13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 2,741 holding rows worth $96,100,523,846.
- Accession
- 0000873630-23-000004
- Filer
- CIK 873630
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 7,520 entries on the cover page, a total value of $96,100,523,846 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,100,523,846 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,347,365 | $32,161,614 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 903,568 | $31,919,398 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 232,207 | $31,907,403 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 667,447 | $31,763,769 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,172,619 | $31,748,183 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 335,149 | $31,686,926 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 83,194 | $31,517,437 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,845,600 | $31,443,397 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 21,698,150 | $31,344,337 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 205,602 | $31,166,170 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 587,800 | $31,109,315 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 82,100 | $30,899,156 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 179,600 | $30,889,404 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 411,018 | $30,754,723 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 320,500 | $30,484,900 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 241,444 | $30,395,920 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 34,649 | $30,143,501 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 68,638 | $30,036,572 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 242,258 | $29,957,898 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 205,000 | $29,942,300 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 90,767 | $29,842,925 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 439,400 | $29,748,372 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 672,446 | $29,595,602 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 220,079 | $29,580,623 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 773,730 | $29,499,712 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 71,401 | $29,181,585 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 67,500 | $29,178,035 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 236,643 | $29,119,179 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 112,758 | $28,799,052 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 263,583 | $28,757,820 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,062,898 | $28,448,711 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 140,933 | $28,201,440 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 935,725 | $28,165,323 | dollars as filed | |
| Apple Inc | 037833100 | COM | 164,300 | $28,131,446 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 797,700 | $28,063,086 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 343,600 | $28,034,324 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 509,955 | $27,833,674 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,063,477 | $27,665,023 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 600,807 | $27,417,871 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 295,727 | $27,328,803 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 937,953 | $27,297,825 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 313,885 | $27,268,214 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 763,590 | $27,127,983 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 265,388 | $27,095,578 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 401,056 | $26,524,183 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 389,077 | $26,516,579 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 117,766 | $26,291,692 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,728,411 | $26,237,785 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,425,664 | $26,174,189 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 710,062 | $26,100,950 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 252,750 | $25,901,417 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,146,077 | $25,824,606 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 716,982 | $25,560,960 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 713,916 | $25,519,749 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 257,157 | $25,471,727 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 308,505 | $25,457,918 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 181,500 | $25,383,900 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 420,431 | $25,372,174 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 945,057 | $25,368,564 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 150,039 | $25,136,223 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 70,000 | $25,109,700 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,413,730 | $25,017,662 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 316,846 | $24,784,710 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,828,600 | $24,750,250 | dollars as filed | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 791,158 | $24,739,511 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,843,558 | $24,707,207 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 227,387 | $24,647,091 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 608,660 | $24,644,102 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 318,500 | $24,524,500 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 328,806 | $24,493,168 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 270,200 | $24,469,312 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 460,191 | $24,422,169 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 255,305 | $24,387,680 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 776,603 | $24,365,487 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 847,276 | $24,299,606 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 348,806 | $24,283,610 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 121,727 | $24,265,953 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 419,486 | $24,183,884 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 193,404 | $24,115,029 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 401,625 | $24,093,484 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 475,609 | $24,069,433 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 78,120 | $23,893,899 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 67,052 | $23,861,057 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 101,400 | $23,468,724 | dollars as filed | call |
| GRACO INC COM | 384109104 | Stock | 321,094 | $23,414,555 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,907,524 | $23,109,626 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 172,300 | $22,845,635 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,552,724 | $22,705,501 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 252,159 | $22,652,381 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 323,393 | $22,624,794 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 268,015 | $22,620,864 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 842,980 | $22,614,754 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 298,905 | $22,597,622 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 552,300 | $22,533,840 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 27,100 | $22,386,226 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 152,600 | $22,365,868 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 349,200 | $22,251,024 | dollars as filed | call |
| WESTROCK CO | 96145D105 | COM | 615,752 | $22,146,526 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 586,535 | $22,115,296 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 535,940 | $22,090,850 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 404,281 | $21,855,190 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 101,817 | $21,810,667 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 562,061 | $21,711,372 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 405,864 | $21,709,325 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 569,508 | $21,694,732 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 292,672 | $21,622,833 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 126,178 | $21,530,766 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 949,251 | $21,491,043 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 360,586 | $21,473,003 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 157,148 | $21,446,253 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 56,800 | $21,336,053 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 431,296 | $21,301,790 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 486,245 | $21,258,632 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 634,890 | $21,236,789 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 98,560 | $21,172,754 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 229,121 | $21,163,423 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 227,310 | $21,105,200 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 134,400 | $21,090,048 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 330,652 | $20,987,180 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 329,393 | $20,589,261 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,114,841 | $20,537,478 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 297,325 | $20,480,065 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 