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 |
|---|---|---|---|---|---|---|
| DOW HLDGS INC COM | 260557103 | Stock | 38,500 | $2,108,645 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 6,700 | $2,099,378 | dollars as filed | call |
| IMAX CORP | 45245E109 | COM | 109,700 | $2,098,561 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 134,900 | $2,097,695 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 46,500 | $2,097,150 | dollars as filed | call |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 202,000 | $2,096,760 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 22,355 | $2,094,216 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 50,400 | $2,089,080 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 46,900 | $2,087,519 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 14,300 | $2,084,797 | dollars as filed | call |
| CHEMED CORP NEW | 16359R103 | COM | 3,906 | $2,080,148 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 18,300 | $2,077,782 | dollars as filed | call |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 200,000 | $2,072,000 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 18,600 | $2,066,460 | dollars as filed | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 194,243 | $2,040,913 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 192,210 | $2,037,703 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 64,450 | $2,035,933 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 315,000 | $2,031,750 | dollars as filed | call |
| HUB GROUP INC | 443320106 | CL A | 24,395 | $2,030,398 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 51,251 | $2,029,318 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 101,567 | $2,028,023 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 85,662 | $2,025,116 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 31,144 | $2,024,108 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 161,428 | $2,021,079 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 19,500 | $2,011,035 | dollars as filed | call |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 198,000 | $2,007,720 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 33,400 | $2,004,000 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 87,689 | $2,003,901 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,000 | $2,001,660 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,300 | $1,991,847 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 61,186 | $1,982,426 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 21,900 | $1,980,855 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 20,800 | $1,974,960 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 23,800 | $1,963,262 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 69,793 | $1,959,376 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 22,300 | $1,957,271 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 16,714 | $1,956,207 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 39,183 | $1,955,376 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,000 | $1,950,635 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 14,567 | $1,941,334 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 205,793 | $1,936,618 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 19,363 | $1,930,855 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 62,000 | $1,922,620 | dollars as filed | call |
| S & T BANCORP INC COM | 783859101 | Stock | 61,191 | $1,919,154 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 96,000 | $1,916,160 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,829 | $1,914,388 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 24,229 | $1,913,233 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,500 | $1,909,950 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,400 | $1,908,684 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 16,600 | $1,900,368 | dollars as filed | call |
| TORM PLC SHS CL A | G89479102 | Stock | 61,056 | $1,880,018 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 59,460 | $1,875,813 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,295 | $1,875,456 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 44,826 | $1,873,092 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,760 | $1,872,870 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 199,500 | $1,870,313 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 122,200 | $1,865,994 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 32,986 | $1,865,028 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 30,614 | $1,859,233 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 149,400 | $1,852,560 | dollars as filed | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 124,073 | $1,852,253 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,000 | $1,849,400 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,320 | $1,848,766 | dollars as filed | principal |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,688 | $1,847,283 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 28,000 | $1,843,492 | dollars as filed | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 22,307 | $1,833,858 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 56,038 | $1,830,701 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 22,800 | $1,824,456 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 37,300 | $1,818,002 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,960 | $1,813,979 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 131,684 | $1,811,644 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,500 | $1,808,565 | dollars as filed | principal |
| ANSYS INC COM | 03662Q105 | COM | 5,400 | $1,799,849 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 120,000 | $1,799,400 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 89,900 | $1,794,404 | dollars as filed | call |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 174,541 | $1,790,791 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,000 | $1,785,360 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 193,600 | $1,781,120 | dollars as filed | put |
| SLAM CORP | G8210L105 | COM | 172,379 | $1,777,227 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 169,745 | $1,771,289 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 28,541 | $1,768,000 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 39,001 | $1,767,525 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6,715 | $1,767,321 | dollars as filed | principal |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 95,248 | $1,762,088 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 70,000 | $1,759,100 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 18,820 | $1,753,915 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 167,845 | $1,750,623 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 208,636 | $1,745,225 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 69,060 | $1,745,146 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,500 | $1,744,795 | dollars as filed | call |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 58,439 | $1,734,142 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 12,640 | $1,723,478 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 14,659 | $1,717,741 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 42,359 | $1,717,171 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 153,000 | $1,711,305 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 151,944 | $1,707,827 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,050 | $1,707,239 | dollars as filed | principal |
| IDACORP INC | 451107106 | COM | 15,796 | $1,700,953 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 54,726 | $1,693,926 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 197,923 | $1,692,242 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,875 | $1,691,408 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 109,762 | $1,690,335 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 29,644 | $1,690,227 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 28,878 | $1,685,031 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 44,559 | $1,684,342 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 24,500 | $1,669,675 | dollars as filed | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 21,006 | $1,659,845 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 35,138 | $1,648,129 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,092 | $1,642,595 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 88,827 | $1,634,799 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 21,866 | $1,633,686 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 50,000 | $1,633,500 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,700 | $1,616,393 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 64,040 | $1,603,562 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 52,587 | $1,603,169 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 26,535 | $1,595,815 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 30,634 | $1,591,472 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 32,284 | $1,588,118 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 36,563 | $1,588,078 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 7,800 | $1,584,492 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 23,818 | $1,567,851 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,070 | $1,562,752 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 78,472 | $1,541,190 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 25,000 | $1,537,750 | dollars as filed | put |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 149,831 | $1,531,273 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 13,012 | $1,528,211 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,800 | $1,515,250 | dollars as filed | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 130,760 | $1,509,886 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,584 | $1,502,177 | dollars as filed | |
