,141,330 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 116,600 | $2,140,776 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 37,083 | $2,140,060 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 138,010 | $2,136,512 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 91,907 | $2,132,958 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 87,363 | $2,125,542 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 21,500 | $2,124,630 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,882 | $2,120,434 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 30,337 | $2,114,186 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 50,000 | $2,112,359 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 28,400 | $2,111,824 | dollars as filed | call |
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 |