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 |
|---|---|---|---|---|---|---|
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 30,677 | $5,826,777 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 298,559 | $5,826,127 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 63,462 | $5,811,475 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 362,001 | $5,801,119 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 61,576 | $5,798,522 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 74,709 | $5,791,720 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 281,847 | $5,787,834 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 29,900 | $5,748,275 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 16,600 | $5,665,414 | dollars as filed | call |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 54,916 | $5,650,856 | dollars as filed | |
| KLA CORP | 482480100 | COM | 11,800 | $5,643,040 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 104,989 | $5,635,435 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 108,581 | $5,621,020 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 3,925,043 | $5,612,826 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 268,569 | $5,589,898 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 130,654 | $5,560,330 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 191,100 | $5,524,701 | dollars as filed | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 31,773 | $5,499,180 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 513,543 | $5,479,504 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 78,000 | $5,477,550 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 18,800 | $5,452,000 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 753,900 | $5,446,928 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 34,700 | $5,440,960 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 62,756 | $5,439,021 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 72,610 | $5,385,379 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 64,800 | $5,383,584 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 29,100 | $5,382,918 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 802,159 | $5,366,444 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,000 | $5,343,000 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 53,500 | $5,320,092 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 303,759 | $5,248,907 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 58,400 | $5,232,640 | dollars as filed | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 80,876 | $5,223,798 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 175,093 | $5,211,442 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 115,100 | $5,194,920 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 440,543 | $5,187,750 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 65,949 | $5,169,492 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 100,000 | $5,151,825 | dollars as filed | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 120,462 | $5,130,477 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 32,489 | $5,127,506 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 131,461 | $5,113,833 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 78,272 | $5,076,722 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,125,474 | $5,060,010 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 39,988 | $5,043,794 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 34,700 | $5,029,765 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 40,336 | $5,027,275 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 54,400 | $5,024,932 | dollars as filed | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 184,822 | $5,021,613 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 57,100 | $5,013,980 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 193,825 | $4,998,358 | dollars as filed | |
| FISERV INC | 337738108 | COM | 39,500 | $4,976,210 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 21,696 | $4,952,832 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 56,868 | $4,951,886 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 662,548 | $4,938,901 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 81,318 | $4,929,804 | dollars as filed | |
| WEX INC | 96208T104 | COM | 26,998 | $4,927,199 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 58,393 | $4,893,399 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 87,947 | $4,887,596 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,300 | $4,880,447 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 76,066 | $4,879,280 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,000 | $4,863,600 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 148,800 | $4,856,832 | dollars as filed | call |
| CAE INC COM | 124765108 | Stock | 216,209 | $4,835,551 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 190,055 | $4,827,272 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,000 | $4,826,448 | dollars as filed | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 43,670 | $4,823,352 | dollars as filed | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 120,500 | $4,817,590 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 19,500 | $4,794,855 | dollars as filed | call |
| CREDICORP LTD | G2519Y108 | COM | 32,319 | $4,787,552 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 181,600 | $4,785,160 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 74,100 | $4,782,414 | dollars as filed | call |
| ISHARES TR | 46429B408 | CMN | 183,450 | $4,777,038 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 350,500 | $4,768,553 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 252,246 | $4,759,757 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 73,025 | $4,756,706 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 14,535 | $4,756,342 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 222,434 | $4,748,701 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 369,710 | $4,747,037 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 146,629 | $4,735,549 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 271,699 | $4,732,257 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 67,743 | $4,721,173 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 56,083 | $4,695,920 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 22,900 | $4,686,485 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,400 | $4,677,410 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,200 | $4,667,112 | dollars as filed | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 247,197 | $4,662,097 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 32,212 | $4,655,419 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 307,357 | $4,610,297 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 248,694 | $4,588,405 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 30,000 | $4,582,500 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 71,600 | $4,572,376 | dollars as filed | put |
| RADNET INC | 750491102 | COM | 139,707 | $4,565,474 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 440,102 | $4,552,382 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 37,100 | $4,539,556 | dollars as filed | put |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 436,034 | $4,521,673 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 167,419 | $4,513,005 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 25,000 | $4,500,750 | dollars as filed | put |
| American Express Company | 025816109 | COM | 25,800 | $4,489,458 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 39,600 | $4,489,452 | dollars as filed | put |
