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 |
|---|---|---|---|---|---|---|
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 95,142 | $6,345,921 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 206,085 | $6,318,384 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 95,025 | $6,314,424 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 169,384 | $6,276,754 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 64,600 | $6,266,200 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 118,749 | $6,250,682 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 49,000 | $6,241,130 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 35,185 | $6,230,218 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 100,000 | $6,225,975 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 56,993 | $6,187,759 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 137,900 | $6,164,130 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 405,933 | $6,158,070 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 197,400 | $6,103,608 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24,200 | $6,088,720 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 104,800 | $6,079,448 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 209,383 | $6,056,610 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 11,800 | $6,046,320 | dollars as filed | put |
| RADNET INC | 750491102 | COM | 212,788 | $6,034,149 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 176,100 | $6,001,488 | dollars as filed | put |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 570,955 | $5,966,480 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 88,724 | $5,959,747 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 94,188 | $5,951,150 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 70,000 | $5,950,376 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 142,255 | $5,925,582 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 159,662 | $5,864,386 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 33,500 | $5,853,790 | dollars as filed | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 75,186 | $5,833,510 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 191,575 | $5,810,708 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 131,200 | $5,808,224 | dollars as filed | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 111,780 | $5,798,028 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 146,888 | $5,791,794 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 551,916 | $5,776,634 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 101,523 | $5,767,197 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 43,605 | $5,746,703 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 119,602 | $5,740,743 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 62,986 | $5,728,060 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 40,800 | $5,719,752 | dollars as filed | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 68,271 | $5,690,329 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 98,242 | $5,679,370 | dollars as filed | put |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 55,665 | $5,640,534 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 458,781 | $5,622,361 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 63,947 | $5,604,590 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 266,979 | $5,560,389 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 245,611 | $5,560,345 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,500 | $5,481,675 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 93,289 | $5,479,433 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 135,507 | $5,476,398 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 34,014 | $5,474,120 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 72,900 | $5,471,944 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 122,806 | $5,469,413 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 258,933 | $5,460,944 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 97,000 | $5,413,570 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 46,581 | $5,412,061 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 42,789 | $5,388,367 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 19,600 | $5,382,944 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 43,000 | $5,361,670 | dollars as filed | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 32,235 | $5,351,336 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 109,794 | $5,341,478 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 174,873 | $5,322,960 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 127,419 | $5,311,937 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,156,541 | $5,286,845 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 679,805 | $5,254,802 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 147,100 | $5,244,115 | dollars as filed | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 350,500 | $5,239,975 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 227,638 | $5,238,572 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 76,505 | $5,230,965 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 69,887 | $5,212,418 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 451,700 | $5,194,550 | dollars as filed | call |
| NEW JERSEY RES CORP | 646025106 | COM | 127,798 | $5,174,065 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 758,500 | $5,172,970 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 90,712 | $5,165,586 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 69,485 | $5,154,343 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 74,200 | $5,143,880 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 38,404 | $5,118,642 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 23,017 | $5,098,726 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 436,106 | $5,095,586 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 492,187 | $5,091,675 | dollars as filed | |
| TORO CO | 891092108 | COM | 60,568 | $5,033,288 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 57,771 | $5,020,300 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 130,000 | $5,006,851 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 107,860 | $4,989,730 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 12,377 | $4,976,200 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,400 | $4,973,066 | dollars as filed | put |
| IMAX CORP | 45245E109 | COM | 254,500 | $4,970,385 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 24,300 | $4,970,079 | dollars as filed | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 351,518 | $4,928,710 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 128,546 | $4,921,856 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 99,630 | $4,918,183 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 99,916 | $4,914,615 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 183,435 | $4,910,913 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,200 | $4,906,832 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 295,808 | $4,896,694 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 49,500 | $4,879,215 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 112,053 | $4,849,206 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 82,575 | $4,846,300 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 280,338 | $4,834,412 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 434,705 | $4,815,596 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 250,000 | $4,813,814 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 