| TORO CO | 891092108 | COM | 13,508 | $1,501,285 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 86,200 | $1,501,173 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,216 | $1,500,478 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 21,367 | $1,499,087 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 27,378 | $1,496,170 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 23,263 | $1,490,460 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 8,742 | $1,482,514 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 20,481 | $1,467,849 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 38,451 | $1,464,983 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,060 | $1,462,240 | dollars as filed | principal |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 36,325 | $1,460,628 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 17,100 | $1,458,630 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 16,690 | $1,456,558 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 24,646 | $1,455,349 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,650 | $1,454,493 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 83,100 | $1,447,187 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 78,362 | $1,444,216 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 117,289 | $1,442,890 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 12,411 | $1,440,065 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,994 | $1,436,235 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 29,576 | $1,435,323 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 197,758 | $1,433,354 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5,244 | $1,421,587 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,386 | $1,412,165 | dollars as filed | |
| TANGER INC | 875465106 | COM | 72,182 | $1,411,918 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 5,203 | $1,409,951 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 21,703 | $1,409,079 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 51,673 | $1,408,923 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,510 | $1,395,448 | dollars as filed | principal |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 22,311 | $1,395,330 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 11,449 | $1,391,626 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 211,975 | $1,390,340 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,766 | $1,389,700 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,000 | $1,386,480 | dollars as filed | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 19,025 | $1,383,726 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 12,500 | $1,383,250 | dollars as filed | put |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 43,579 | $1,382,286 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 36,500 | $1,379,700 | dollars as filed | put |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 79,097 | $1,376,288 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,800 | $1,374,582 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,000 | $1,369,200 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 27,200 | $1,367,344 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 73,978 | $1,365,880 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 130,611 | $1,365,153 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,210 | $1,359,992 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 52,300 | $1,357,708 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 62,637 | $1,354,228 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,060 | $1,350,437 | dollars as filed | principal |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 84,555 | $1,349,921 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 30,000 | $1,344,980 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 116,925 | $1,344,638 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 121,535 | $1,336,885 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,400 | $1,335,643 | dollars as filed | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 118,192 | $1,335,570 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 33,610 | $1,324,380 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 85,100 | $1,323,305 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 118,765 | $1,318,885 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 16,937 | $1,316,575 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 36,407 | $1,314,924 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 33,200 | $1,314,388 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 11,600 | $1,309,640 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 123,388 | $1,306,007 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 60,104 | $1,303,668 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 579,407 | $1,297,872 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 9,191 | $1,296,000 | dollars as filed | |
| VWO | 922042858 | SHS | 31,958 | $1,291,272 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 130,383 | $1,285,341 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 55,236 | $1,280,923 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 86,852 | $1,277,597 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 127,615 | $1,277,419 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 20,477 | $1,273,026 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,100 | $1,272,209 | dollars as filed | put |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 120,060 | $1,267,834 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 21,713 | $1,266,644 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 16,655 | $1,263,911 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 29,512 | $1,263,409 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 22,949 | $1,260,885 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 48,091 | $1,235,773 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 10,181 | $1,233,229 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 17,012 | $1,231,669 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 9,843 | $1,225,723 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 18,300 | $1,224,087 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 24,087 | $1,209,412 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 16,566 | $1,208,324 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,400 | $1,207,388 | dollars as filed | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 194,600 | $1,190,952 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,800 | $1,189,872 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 8,480 | $1,188,086 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,701 | $1,182,729 | dollars as filed | principal |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 113,651 | $1,179,697 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 17,221 | $1,177,220 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 112,800 | $1,176,504 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 87,075 | $1,174,179 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 43,702 | $1,173,733 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 17,530 | $1,172,406 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,156 | $1,160,278 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 95,539 | $1,160,238 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 424,631 | $1,159,243 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 104,748 | $1,155,310 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,630 | $1,154,277 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 21,180 | $1,151,440 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,790 | $1,142,198 | dollars as filed | principal |
| CASEYS GEN STORES INC | 147528103 | COM | 5,236 | $1,134,883 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 16,173 | $1,129,313 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 66,091 | $1,124,869 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 177,834 | $1,123,911 | dollars as filed | |