77,900 | $20,474,631 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 150,473 | $20,297,608 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 89,277 | $20,163,970 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 571,431 | $20,060,252 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 189,419 | $19,916,475 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 179,256 | $19,846,835 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,001,240 | $19,757,804 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 50,880 | $19,711,409 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 428,677 | $19,703,912 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 129,641 | $19,682,033 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 364,900 | $19,673,900 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 13,169 | $19,402,598 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 23,400 | $19,386,378 | dollars as filed | call |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,352,331 | $19,338,147 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,109,184 | $19,214,640 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 500,078 | $19,103,006 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,822,300 | $19,070,370 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 138,600 | $18,974,340 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,169,894 | $18,724,632 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 344,902 | $18,669,055 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 31,701 | $18,661,043 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 116,750 | $18,660,617 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 36,400 | $18,645,760 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 187,458 | $18,550,902 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 120,586 | $18,518,855 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 304,400 | $18,515,631 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 221,447 | $18,426,664 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 169,704 | $18,411,065 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 557,500 | $18,406,243 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 454,682 | $18,360,961 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 501,505 | $18,350,069 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 212,374 | $18,327,126 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 530,995 | $18,294,419 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6,412,000 | $18,256,457 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 449,911 | $18,244,057 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 67,500 | $18,134,550 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 71,600 | $18,014,560 | dollars as filed | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 56,484 | $17,975,731 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 195,319 | $17,842,391 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 309,490 | $17,791,923 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 532,479 | $17,700,895 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 622,138 | $17,665,072 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 655,900 | $17,594,518 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 67,580 | $17,572,439 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 128,685 | $17,553,837 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 202,093 | $17,470,531 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,125,449 | $17,468,963 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,168,111 | $17,195,815 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 132,424 | $17,134,195 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 511,735 | $17,097,929 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 487,337 | $17,049,836 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 703,719 | $17,008,900 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 201,522 | $16,823,385 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 226,500 | $16,814,129 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 267,339 | $16,655,220 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 138,700 | $16,644,000 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 104,500 | $16,624,905 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 395,202 | $16,600,281 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 297,839 | $16,595,589 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 131,751 | $16,589,637 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 201,500 | $16,408,145 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 198,600 | $16,203,774 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 46,200 | $16,109,016 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 176,600 | $16,066,536 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,243,637 | $16,024,177 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 258,659 | $15,999,866 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 524,287 | $15,781,039 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 282,600 | $15,640,834 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 367,926 | $15,564,222 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 573,340 | $15,514,580 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 52,300 | $15,485,313 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 89,173 | $15,317,701 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 82,825 | $15,155,227 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 207,941 | $15,091,599 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 664,220 | $14,998,051 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 72,000 | $14,993,280 | dollars as filed | put |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 300,808 | $14,989,263 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 441,978 | $14,938,856 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 115,816 | $14,915,674 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 28,971 | $14,894,649 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 65,029 | $14,888,277 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 74,465 | $14,819,391 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 2,021,061 | $14,746,492 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 441,695 | $14,727,897 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 146,319 | $14,657,024 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 271,700 | $14,591,109 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 911,332 | $14,590,589 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 73,875 | $14,525,012 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,059,795 | $14,521,125 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 107,116 | $14,512,556 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 429,900 | $14,453,238 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 42,800 | $14,339,311 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 1,159,418 | $14,327,450 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 86,450 | $14,297,660 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 641,020 | $14,238,189 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 45,094 | $14,133,786 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 183,860 | $14,106,098 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 117,340 | $14,100,748 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 162,200 | $14,079,011 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 606,184 | $14,051,071 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 213,013 | $14,036,851 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 69,800 | $13,978,787 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 68,500 | $13,962,355 | dollars as filed | put |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 272,341 | $13,897,561 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 755,992 | $13,872,455 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 351,764 | $13,832,437 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 68,434 | $13,805,721 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 560,553 | $13,788,602 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 67,709 | $13,784,837 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 830,000 | $13,708,847 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 468,394 | $13,704,439 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 223,705 | $13,676,074 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 145,100 | $13,616,121 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 840,342 | $13,552,005 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 36,212 | $13,547,712 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 289,781 | $13,527,104 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 279,163 | $13,484,952 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 462,977 | $13,406,561 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 224,994 | $13,378,049 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 248,053 | $13,328,077 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 191,800 | $13,310,920 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 116,059 | $13,229,850 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 306,056 | $13,181,090 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,079,632 | $13,162,813 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 105,500 | $13,154,795 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 878,500 | $13,154,767 | dollars as filed | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 