| TORO CO | 891092108 | COM | 44,127 | $4,485,576 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 91,542 | $4,474,115 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 170,450 | $4,468,269 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 115,427 | $4,463,859 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 50,000 | $4,447,500 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 45,200 | $4,429,148 | dollars as filed | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 76,100 | $4,414,453 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 250,000 | $4,394,984 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24,100 | $4,371,775 | dollars as filed | call |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 417,713 | $4,365,101 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 99,684 | $4,355,135 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 21,200 | $4,341,548 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 11,103 | $4,327,172 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 66,112 | $4,313,084 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 236,905 | $4,311,750 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 217,613 | $4,308,173 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 17,035 | $4,293,315 | dollars as filed | |
| Southern Company | 842587107 | COM | 61,800 | $4,290,180 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 252,552 | $4,288,333 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 414,602 | $4,286,985 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 15,100 | $4,281,605 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 50,000 | $4,279,000 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 266,600 | $4,257,022 | dollars as filed | call |
| Southern Company | 842587107 | COM | 61,000 | $4,252,310 | dollars as filed | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 28,127 | $4,249,713 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,500 | $4,227,990 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 313,071 | $4,217,066 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 51,865 | $4,205,599 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 594,418 | $4,161,057 | dollars as filed | |
| STEM INC | 85859N102 | COM | 710,722 | $4,157,331 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 369,859 | $4,138,722 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 37,058 | $4,120,114 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 53,700 | $4,116,044 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 63,976 | $4,114,297 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 585,694 | $4,108,643 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 398,111 | $4,108,506 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 49,545 | $4,100,787 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 267,450 | $4,083,733 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 201,005 | $4,076,793 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 132,695 | $4,074,400 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 126,334 | $4,071,362 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 41,240 | $4,043,788 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 32,766 | $4,042,299 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 131,571 | $4,037,907 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 379,205 | $4,034,741 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 89,168 | $4,023,517 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 134,659 | $4,011,386 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 67,047 | $4,007,722 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,800 | $3,988,764 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 222,900 | $3,982,109 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 238,066 | $3,968,082 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 335,700 | $3,952,868 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,400 | $3,950,716 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 23,985 | $3,947,457 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 18,139 | $3,946,934 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 110,058 | $3,946,234 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 101,700 | $3,930,197 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 55,457 | $3,924,137 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 126,257 | $3,871,040 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 109,653 | $3,870,751 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 11,347 | $3,869,825 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 534,578 | $3,862,305 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 19,800 | $3,855,852 | dollars as filed | call |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 187,033 | $3,822,903 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 158,002 | $3,808,541 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 381,490 | $3,807,271 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 22,700 | $3,803,821 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 114,950 | $3,789,501 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 102,100 | $3,785,896 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 31,621 | $3,777,628 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 67,233 | $3,774,287 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 58,536 | $3,771,732 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 433,923 | $3,766,935 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 106,055 | $3,765,906 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 406,634 | $3,763,685 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 355,300 | $3,762,627 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 219,562 | $3,757,078 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 40,401 | $3,747,861 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 50,296 | $3,744,234 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 78,700 | $3,724,084 | dollars as filed | call |
| ISHARES TR | 46435G243 | COM | 155,900 | $3,721,333 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 19,500 | $3,713,868 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,331 | $3,711,868 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 223,544 | $3,706,338 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 30,608 | $3,648,725 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 349,999 | $3,646,990 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 546,417 | $3,645,405 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 22,355 | $3,643,641 | dollars as filed | principal |
| General Electric Company | 369604301 | COM | 33,000 | $3,616,140 | dollars as filed | put |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 77,900 | $3,615,339 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 13,100 | $3,615,207 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 138,235 | $3,610,698 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 60,487 | $3,599,776 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 153,336 | $3,596,776 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 15,800 | $3,596,238 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 26,700 | $3,583,140 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 60,800 | $3,578,398 | dollars as filed | call |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 70,720 | $3,576,310 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 100,700 | $3,575,857 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,900 | $3,565,906 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 80,550 | $3,559,649 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 342,500 | $3,558,575 | dollars as filed | call |