69,902 | $4,809,885 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 176,900 | $4,808,142 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 523,324 | $4,801,282 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 63,300 | $4,792,443 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 113,400 | $4,776,971 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,600 | $4,775,400 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 466,209 | $4,772,945 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 260,744 | $4,770,266 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 183,812 | $4,760,731 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 223,932 | $4,724,125 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 104,083 | $4,712,482 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 689,008 | $4,699,493 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 869,937 | $4,694,293 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 532,200 | $4,656,750 | dollars as filed | put |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 137,000 | $4,652,520 | dollars as filed | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 81,100 | $4,649,894 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 9,436 | $4,639,021 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 70,900 | $4,621,262 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 181,600 | $4,607,192 | dollars as filed | put |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 436,034 | $4,578,357 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 183,450 | $4,569,740 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 179,449 | $4,568,772 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 409,406 | $4,556,442 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 139,889 | $4,535,190 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 273,400 | $4,528,871 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 51,000 | $4,523,190 | dollars as filed | principal |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 58,820 | $4,518,795 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 112,816 | $4,493,804 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 120,500 | $4,488,625 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 106,762 | $4,487,205 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 148,626 | $4,484,046 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 71,226 | $4,465,131 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 19,400 | $4,441,630 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 82,800 | $4,438,908 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 56,900 | $4,434,786 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 359,613 | $4,424,192 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 583,800 | $4,419,366 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 36,700 | $4,404,734 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 76,017 | $4,395,987 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 125,192 | $4,378,915 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 100,500 | $4,364,715 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 125,000 | $4,333,778 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 25,785 | $4,331,034 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,132 | $4,326,032 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 413,657 | $4,310,454 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 285,497 | $4,305,246 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 129,497 | $4,299,775 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 153,495 | $4,298,148 | dollars as filed | |
| American Express Company | 025816109 | COM | 28,700 | $4,293,233 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 11,905 | $4,265,204 | dollars as filed | principal |
| PAPA JOHNS INTL INC | 698813102 | COM | 62,457 | $4,263,315 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 29,074 | $4,252,665 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 62,675 | $4,214,992 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 114,100 | $4,211,431 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 37,100 | $4,183,211 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 103,540 | $4,166,434 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 398,111 | $4,164,241 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,500 | $4,151,310 | dollars as filed | call |
| WEX INC | 96208T104 | COM | 21,900 | $4,134,036 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 74,607 | $4,119,873 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 379,205 | $4,118,166 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 44,100 | $4,112,766 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 310,270 | $4,089,358 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,933,388 | $4,089,116 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 15,051 | $4,082,425 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 20,000 | $4,082,200 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 56,674 | $4,072,377 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 253,887 | $4,064,731 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 26,621 | $4,047,639 | dollars as filed | |
| Southern Company | 842587107 | COM | 61,800 | $4,010,382 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 218,077 | $4,010,252 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 15,500 | $3,996,365 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 25,476 | $3,994,927 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 120,365 | $3,991,306 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 138,349 | $3,983,131 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 31,714 | $3,977,125 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 522,113 | $3,968,059 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 106,800 | $3,954,804 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,100 | $3,952,800 | dollars as filed | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 130,228 | $3,952,508 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 35,600 | $3,933,444 | dollars as filed | call |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 112,854 | $3,917,162 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 42,500 | $3,905,750 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 42,677 | $3,879,673 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 609,718 | $3,853,418 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 190,929 | $3,833,656 | dollars as filed | |
| Boeing Company | 097023105 | COM | 20,000 | $3,820,600 | dollars as filed | call |