152,602 | $13,068,800 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 141,224 | $13,032,236 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 97,254 | $13,030,323 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 309,200 | $13,022,146 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 200,930 | $13,002,155 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 84,805 | $12,975,416 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 92,100 | $12,951,253 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 259,923 | $12,947,338 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 61,679 | $12,944,572 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 36,800 | $12,915,464 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 46,740 | $12,858,827 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 121,292 | $12,655,607 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 63,696 | $12,569,881 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 434,683 | $12,465,336 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 479,387 | $12,416,039 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 63,143 | $12,394,450 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 899,597 | $12,333,475 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 129,900 | $12,289,539 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 84,496 | $12,167,384 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,260,294 | $12,136,812 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 161,100 | $12,125,368 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 477,194 | $12,121,158 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 261,547 | $12,102,686 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 243,030 | $12,068,870 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 625,000 | $12,034,534 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 179,491 | $11,978,857 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 152,692 | $11,935,755 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 36,800 | $11,932,206 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 130,857 | $11,921,618 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 759,347 | $11,855,927 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 65,463 | $11,811,968 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 99,600 | $11,751,805 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 18,700 | $11,731,330 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 99,095 | $11,725,042 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 67,695 | $11,698,334 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 196,991 | $11,634,075 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 179,000 | $11,604,570 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 97,000 | $11,604,166 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 873,196 | $11,596,004 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 416,270 | $11,574,336 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 181,202 | $11,485,281 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 168,263 | $11,475,745 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 296,516 | $11,430,183 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 55,300 | $11,257,939 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 100,479 | $11,235,078 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 24,200 | $11,149,182 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 129,100 | $11,095,882 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 48,100 | $11,093,784 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 269,868 | $11,079,683 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 105,709 | $10,972,859 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 801,251 | $10,962,828 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 46,279 | $10,947,267 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 749,137 | $10,911,870 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 49,600 | $10,907,705 | dollars as filed | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 281,770 | $10,883,984 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 742,067 | $10,850,900 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 649,232 | $10,709,251 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 835,028 | $10,695,432 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 512,364 | $10,671,230 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 172,706 | $10,640,527 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 377,854 | $10,586,012 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 63,400 | $10,516,792 | dollars as filed | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 42,562 | $10,514,582 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 270,000 | $10,498,833 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 422,538 | $10,476,650 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 148,812 | $10,427,059 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 69,700 | $10,412,483 | dollars as filed | put |
| COUSINSPPTYSINC | 222795502 | STOK | 509,186 | $10,372,119 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 290,244 | $10,347,109 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 110,479 | $10,327,498 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 596,300 | $10,321,953 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 79,794 | $10,248,645 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 93,846 | $10,244,938 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 326,667 | $10,192,677 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 765,613 | $10,191,611 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,159,047 | $10,186,388 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 69,900 | $10,169,874 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 222,162 | $10,119,547 | dollars as filed | |
| RH | 74967X103 | COM | 37,865 | $10,111,528 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 121,800 | $10,044,846 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 20,345 | $10,032,405 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 223,200 | $9,977,040 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 96,200 | $9,945,156 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 720,938 | $9,921,083 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,500 | $9,878,700 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,669,280 | $9,839,730 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 80,273 | $9,826,219 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 181,835 | $9,739,785 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 562,100 | $9,729,951 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 39,000 | $9,671,220 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 356,184 | $9,620,753 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 395,711 | $9,616,998 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,699,928 | $9,557,745 | dollars as filed | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 139,600 | $9,551,812 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 355,405 | $9,521,150 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20,736 | $9,484,135 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 236,948 | $9,438,824 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 151,756 | $9,433,335 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 106,866 | $9,431,559 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 138,447 | $9,427,727 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,700 | $9,383,181 | dollars as filed | put |
| AZENTA INC | 114340102 | COM | 185,440 | $9,356,802 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 258,976 | $9,355,281 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 28,700 | $9,350,460 | dollars as filed | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,997,180 | $9,279,963 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 63,200 | $9,268,280 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 554,305 | $9,173,748 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 99,250 | $9,090,308 | dollars as filed | principal |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 408,159 | $9,089,438 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,100 | $9,086,219 | dollars as filed | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 435,852 | $9,057,004 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 40,684 | $9,029,518 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 56,100 | $8,982,397 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 98,200 | $8,925,889 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 106,107 | $8,916,209 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 44,272 | $8,914,477 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 983,162 | $8,887,784 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 414,442 | $8,877,348 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 108,696 | $8,863,947 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 111,499 | $8,860,092 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 125,201 | $8,854,870 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 33,200 | $8,841,392 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 533,900 | $8,836,045 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 193,322 | $8,802,627 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 95,600 | $8,785,640 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 77,981 | $8,783,648 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 818,678 | $8,740,912 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 53,952 | $8,735,443 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 462,869 | $8,728,047 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 95,897 | $8,679,951 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 89,500 | $8,655,010 | dollars as filed | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 166,729 | $8,647,825 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 55,300 | $8,644,549 | dollars as filed | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 336,711 | $8,606,333 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 209,224 | $8,600,810 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 234,376 | $8,578,794 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 78,201 | $8,557,961 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 456,623 | $8,484,055 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 53,900 | $8,427,265 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 143,031 | $8,407,899 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 268,515 | $8,406,368 | dollars as filed | |