| SUNLANDS TECHNOLOGY GROUP | 86740P207 | SPONSRD ADS NEW | 131,107 | $1,102,610 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 110,714 | $1,097,703 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 14,971 | $1,095,150 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,659 | $1,092,168 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,220 | $1,085,514 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 27,012 | $1,082,172 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 230,997 | $1,081,107 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,647 | $1,079,825 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 70,517 | $1,075,966 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 33,976 | $1,074,391 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 58,400 | $1,072,808 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 33,011 | $1,069,887 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 33,900 | $1,067,342 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 81,834 | $1,066,022 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 43,936 | $1,065,887 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 21,253 | $1,064,013 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 24,818 | $1,063,882 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 49,704 | $1,063,666 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 48,000 | $1,061,760 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,600 | $1,061,056 | dollars as filed | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 20,533 | $1,059,012 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 56,269 | $1,057,743 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,720 | $1,056,764 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,300 | $1,055,976 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 30,167 | $1,055,805 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 24,400 | $1,045,662 | dollars as filed | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 25,405 | $1,043,891 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 38,131 | $1,041,922 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,916 | $1,038,006 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,000 | $1,037,400 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11,298 | $1,035,368 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 9,476 | $1,033,829 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,805 | $1,032,727 | dollars as filed | principal |
| BLOOM ENERGY CORP | 093712107 | COM | 51,693 | $1,032,720 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 8,045 | $1,032,318 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,700 | $1,029,969 | dollars as filed | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 43,719 | $1,027,103 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 22,171 | $1,025,880 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 61,596 | $1,021,635 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,943 | $1,021,251 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 7,700 | $1,018,864 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,100 | $1,018,071 | dollars as filed | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 52,013 | $1,017,576 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,838 | $1,017,338 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 40,750 | $1,012,230 | dollars as filed | principal |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 30,000 | $1,010,700 | dollars as filed | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 56,498 | $1,007,143 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 95,170 | $1,004,995 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,771 | $1,002,817 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 138,644 | $1,002,187 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 92,249 | $999,563 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 12,149 | $997,346 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 33,106 | $996,549 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 10,530 | $994,771 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 58,000 | $994,120 | dollars as filed | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 22,777 | $991,514 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 120,000 | $984,232 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 28,474 | $980,714 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 27,909 | $980,032 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,702 | $975,019 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 225,996 | $972,419 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 214,853 | $971,280 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 96,262 | $966,351 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 22,123 | $962,572 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 102,209 | $958,614 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 26,548 | $954,642 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 31,078 | $951,773 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,244 | $951,583 | dollars as filed | principal |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 90,015 | $947,858 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,100 | $946,656 | dollars as filed | put |
| MAXCYTE INC | 57777K106 | COM | 195,229 | $943,844 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 62,642 | $943,052 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 28,674 | $940,749 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 106,145 | $939,386 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 83,844 | $938,514 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5,124 | $937,623 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 51,144 | $937,593 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 45,500 | $936,845 | dollars as filed | principal |
| ISHARES TR | 464287861 | EUROPE ETF | 18,687 | $934,724 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 9,070 | $930,347 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 33,543 | $930,266 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 99,222 | $929,214 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 84,530 | $927,865 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,000 | $927,400 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 48,127 | $921,151 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 16,505 | $920,649 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 36,486 | $916,163 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 25,350 | $913,868 | dollars as filed | principal |
| BOISE CASCADE CO DEL | 09739D100 | COM | 14,575 | $913,272 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 24,751 | $912,405 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 9,484 | $911,792 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 50,000 | $910,522 | dollars as filed | call |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 38,320 | $907,828 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 19,257 | $907,775 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 25,104 | $906,003 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 21,407 | $905,516 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 15,624 | $904,823 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 23,173 | $903,747 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,460 | $903,095 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,000 | $902,610 | dollars as filed | call |
| ISHARES TR | 464287564 | SELECT US REIT | 16,198 | $899,637 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,685 | $898,072 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 64,301 | $897,304 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,300 | $896,770 | dollars as filed | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 291,670 | $895,427 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 115,526 | $895,000 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,000 | $890,800 | dollars as filed | call |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 56,642 | $890,695 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,432 | $890,326 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 47,631 | $888,796 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 141,158 | $888,358 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 80,000 | $888,000 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,793 | $880,165 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,725 | $879,434 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 131,211 | $877,283 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 16,988 | $876,751 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 23,403 | $876,335 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 66,909 | $874,002 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 107,236 | $870,844 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 37,970 | $870,073 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 73,937 | $869,499 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 32,099 | $868,687 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,100 | $868,457 | dollars as filed | put |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 70,223 | $867,956 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,200 | $862,972 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 23,000 | $861,925 | dollars as filed | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 39,963 | $855,260 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10,247 | $855,010 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 20,781 | $850,688 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 23,743 | $843,826 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 129,900 | $842,402 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 36,629 | $839,269 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 16,440 | $838,456 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6,201 | $837,577 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 23,000 | $837,430 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 52,088 | $837,054 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,600 | $834,532 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,000 | $834,050 | dollars as filed | put |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 600,000 | $834,000 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,540 | $833,330 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 66,811 | $829,072 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,233 | $828,468 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,700 | $826,848 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 61,714 | $825,733 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 21,489 | $825,408 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 14,257 | $818,638 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 17,767 | $817,815 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 64,280 | $816,356 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 107,796 | $816,016 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 21,000 | $813,330 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 9,098 | $812,538 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,000 | $807,600 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,500 | $807,435 | dollars as filed | call |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 8,750 | $804,475 | dollars as filed | principal |
