13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 2,591 holding rows worth $98,242,149,143.
- Accession
- 0000873630-23-000003
- Filer
- CIK 873630
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 7,423 entries on the cover page, a total value of $98,242,149,143 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,242,149,143 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 |
|---|---|---|---|---|---|---|
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,093,337 | $32,085,200 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 495,678 | $32,028,783 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 514,810 | $32,000,229 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 214,347 | $31,884,606 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 84,726 | $31,751,702 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 448,300 | $31,481,868 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 464,891 | $31,359,519 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 218,770 | $31,163,538 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 452,672 | $31,150,250 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 114,648 | $31,129,695 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 233,600 | $30,874,912 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 89,055 | $30,868,244 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 216,132 | $30,817,020 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 878,953 | $30,803,838 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 544,143 | $30,615,356 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 840,783 | $30,269,450 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 37,290 | $30,246,306 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,458,823 | $30,244,289 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 505,251 | $30,206,701 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 300,093 | $30,145,846 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 229,047 | $30,119,923 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 129,623 | $30,003,889 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 337,304 | $29,763,697 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 783,258 | $29,718,942 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 130,708 | $29,425,986 | dollars as filed | |
| Apple Inc | 037833100 | COM | 152,300 | $29,387,808 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 712,316 | $29,084,104 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 438,400 | $29,052,768 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 729,709 | $29,003,498 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 932,215 | $28,898,665 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 67,100 | $28,734,904 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 171,236 | $28,687,397 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 128,292 | $28,615,156 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 332,900 | $28,582,794 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 178,154 | $28,542,365 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 686,796 | $28,537,509 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 235,399 | $28,505,730 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,123,365 | $28,173,990 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 82,039 | $27,952,851 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 862,587 | $27,904,689 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 591,990 | $27,775,715 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,680,947 | $27,735,640 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 673,094 | $27,644,001 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,521,194 | $27,438,591 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 312,946 | $27,282,889 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 359,868 | $27,182,812 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 396,253 | $27,154,484 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 700,418 | $26,997,231 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 7,823,735 | $26,968,583 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 469,600 | $26,938,604 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 88,886 | $26,789,372 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,981,323 | $26,601,765 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 181,800 | $26,511,894 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 2,232,100 | $26,450,385 | dollars as filed | call |
| ISHARES TR | 46432F834 | COM | 422,255 | $26,441,608 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,414,466 | $26,255,501 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,683,017 | $25,982,597 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 36,400 | $25,916,800 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 29,600 | $25,702,864 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 499,800 | $25,680,989 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 317,681 | $25,663,122 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 596,330 | $25,590,432 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 95,191 | $25,579,804 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 393,962 | $25,520,639 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 101,137 | $25,404,332 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 59,700 | $25,310,406 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 255,097 | $24,800,505 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 543,331 | $24,759,195 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 291,372 | $24,724,016 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 656,706 | $24,495,749 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 267,941 | $24,413,575 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,635,355 | $24,284,074 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 524,482 | $24,220,578 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 230,419 | $24,046,445 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 682,315 | $23,969,164 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 292,774 | $23,907,792 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 556,923 | $23,785,352 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 221,178 | $23,761,291 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 229,397 | $23,409,359 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 337,631 | $23,399,370 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 349,200 | $23,096,088 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 79,156 | $22,798,561 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 658,949 | $22,494,987 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 162,821 | $22,444,284 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 358,522 | $22,143,183 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 15,973 | $22,109,595 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,253,500 | $22,106,835 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 844,424 | $22,025,356 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 377,317 | $21,908,612 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 412,707 | $21,889,031 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 312,300 | $21,789,171 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 182,593 | $21,691,449 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,401,539 | $21,503,234 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 530,797 | $21,450,243 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 170,533 | $21,429,360 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 438,687 | $21,168,348 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 236,200 | $21,042,742 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 369,192 | $20,945,348 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 327,500 | $20,914,395 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 353,874 | $20,879,193 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 316,643 | $20,840,007 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 162,200 | $20,826,480 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 172,300 | $20,821,984 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 1,202,543 | $20,779,906 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 386,421 | $20,762,018 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 131,536 | $20,760,418 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 279,634 | $20,737,058 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 84,200 | $20,674,468 | dollars as filed | put |