| AMEDISYS INC | 023436108 | COM | 38,774 | $3,544,542 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,800 | $3,530,902 | dollars as filed | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 68,960 | $3,528,513 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,000 | $3,514,350 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 22,400 | $3,512,320 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 29,200 | $3,501,956 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 97,434 | $3,495,932 | dollars as filed | |
| General Electric Company | 369604301 | COM | 31,700 | $3,473,686 | dollars as filed | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 665,094 | $3,471,794 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 464,775 | $3,467,222 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 97,781 | $3,460,059 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 46,900 | $3,453,903 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 18,000 | $3,449,160 | dollars as filed | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 81,550 | $3,444,672 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 106,544 | $3,438,769 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 331,713 | $3,433,230 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 44,600 | $3,427,058 | dollars as filed | call |
| WSFS FINL CORP | 929328102 | COM | 89,542 | $3,417,249 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 46,747 | $3,413,933 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 93,250 | $3,393,368 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 85,405 | $3,392,448 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 15,057 | $3,391,589 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 59,610 | $3,370,626 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 40,475 | $3,351,599 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 30,709 | $3,343,289 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 393,510 | $3,338,932 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 32,033 | $3,338,099 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 239,819 | $3,333,824 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 108,017 | $3,317,179 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 65,311 | $3,301,475 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 70,520 | $3,297,638 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 14,243 | $3,290,133 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 47,500 | $3,276,550 | dollars as filed | call |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 317,013 | $3,271,574 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 105,700 | $3,264,016 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 41,380 | $3,217,085 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 35,900 | $3,210,537 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 19,403 | $3,198,502 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 308,348 | $3,191,402 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 323,419 | $3,172,740 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 300,000 | $3,171,000 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 52,144 | $3,162,046 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 308,860 | $3,156,626 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 184,811 | $3,156,489 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 27,800 | $3,143,068 | dollars as filed | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 49,731 | $3,140,207 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 28,435 | $3,131,258 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 58,700 | $3,129,884 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 174,500 | $3,123,550 | dollars as filed | put |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 98,941 | $3,117,390 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 299,999 | $3,113,990 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 51,180 | $3,111,576 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 48,181 | $3,108,258 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 32,845 | $3,095,147 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 79,785 | $3,083,191 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 37,343 | $3,077,250 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,600 | $3,068,340 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 62,989 | $3,066,590 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,600 | $3,051,721 | dollars as filed | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 211,076 | $3,046,622 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 35,217 | $3,041,459 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 108,905 | $3,031,799 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 85,652 | $3,031,224 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14,600 | $3,026,434 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 48,755 | $3,016,840 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 161,552 | $3,010,347 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 152,281 | $3,003,894 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,100 | $2,999,106 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 26,900 | $2,997,736 | dollars as filed | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 75,898 | $2,988,818 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 27,300 | $2,984,709 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 57,495 | $2,977,091 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 35,000 | $2,974,300 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,100 | $2,971,034 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 56,520 | $2,963,690 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 110,000 | $2,945,973 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 28,800 | $2,940,192 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 26,400 | $2,935,416 | dollars as filed | put |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 127,673 | $2,923,712 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 20,890 | $2,912,075 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 63,501 | $2,909,611 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 50,700 | $2,893,956 | dollars as filed | put |
| FTI CONSULTING INC | 302941109 | COM | 15,076 | $2,889,635 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,200 | $2,884,736 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 7,561 | $2,878,432 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,294 | $2,870,986 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 803,093 | $2,854,611 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 30,952 | $2,841,453 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 111,665 | $2,841,436 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 31,400 | $2,840,130 | dollars as filed | call |
| ISHARES INC | 46434G863 | COM | 89,926 | $2,837,599 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 150,000 | $2,836,500 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 91,333 | $2,824,930 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 18,599 | $2,819,068 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 301,300 | $2,814,142 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 43,256 | $2,794,121 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 58,244 | $2,785,077 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 65,400 | $2,779,500 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 46,263 | $2,775,793 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,200 | $2,773,136 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 21,262 | $2,766,035 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 158,194 | $2,757,321 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 29,100 | $2,756,061 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 78,300 | $2,745,198 | dollars as filed | put |