| VIRTU FINL INC | 928254101 | CL A | 43,069 | $803,598 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,527 | $802,412 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10,400 | $801,320 | dollars as filed | call |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 38,954 | $798,928 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 21,571 | $797,325 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,764 | $796,996 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 18,010 | $796,222 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 209,223 | $796,167 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,193 | $791,794 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,504 | $791,331 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,600 | $790,426 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 15,800 | $788,262 | dollars as filed | principal |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 10,672 | $787,167 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 44,314 | $785,244 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 28,780 | $784,830 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 16,212 | $783,164 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,637 | $783,149 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8,170 | $779,908 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 56,340 | $779,801 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 22,681 | $778,738 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 25,000 | $778,500 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 29,783 | $777,962 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 10,125 | $775,215 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 172,227 | $774,429 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 20,834 | $764,708 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 113,891 | $764,108 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,183 | $763,186 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 22,893 | $760,005 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 30,000 | $757,500 | dollars as filed | principal |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 19,882 | $756,510 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 29,046 | $753,453 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,086 | $753,366 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 74,100 | $752,856 | dollars as filed | call |
| BROWN FORMAN CORP | 115637100 | CL A | 11,585 | $751,657 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 20,512 | $750,534 | dollars as filed | |
| DANA INC | 235825205 | COM | 50,128 | $750,080 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 61,545 | $748,579 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 17,531 | $745,772 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 51,946 | $741,789 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13,799 | $741,459 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 21,083 | $740,406 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 132,704 | $736,222 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 16,890 | $735,728 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,887 | $734,109 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 17,137 | $733,806 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 26,374 | $732,933 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 45,825 | $732,799 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 69,000 | $726,570 | dollars as filed | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 136,682 | $725,781 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 7,101 | $725,320 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 102,627 | $724,547 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,252 | $719,320 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 14,277 | $717,657 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 16,082 | $702,441 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 12,900 | $701,502 | dollars as filed | put |
| LAKELAND BANCORP INC | 511637100 | COM | 44,955 | $697,702 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 47,306 | $694,824 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,100 | $690,537 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 15,340 | $688,536 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 44,136 | $686,316 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,700 | $686,313 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,100 | $685,193 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 13,826 | $682,286 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 16,148 | $681,445 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 8,615 | $679,207 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,062 | $677,852 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 32,110 | $675,704 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 26,396 | $673,362 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 52,165 | $670,642 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 60,809 | $670,115 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,500 | $664,160 | dollars as filed | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 12,661 | $662,406 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,600 | $660,894 | dollars as filed | call |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 22,822 | $659,914 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,349 | $658,034 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,884 | $653,039 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,359 | $652,403 | dollars as filed | principal |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 20,210 | $651,114 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 37,351 | $650,892 | dollars as filed | principal |
| CANADIAN SOLAR INC | 136635109 | COM | 16,318 | $649,255 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 14,441 | $648,883 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,260 | $648,023 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 74,882 | $646,980 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,490 | $645,411 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,600 | $638,618 | dollars as filed | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 41,970 | $638,574 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 14,180 | $636,301 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12,000 | $633,840 | dollars as filed | call |
| PRICESMART INC COM | 741511109 | Stock | 8,950 | $632,962 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 53,803 | $632,658 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 34,769 | $631,753 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 67,911 | $628,856 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 29,457 | $628,023 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,762 | $627,108 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 64,858 | $627,054 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 71,791 | $623,864 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 29,466 | $623,738 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 5,970 | $622,970 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 53,020 | $622,584 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,366 | $620,570 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 181,785 | $619,990 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 183,008 | $619,927 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 55,400 | $619,926 | dollars as filed | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,286 | $619,519 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,800 | $618,884 | dollars as filed | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 118,079 | $615,822 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,000 | $609,400 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 27,305 | $602,496 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 14,749 | $599,207 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 66,422 | $597,466 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 48,691 | $596,708 | 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 |