| Southern Company | 842587107 | COM | 58,854 | $3,808,449 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 42,917 | $3,807,518 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 15,703 | $3,806,855 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,500 | $3,785,025 | dollars as filed | put |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 83,421 | $3,775,624 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 171,165 | $3,772,476 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 29,684 | $3,763,429 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 216,703 | $3,763,148 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 100,264 | $3,761,125 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 154,320 | $3,743,579 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 93,926 | $3,741,647 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 49,545 | $3,727,555 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 305,185 | $3,723,117 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 81,100 | $3,702,215 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 233,558 | $3,692,950 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 216,969 | $3,690,209 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 35,143 | $3,670,335 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,100 | $3,654,408 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 148,750 | $3,638,425 | dollars as filed | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 63,200 | $3,632,038 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 134,377 | $3,631,538 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 18,280 | $3,627,483 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 17,400 | $3,622,818 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,400 | $3,618,846 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 56,150 | $3,615,580 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 18,111 | $3,609,145 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 151,400 | $3,598,021 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,000 | $3,582,390 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 55,200 | $3,578,616 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 13,900 | $3,576,331 | dollars as filed | put |
| VONTIER CORPORATION | 928881101 | COM | 115,642 | $3,575,651 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 255,179 | $3,557,195 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 74,953 | $3,551,038 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 41,578 | $3,542,253 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 76,546 | $3,528,746 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 315,363 | $3,525,758 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 56,413 | $3,516,417 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 77,900 | $3,513,290 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 168,230 | $3,510,804 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 38,188 | $3,509,441 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 48,171 | $3,509,003 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 59,356 | $3,501,186 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 229,231 | $3,500,183 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 62,700 | $3,497,815 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 47,122 | $3,490,983 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 68,172 | $3,487,619 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 99,513 | $3,482,493 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 107,200 | $3,480,784 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 79,442 | $3,477,971 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 44,453 | $3,467,780 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 48,139 | $3,441,657 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 85,500 | $3,431,970 | dollars as filed | call |
| FREEDOM HOLDING CORP | 356390104 | COM | 39,683 | $3,412,738 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 230,713 | $3,412,126 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 32,200 | $3,404,910 | dollars as filed | call |
| CAE INC COM | 124765108 | Stock | 145,228 | $3,395,758 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 196,938 | $3,395,163 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 98,454 | $3,383,519 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 530,246 | $3,382,969 | dollars as filed | put |
| IMAX CORP | 45245E109 | COM | 173,157 | $3,381,474 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 73,709 | $3,375,915 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 61,689 | $3,374,071 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 255,668 | $3,369,704 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 47,958 | $3,357,096 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 66,948 | $3,354,720 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 291,700 | $3,354,550 | dollars as filed | put |
| IMAX CORP | 45245E109 | COM | 171,200 | $3,343,536 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 16,600 | $3,341,781 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 19,100 | $3,337,534 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 31,600 | $3,337,427 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 54,401 | $3,334,780 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 48,022 | $3,325,524 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,100 | $3,319,951 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 111,903 | $3,317,904 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 317,013 | $3,309,616 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 98,300 | $3,305,338 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 56,600 | $3,291,290 | dollars as filed | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 29,392 | $3,289,753 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 62,649 | $3,282,892 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 72,001 | $3,281,876 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 729,900 | $3,244,406 | dollars as filed | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 81,516 | $3,242,706 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 30,893 | $3,224,778 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 40,952 | $3,223,461 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 10,001 | $3,171,155 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 59,593 | $3,161,714 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,395 | $3,161,215 | dollars as filed | principal |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 82,679 | $3,151,560 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 99,242 | $3,140,935 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 39,000 | $3,125,070 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 203,349 | $3,123,492 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 48,870 | $3,117,348 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 26,900 | $3,103,991 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 36,404 | $3,096,888 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 89,713 | $3,095,996 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 101,557 | $3,068,919 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 220,635 | $3,060,581 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 384,178 | $3,056,243 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 93,767 | $3,043,842 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 57,400 | $3,041,626 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 6,200 | $3,040,666 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 17,666 | $3,023,484 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 78,404 | $3,005,538 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 172,200 | $2,979,060 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 33,900 | $2,977,098 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 65,553 | $2,972,805 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 313,398 | $2,967,854 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,700 | $2,962,421 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 54,500 | $2,961,530 | dollars as filed | call |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 31,012 | $2,959,165 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 18,000 | $2,958,300 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 132,411 | $2,934,091 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 241,077 | $2,920,601 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7,698 | $2,912,638 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 35,292 | $2,910,422 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,600 | $2,906,879 | dollars as filed | put |