| GRACO INC COM | 384109104 | Stock | 239,287 | $20,673,002 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 211,783 | $20,635,735 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 187,371 | $20,605,000 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 218,607 | $20,601,799 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 282,381 | $20,571,590 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 53,561 | $20,533,253 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 292,682 | $20,335,748 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 177,300 | $20,300,850 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 68,300 | $20,293,124 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 48,605 | $20,244,301 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 50,376 | $20,177,957 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 873,982 | $20,172,578 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,992,469 | $19,873,954 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 553,608 | $19,841,311 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 173,082 | $19,839,659 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 211,346 | $19,835,956 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,113,146 | $19,780,786 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 166,800 | $19,722,710 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 618,000 | $19,620,390 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 580,867 | $19,616,947 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 172,600 | $19,553,667 | dollars as filed | call |
| HEICO CORP NEW | 422806208 | CL A | 138,882 | $19,536,984 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 189,580 | $19,354,222 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 87,642 | $19,353,510 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 235,809 | $19,269,668 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 199,118 | $19,240,772 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,064,517 | $19,172,992 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 426,912 | $19,124,968 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 72,265 | $18,904,151 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 469,141 | $18,850,089 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 219,135 | $18,836,737 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 156,354 | $18,605,128 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 352,300 | $18,541,549 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,636,413 | $18,215,274 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 76,300 | $18,123,539 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 309,307 | $18,076,040 | dollars as filed | |
| Intel Corp | 458140100 | COM | 548,100 | $18,037,971 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 313,686 | $18,001,445 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 2,181,517 | $17,993,624 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 181,931 | $17,952,817 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,208,454 | $17,922,131 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 60,543 | $17,918,200 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 473,573 | $17,721,500 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,040,766 | $17,705,249 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,397,803 | $17,696,383 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 204,603 | $17,554,281 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,168,743 | $17,507,293 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 296,686 | $17,430,565 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 97,950 | $17,346,196 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 115,646 | $17,249,393 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 490,061 | $17,201,102 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 129,054 | $17,132,520 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 442,815 | $17,063,876 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 367,131 | $17,000,092 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 175,692 | $16,992,139 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 95,300 | $16,910,619 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 126,883 | $16,771,083 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 572,711 | $16,695,033 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 160,174 | $16,691,333 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 200,000 | $16,638,365 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 304,093 | $16,457,055 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 125,428 | $16,369,204 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 748,238 | $16,360,068 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22,900 | $16,280,098 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 211,165 | $16,220,875 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,695,272 | $16,172,634 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 181,698 | $16,100,441 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 65,100 | $16,007,439 | dollars as filed | put |
| ARROW ELECTRS INC | 042735100 | COM | 110,946 | $15,907,738 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 285,761 | $15,854,020 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 109,300 | $15,835,059 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 49,245 | $15,810,277 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 692,825 | $15,796,410 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 121,100 | $15,793,862 | dollars as filed | put |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 313,698 | $15,738,229 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 560,455 | $15,653,508 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,164,115 | $15,613,134 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 119,927 | $15,609,837 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 283,644 | $15,525,574 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 375,308 | $15,433,072 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 109,899 | $15,417,708 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 388,537 | $15,357,739 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 851,233 | $15,244,505 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 203,446 | $15,220,877 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 143,561 | $15,179,671 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 384,777 | $15,156,246 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 62,437 | $15,109,808 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 121,340 | $15,109,257 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 77,076 | $15,065,123 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 282,736 | $15,058,519 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 172,899 | $15,015,085 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 135,763 | $14,899,490 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 432,251 | $14,829,782 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 573,340 | $14,809,372 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 980,513 | $14,788,178 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 133,650 | $14,761,642 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 358,404 | $14,744,436 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 66,200 | $14,667,272 | dollars as filed | put |