| LIVENT CORP | 53814L108 | COM | 99,563 | $2,735,972 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 13,142 | $2,735,628 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 191,622 | $2,729,428 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 86,871 | $2,721,230 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,700 | $2,690,921 | dollars as filed | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 120,119 | $2,683,459 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,000 | $2,678,304 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 49,316 | $2,674,407 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 88,157 | $2,671,157 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 177,091 | $2,669,016 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 42,022 | $2,654,950 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 44,700 | $2,654,286 | dollars as filed | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 168,754 | $2,651,125 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 69,800 | $2,650,655 | dollars as filed | call |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 257,425 | $2,648,903 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,900 | $2,635,117 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,900 | $2,634,171 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,983 | $2,629,748 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,207 | $2,628,653 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 246,507 | $2,627,512 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 249,842 | $2,610,776 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 119,769 | $2,604,976 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,000 | $2,598,820 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 73,366 | $2,593,488 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 21,501 | $2,591,086 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,000 | $2,590,320 | dollars as filed | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 93,350 | $2,584,815 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 22,813 | $2,577,479 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 61,700 | $2,572,582 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 28,500 | $2,568,420 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 36,700 | $2,560,559 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 23,500 | $2,558,445 | dollars as filed | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 30,622 | $2,557,624 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 27,418 | $2,557,140 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 194,773 | $2,555,637 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 24,800 | $2,552,912 | dollars as filed | principal |
| ISHARES TR | 46434V514 | MSCI CHINA A | 87,005 | $2,538,806 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 17,644 | $2,538,160 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 166,959 | $2,535,630 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 33,620 | $2,533,621 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 86,738 | $2,532,750 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 49,659 | $2,522,822 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 111,867 | $2,522,601 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 26,516 | $2,522,407 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 50,717 | $2,506,688 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 60,699 | $2,503,774 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 180,000 | $2,498,400 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 49,488 | $2,497,672 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 99,937 | $2,495,553 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 23,900 | $2,487,990 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 218,594 | $2,469,993 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 202,251 | $2,468,644 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 29,225 | $2,457,553 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 21,151 | $2,453,931 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,600 | $2,437,292 | dollars as filed | call |
| GOPRO INC | 38268T103 | CL A | 584,700 | $2,429,429 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 28,900 | $2,425,577 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 105,004 | $2,425,410 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 20,995 | $2,422,823 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,000 | $2,418,850 | dollars as filed | put |
| DONALDSON INC COM | 257651109 | Stock | 38,274 | $2,408,106 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,900 | $2,406,735 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 45,954 | $2,402,876 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 246,228 | $2,395,869 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14,100 | $2,391,501 | dollars as filed | call |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 30,600 | $2,385,882 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 16,100 | $2,382,317 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,225 | $2,372,716 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 101,839 | $2,371,830 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 20,891 | $2,360,574 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 42,290 | $2,359,056 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 89,400 | $2,355,690 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 6,360 | $2,349,511 | dollars as filed | principal |
| Amgen Inc. | 031162100 | COM | 10,600 | $2,348,536 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 310,821 | $2,347,789 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 18,104 | $2,340,991 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 36,537 | $2,333,222 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 14,700 | $2,321,277 | dollars as filed | call |
| VALMONT INDS INC COM | 920253101 | Stock | 7,954 | $2,312,957 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,700 | $2,310,883 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 64,800 | $2,301,048 | dollars as filed | call |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 85,824 | $2,289,784 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6,692 | $2,284,419 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 23,970 | $2,283,548 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 27,197 | $2,282,569 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 39,481 | $2,280,959 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 65,450 | $2,267,842 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 56,842 | $2,261,173 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 60,569 | $2,258,492 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 66,246 | $2,257,489 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8,000 | $2,257,040 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 20,739 | $2,245,397 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 32,424 | $2,244,065 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,300 | $2,240,342 | dollars as filed | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 27,828 | $2,231,109 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 