| AXONICS INC | 05465P101 | COM | 51,760 | $2,906,179 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 46,518 | $2,903,188 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 301,176 | $2,900,325 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 140,918 | $2,891,556 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,900 | $2,887,586 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 23,900 | $2,884,013 | dollars as filed | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 46,068 | $2,870,451 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 601,386 | $2,868,613 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 23,700 | $2,863,434 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 10,600 | $2,847,796 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 11,298 | $2,838,763 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 50,900 | $2,837,923 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,600 | $2,836,728 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 18,096 | $2,823,004 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,000 | $2,819,600 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 99,075 | $2,797,903 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 44,238 | $2,788,764 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 91,557 | $2,760,444 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 40,994 | $2,753,567 | dollars as filed | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 32,973 | $2,749,648 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 90,801 | $2,748,154 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 100,528 | $2,746,683 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,310 | $2,742,177 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 21,418 | $2,739,815 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 64,584 | $2,739,192 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 61,700 | $2,724,055 | dollars as filed | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 341,911 | $2,696,588 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 72,900 | $2,691,031 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,000 | $2,685,810 | dollars as filed | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 20,366 | $2,682,386 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 293,569 | $2,674,414 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 81,430 | $2,671,718 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,000 | $2,666,160 | dollars as filed | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 62,971 | $2,659,895 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 315,000 | $2,652,300 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 30,651 | $2,631,459 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 51,000 | $2,620,380 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 25,336 | $2,614,163 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 552,926 | $2,613,812 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 95,783 | $2,607,866 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 180,000 | $2,604,600 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 50,700 | $2,599,896 | dollars as filed | put |
| ALKERMES PLC | G01767105 | SHS | 91,971 | $2,591,743 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 31,400 | $2,589,558 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 35,068 | $2,584,329 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 37,635 | $2,566,150 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 18,500 | $2,536,854 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,000 | $2,535,400 | dollars as filed | put |
| MAXLINEAR INC | 57776J100 | COM | 113,497 | $2,534,388 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 67,186 | $2,534,256 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 39,700 | $2,529,684 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 8,500 | $2,525,950 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 135,438 | $2,524,250 | dollars as filed | |
| F N B CORP | 302520101 | COM | 233,439 | $2,522,933 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 36,272 | $2,508,242 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 54,578 | $2,498,490 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 145,702 | $2,492,961 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,100 | $2,492,792 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 46,825 | $2,489,685 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,200 | $2,473,242 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 95,000 | $2,470,950 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 256,801 | $2,470,758 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 65,400 | $2,462,310 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 37,792 | $2,453,530 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 86,841 | $2,451,956 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 27,579 | $2,449,015 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 37,000 | $2,436,160 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 41,554 | $2,417,722 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 205,807 | $2,407,942 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 50,597 | $2,406,784 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 19,220 | $2,396,858 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 24,811 | $2,394,628 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 49,317 | $2,389,336 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,600 | $2,385,266 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 59,469 | $2,377,825 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 262,562 | $2,347,238 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 57,700 | $2,336,850 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 153,453 | $2,327,882 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,000 | $2,318,833 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 33,848 | $2,316,557 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 24,851 | $2,311,172 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 37,474 | $2,303,937 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 64,872 | $2,302,956 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 37,167 | $2,292,540 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 137,800 | $2,282,657 | dollars as filed | call |
| TERRENO RLTY CORP | 88146M101 | COM | 40,093 | $2,277,282 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 106,263 | $2,276,154 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 98,274 | $2,268,922 | dollars as filed | principal |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 89,400 | $2,268,078 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 51,270 | $2,266,972 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 21,500 | $2,260,725 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 19,900 | $2,259,645 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 71,783 | $2,253,661 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 66,894 | $2,246,970 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 328,000 | $2,236,960 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 73,200 | $2,227,476 | dollars as filed | put |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 72,388 | $2,222,312 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 80,800 | $2,221,192 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 5,600 | $2,214,269 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 149,500 | $2,209,610 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,400 | $2,203,200 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 33,463 | $2,203,070 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 14,227 | $2,201,401 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 21,500 | $2,193,430 | dollars as filed | principal |