| QIAGEN NV | N72482123 | SHS NEW | 325,200 | $14,640,504 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 61,500 | $14,622,855 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 180,200 | $14,319,593 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 435,386 | $14,206,383 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 245,952 | $14,151,582 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 884,274 | $14,094,598 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 76,489 | $14,056,614 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 86,046 | $14,053,784 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 274,979 | $14,045,478 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 525,795 | $14,030,185 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 757,292 | $14,017,456 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 326,900 | $13,997,858 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 69,646 | $13,980,880 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 200,533 | $13,928,951 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 97,235 | $13,881,618 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 411,965 | $13,863,043 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 241,136 | $13,859,463 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 512,504 | $13,853,678 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 311,954 | $13,844,519 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 406,938 | $13,842,723 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 735,515 | $13,828,055 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 72,100 | $13,820,849 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 951,037 | $13,818,568 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 163,490 | $13,685,453 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 518,737 | $13,590,031 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 669,241 | $13,544,319 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 56,500 | $13,539,305 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 123,205 | $13,532,837 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 296,471 | $13,507,052 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 115,498 | $13,388,300 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 96,600 | $13,362,678 | dollars as filed | put |
| SITE CENTERS CORP | 82981J109 | COM | 1,019,284 | $13,356,509 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 185,589 | $13,353,148 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 718,866 | $13,179,512 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 128,200 | $13,159,730 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,131,310 | $13,135,672 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 231,855 | $13,109,806 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 188,210 | $13,019,958 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 39,116 | $12,971,131 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 61,300 | $12,963,247 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 74,500 | $12,792,417 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 64,464 | $12,760,526 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 106,932 | $12,709,892 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 150,857 | $12,624,568 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 906,571 | $12,537,875 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 316,597 | $12,530,909 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 68,658 | $12,458,045 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 638,468 | $12,442,429 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 426,617 | $12,393,454 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 294,994 | $12,363,372 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 115,772 | $12,312,583 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 52,200 | $12,231,504 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 151,806 | $12,222,430 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 48,373 | $12,181,488 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 231,869 | $12,176,601 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 374,350 | $12,069,372 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 285,773 | $12,029,350 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 860,002 | $12,004,428 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,500 | $11,965,025 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 35,300 | $11,954,759 | dollars as filed | call |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,016,914 | $11,887,447 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 722,464 | $11,848,305 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 114,136 | $11,812,823 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 169,715 | $11,738,785 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 947,891 | $11,725,412 | dollars as filed | |
| Boeing Company | 097023105 | COM | 55,000 | $11,664,950 | dollars as filed | call |
| FORGEROCK INC | 34631B101 | CL A | 567,312 | $11,652,588 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 425,129 | $11,629,491 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 530,154 | $11,574,973 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 138,881 | $11,545,569 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 148,591 | $11,480,545 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 27,845 | $11,475,506 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 76,789 | $11,427,588 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 54,041 | $11,384,535 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 420,190 | $11,338,659 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 67,526 | $11,311,786 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 61,201 | $11,310,960 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 166,100 | $11,253,275 | dollars as filed | put |
| GENTEX CORP COM | 371901109 | Stock | 381,160 | $11,152,742 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,199,698 | $11,095,819 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 154,540 | $11,060,244 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,464,594 | $11,017,417 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 121,800 | $11,016,810 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 625,000 | $10,987,459 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 35,300 | $10,941,235 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 45,973 | $10,874,453 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 33,003 | $10,773,808 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 109,000 | $10,764,800 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 30,600 | $10,746,414 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 266,709 | $10,671,906 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 62,559 | $10,632,360 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 165,500 | $10,617,813 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 125,152 | $10,453,961 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 168,426 | $10,438,856 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 49,000 | $10,397,310 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 185,244 | $10,386,633 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,031,460 | $10,385,850 | dollars as filed | |