| VTI | 922908769 | COM | 39,357 | $8,359,820 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 50,889 | $8,342,456 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,415,328 | $8,335,196 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 39,222 | $8,261,547 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 131,662 | $8,227,559 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 60,611 | $8,216,095 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 641,600 | $8,215,688 | dollars as filed | call |
| FORTIS INC | 349553107 | COM | 215,385 | $8,185,420 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 30,000 | $8,183,100 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 38,100 | $8,175,117 | dollars as filed | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 329,093 | $8,174,286 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 296,500 | $8,150,785 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 461,297 | $8,141,189 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,120,216 | $8,141,059 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 57,600 | $8,120,448 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 156,011 | $8,076,689 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 251,504 | $8,060,703 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 111,342 | $8,043,346 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 151,800 | $8,034,015 | dollars as filed | call |
| CRANE NXT CO | 224441105 | COM | 144,055 | $8,008,206 | dollars as filed | |
| KLA CORP | 482480100 | COM | 17,400 | $7,972,476 | dollars as filed | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 327,781 | $7,968,356 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,085,026 | $7,959,373 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 128,219 | $7,900,157 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 146,704 | $7,877,622 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 558,947 | $7,874,754 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 78,704 | $7,865,388 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 229,735 | $7,858,761 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 26,000 | $7,856,604 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 33,500 | $7,839,335 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 221,600 | $7,827,776 | dollars as filed | put |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 380,129 | $7,826,856 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 798,365 | $7,812,497 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 149,594 | $7,809,935 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 49,000 | $7,777,770 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 475,424 | $7,777,502 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 21,641 | $7,761,417 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 160,914 | $7,735,136 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 161,000 | $7,729,610 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 104,375 | $7,670,346 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 101,782 | $7,664,794 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 178,400 | $7,653,360 | dollars as filed | put |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 155,925 | $7,606,022 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 64,838 | $7,578,287 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 83,030 | $7,561,352 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 80,014 | $7,547,721 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 68,257 | $7,540,351 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 78,883 | $7,530,506 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 12,000 | $7,515,600 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 117,700 | $7,508,672 | dollars as filed | put |
| O-I GLASS INC | 67098H104 | COM | 445,344 | $7,507,681 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 68,200 | $7,474,720 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 49,900 | $7,454,561 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 479,529 | $7,442,290 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 104,400 | $7,434,324 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 208,665 | $7,426,248 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 61,581 | $7,398,957 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 21,343 | $7,391,871 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 219,400 | $7,376,228 | dollars as filed | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 150,000 | $7,355,849 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 303,527 | $7,336,248 | dollars as filed | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 32,272 | $7,233,769 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 76,900 | $7,232,445 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 249,570 | $7,217,564 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,800 | $7,214,720 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,038,018 | $7,214,585 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 95,071 | $7,192,598 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 665,643 | $7,155,662 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 355,742 | $7,137,339 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 99,500 | $7,091,577 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 431,416 | $7,088,352 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 71,400 | $7,000,521 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,600 | $6,997,104 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 132,638 | $6,991,143 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 553,700 | $6,899,102 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 61,400 | $6,892,764 | dollars as filed | put |
| CADENCE BANK | 12740C103 | COM | 322,269 | $6,867,235 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 69,500 | $6,855,480 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 50,897 | $6,840,801 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 87,984 | $6,820,139 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 76,336 | $6,818,332 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 225,985 | $6,817,967 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,700 | $6,815,067 | dollars as filed | call |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 342,475 | $6,791,279 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 22,100 | $6,788,236 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 25,500 | $6,788,100 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 48,900 | $6,773,628 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 202,100 | $6,753,544 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 93,996 | $6,749,117 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 246,262 | $6,740,202 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 203,900 | $6,733,798 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 78,419 | $6,729,134 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 610,522 | $6,709,637 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,657 | $6,692,167 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 41,600 | $6,675,955 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 60,400 | $6,656,080 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 105,400 | $6,645,470 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 201,547 | $6,626,665 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 33,100 | $6,600,969 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 64,000 | $6,589,440 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 83,600 | $6,559,669 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 38,900 | $6,557,694 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 11,800 | $6,531,536 | dollars as filed | call |
| HEICO CORP NEW | 422806208 | CL A | 50,440 | $6,517,101 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,400 | $6,466,312 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 83,800 | $6,452,600 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 114,221 | $6,447,029 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 74,415 | $6,419,728 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 94,100 | $6,383,744 | dollars as filed | call |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 218,992 | $6,371,069 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,000 | $6,370,700 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-23-000004 | this filing | 2023-11-13 | acceptance time not in the bulk data set |