64,450 | $2,230,348 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 21,500 | $2,227,400 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 17,800 | $2,226,958 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,500 | $2,225,205 | dollars as filed | call |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 300,824 | $2,219,161 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 315,000 | $2,208,150 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,800 | $2,207,756 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 33,400 | $2,203,398 | dollars as filed | call |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 95,326 | $2,155,688 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 80,320 | $2,154,222 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 89,699 | $2,127,136 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 28,755 | $2,126,436 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 22,229 | $2,120,869 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 24,771 | $2,118,842 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 102,611 | $2,117,891 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12,790 | $2,111,252 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,641 | $2,109,477 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 14,779 | $2,104,201 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 200,000 | $2,098,000 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 58,058 | $2,095,363 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 36,763 | $2,093,652 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 254,092 | $2,093,249 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 13,525 | $2,091,264 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 179,196 | $2,081,256 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 18,177 | $2,080,630 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 102,050 | $2,066,846 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 15,600 | $2,060,292 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 13,179 | $2,058,830 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 115,009 | $2,056,272 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 33,182 | $2,056,042 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 75,000 | $2,044,500 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 18,779 | $2,030,569 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 50,400 | $2,021,544 | dollars as filed | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 16,481 | $2,020,241 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,300 | $2,018,302 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 75,800 | $2,006,426 | dollars as filed | call |
| ENCORE WIRE CORP | 292562105 | COM | 10,759 | $2,005,457 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 33,300 | $2,003,350 | dollars as filed | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,415 | $2,001,174 | dollars as filed | principal |
| UFP INDUSTRIES INC | 90278Q108 | COM | 20,512 | $1,996,212 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,900 | $1,996,179 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 31,138 | $1,986,108 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 14,300 | $1,984,125 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 17,790 | $1,981,832 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 37,406 | $1,978,219 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 20,800 | $1,971,008 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 58,800 | $1,958,628 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 64,974 | $1,955,068 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,500 | $1,953,000 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 53,764 | $1,948,800 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 31,500 | $1,943,550 | dollars as filed | principal |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 137,610 | $1,938,925 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 52,200 | $1,936,098 | dollars as filed | put |
| GOPRO INC | 38268T103 | CL A | 465,726 | $1,935,092 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 21,600 | $1,931,688 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 149,400 | $1,912,320 | dollars as filed | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 40,814 | $1,910,095 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 20,631 | $1,909,632 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 132,077 | $1,903,230 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 202,809 | $1,898,292 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 135,606 | $1,897,127 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 18,469 | $1,896,294 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 18,980 | $1,890,977 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 69,911 | $1,874,450 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 36,292 | $1,869,419 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 57,158 | $1,868,599 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 128,201 | $1,868,581 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 40,967 | $1,863,769 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 38,200 | $1,861,104 | dollars as filed | call |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 80,709 | $1,860,942 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 19,200 | $1,849,536 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 172,379 | $1,842,732 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 179,552 | $1,842,614 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 25,476 | $1,826,629 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 22,307 | $1,826,274 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 61,553 | $1,821,648 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 19,750 | $1,813,445 | dollars as filed | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 62,000 | $1,808,540 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 37,300 | $1,807,931 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 51,187 | $1,807,001 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 19,500 | $1,806,675 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 31,800 | $1,804,650 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 16,110 | $1,804,107 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 51,518 | $1,802,615 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 27,465 | $1,794,998 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 30,379 | $1,792,000 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 236,032 | $1,786,656 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,500 | $1,784,310 | dollars as filed | principal |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 83,988 | $1,782,226 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 29,612 | $1,781,754 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,699 | $1,780,538 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 42,660 | $1,775,936 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 55,668 | $1,770,950 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 32,300 | $1,768,533 | dollars as filed | call |
| ALBANY INTL CORP | 012348108 | CL A | 18,929 | $1,766,434 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 25,803 | $1,763,485 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 122,200 | $1,763,075 | dollars as filed | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,500 | $1,762,220 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 9,500 | $1,762,155 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,343 | $1,758,242 | 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 |