| SILVERSPAC INC | G8136V104 | COM | 1,000,000 | $10,380,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 68,400 | $10,349,298 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 69,400 | $10,286,468 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 258,381 | $10,260,106 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 990,000 | $10,256,400 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 49,200 | $10,214,904 | dollars as filed | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 144,900 | $10,210,804 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 65,417 | $10,191,969 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 133,016 | $10,176,964 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 78,400 | $10,094,000 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 596,900 | $10,069,703 | dollars as filed | put |
| CRANE NXT CO | 224441105 | COM | 178,002 | $10,049,865 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 73,602 | $10,034,502 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,130,292 | $10,028,050 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 432,251 | $9,965,454 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,901,566 | $9,952,364 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 105,168 | $9,892,302 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 589,634 | $9,888,637 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 214,860 | $9,819,301 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 28,300 | $9,809,346 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 228,604 | $9,793,279 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 488,683 | $9,768,311 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 193,190 | $9,717,707 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 303,562 | $9,677,499 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 145,700 | $9,655,539 | dollars as filed | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 350,100 | $9,510,718 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 282,663 | $9,507,735 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 562,100 | $9,482,627 | dollars as filed | call |
| VECTIVBIO HLDG AG | H9060V101 | COM | 562,022 | $9,478,501 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 179,406 | $9,416,972 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 17,689 | $9,416,362 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 255,837 | $9,312,866 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 644,985 | $9,305,291 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 891,329 | $9,296,561 | dollars as filed | |
| WAFD INC | 938824109 | COM | 348,492 | $9,293,587 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 403,105 | $9,291,534 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 81,367 | $9,274,060 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 286,588 | $9,197,428 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 280,000 | $9,139,200 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 137,707 | $9,053,507 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 337,303 | $9,032,131 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 756,947 | $8,967,326 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 107,718 | $8,926,435 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 195,529 | $8,922,214 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 18,556 | $8,889,443 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 62,818 | $8,845,659 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 77,000 | $8,816,500 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 25,600 | $8,807,424 | dollars as filed | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 301,537 | $8,793,144 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 450,000 | $8,771,980 | dollars as filed | call |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 829,041 | $8,750,528 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 321,794 | $8,730,334 | dollars as filed | |
| VTI | 922908769 | COM | 39,357 | $8,669,560 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 131,717 | $8,664,344 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 172,868 | $8,658,958 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 101,600 | $8,633,968 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 63,400 | $8,545,686 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 160,665 | $8,540,666 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 147,800 | $8,495,544 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 87,900 | $8,491,140 | dollars as filed | principal |
| FORTIS INC | 349553107 | COM | 196,338 | $8,471,549 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 125,988 | $8,441,445 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 62,800 | $8,424,848 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 106,471 | $8,397,501 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 222,813 | $8,394,187 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 18,400 | $8,392,954 | dollars as filed | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 283,790 | $8,386,064 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 64,200 | $8,373,678 | dollars as filed | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 111,371 | $8,352,825 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 118,766 | $8,345,662 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 59,800 | $8,300,539 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 132,110 | $8,292,283 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 168,131 | $8,287,177 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 206,423 | $8,251,459 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 249,273 | $8,233,487 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 311,673 | $8,220,130 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 785,898 | $8,134,044 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 220,000 | $8,130,100 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 40,300 | $8,116,611 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 15,100 | $8,104,623 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 73,156 | $8,053,744 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 139,400 | $7,996,681 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 97,819 | $7,979,935 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 74,100 | $7,979,829 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 301,400 | $7,978,058 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 110,928 | $7,955,637 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 433,856 | $7,948,222 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 849,933 | $7,938,411 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 87,400 | $7,916,487 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 94,600 | $7,903,830 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 161,400 | $7,863,408 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,700 | $7,859,596 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,200 | $7,847,850 | dollars as filed | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 150,000 | $7,841,180 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 12,000 | $7,759,560 | dollars as filed | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 31,779 | $7,711,493 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 61,400 | $7,681,754 | dollars as filed | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,830 | $7,675,254 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 76,963 | $7,669,363 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 111,700 | $7,642,514 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 448,813 | $7,621,000 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 380,129 | $7,606,381 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 117,371 | $7,582,715 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 104,400 | $7,519,932 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 102,400 | $7,516,588 | dollars as filed | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 177,477 | $7,486,604 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 24,600 | $7,479,990 | dollars as filed | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 41,719 | $7,438,508 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 97,300 | $7,429,716 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 113,570 | $7,405,774 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 130,238 | $7,403,150 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 17,300 | $7,402,670 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 475,354 | $7,396,508 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 30,000 | $7,391,700 | dollars as filed | call |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 347,653 | $7,356,337 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 57,100 | $7,316,552 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 164,400 | $7,315,800 | dollars as filed | put |
| NEW JERSEY RES CORP | 646025106 | COM | 154,566 | $7,307,679 | dollars as filed | |
| FISERV INC | 337738108 | COM | 58,900 | $7,306,545 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 23,600 | $7,276,564 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 58,623 | $7,265,644 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 76,969 | $7,258,942 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 23,400 | $7,213,152 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 120,000 | $7,206,025 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 28,800 | $7,187,949 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 48,600 | $7,153,434 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 47,100 | $7,105,506 | dollars as filed | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 85,219 | $7,091,852 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 104,488 | $7,054,887 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 190,800 | $7,051,014 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 64,600 | $7,022,666 | dollars as filed | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 216,779 | $6,982,452 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 240,394 | $6,884,884 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 64,400 | $6,870,836 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 12,800 | $6,870,144 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 176,100 | $6,832,680 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 169,097 | $6,824,548 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 106,200 | $6,815,916 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 65,810 | $6,806,844 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 60,839 | $6,787,397 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 57,897 | $6,769,416 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 143,864 | $6,766,823 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 105,388 | $6,723,740 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 452,595 | $6,721,036 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 49,700 | $6,699,063 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 206,853 | $6,696,132 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 10,400 | $6,671,657 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 68,954 | $6,637,379 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 98,600 | $6,635,310 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 106,900 | $6,625,627 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 44,500 | $6,595,790 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 83,988 | $6,582,362 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 207,900 | $6,577,956 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 147,201 | $6,569,905 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 610,522 | $6,569,217 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 636,000 | $6,563,520 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 242,352 | $6,487,146 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 41,142 | $6,475,681 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 143,000 | $6,469,320 | dollars as filed | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 108,213 | $6,461,679 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 39,100 | $6,449,735 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 806,085 | $6,436,589 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 150,000 | $6,419,739 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 528,295 | $6,405,722 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 19,718 | $6,400,879 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 115,756 | $6,354,986 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 106,219 | $6,324,907 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 375,359 | $6,320,671 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 137,158 | $6,307,896 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 173,600 | $6,274,618 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,800 | $6,236,132 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 249,816 | $6,224,308 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 182,700 | $6,206,319 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 11,300 | $6,193,304 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 184,900 | $6,171,891 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 54,159 | $6,166,507 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 171,300 | $6,150,631 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 230,953 | $6,145,965 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 192,910 | $6,116,961 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 162,021 | $6,100,091 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 89,626 | $6,088,355 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 16,054 | $6,086,392 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 111,780 | $6,081,950 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 93,200 | $6,034,700 | dollars as filed | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 44,704 | $6,029,228 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 107,593 | $6,027,389 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 225,398 | $6,021,508 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 117,075 | $6,007,885 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 43,000 | $5,948,190 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 30,500 | $5,939,570 | dollars as filed | put |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 570,955 | $5,889,401 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 63,338 | $5,867,108 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 40,756 | $5,859,620 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 135,082 | $5,857,149 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 275,521 | $5,855,325 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 91,000 | $5,839,470 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 155,289 | $5,832,655 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-23-000003 | this filing | 2023-08-11 | acceptance time not in the bulk data set |