| PVH CORPORATION COM | 693656100 | Stock | 28,694 | $2,192,014 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 234,877 | $2,191,202 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 15,600 | $2,190,396 | dollars as filed | call |
| LENNAR CORP CL B | 526057302 | Stock | 21,416 | $2,189,636 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 62,000 | $2,183,640 | dollars as filed | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 56,038 | $2,178,675 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14,100 | $2,177,604 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 37,300 | $2,171,900 | dollars as filed | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 105,604 | $2,171,501 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 133,590 | $2,169,724 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 23,463 | $2,165,360 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 32,342 | $2,162,710 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 32,424 | $2,161,384 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 28,900 | $2,160,564 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,287 | $2,147,758 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 58,294 | $2,145,762 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 43,100 | $2,144,225 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 18,300 | $2,143,296 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 43,315 | $2,139,118 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 382,564 | $2,134,251 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 56,289 | $2,130,320 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 23,800 | $2,123,198 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 13,149 | $2,122,891 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 19,679 | $2,121,778 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,200 | $2,119,356 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 48,000 | $2,116,320 | dollars as filed | call |
| STEM INC | 85859N102 | COM | 503,800 | $2,115,960 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 68,078 | $2,106,791 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 13,721 | $2,096,124 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 24,500 | $2,092,024 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 56,281 | $2,091,965 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 28,100 | $2,084,739 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 61,200 | $2,083,248 | dollars as filed | principal |
| STANTEC INC COM | 85472N109 | Stock | 32,072 | $2,081,726 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 14,243 | $2,080,048 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 96,562 | $2,077,049 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 349,785 | $2,074,353 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 50,000 | $2,072,000 | dollars as filed | call |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 95,066 | $2,069,561 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13,159 | $2,067,147 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 21,996 | $2,066,231 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 48,515 | $2,059,443 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 29,400 | $2,058,882 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 49,164 | $2,053,987 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,400 | $2,047,950 | dollars as filed | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 12,000 | $2,029,080 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 175,986 | $2,023,371 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,765 | $2,013,874 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 26,514 | $2,013,594 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 17,800 | $1,998,228 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 109,395 | $1,994,573 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 436,489 | $1,993,048 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 59,151 | $1,983,925 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 42,240 | $1,974,009 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 35,995 | $1,973,966 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,500 | $1,971,495 | dollars as filed | call |
| COOL CO LTD | G2415A113 | COMMON SHARES | 143,901 | $1,963,403 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 50,544 | $1,963,129 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 33,400 | $1,960,914 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 13,148 | $1,950,504 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 129,148 | $1,949,014 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 17,569 | $1,942,253 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 23,851 | $1,939,086 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 30,261 | $1,934,440 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17,842 | $1,934,295 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 19,779 | $1,933,888 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 89,226 | $1,928,409 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,865 | $1,923,675 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 35,000 | $1,916,250 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,900 | $1,912,677 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 64,994 | $1,912,657 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 21,440 | $1,910,571 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 50,400 | $1,909,152 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 14,300 | $1,908,907 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 102,027 | $1,907,905 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 21,600 | $1,896,912 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 14,700 | $1,890,714 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 59,788 | $1,889,899 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 88,114 | $1,887,635 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,400 | $1,880,094 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 3,600 | $1,877,400 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 19,600 | $1,871,980 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 55,400 | $1,862,825 | dollars as filed | call |
| SLAM CORP | G8210L105 | COM | 172,379 | $1,861,693 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 21,567 | $1,861,232 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 133,200 | $1,859,472 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 293,300 | $1,853,656 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 37,428 | $1,844,078 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 22,999 | $1,842,639 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 20,800 | $1,830,816 | dollars as filed | call |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 498,079 | $1,827,950 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 600,897 | $1,826,357 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 11,072 | $1,826,081 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 19,183 | $1,819,892 | dollars as filed | |
| General Electric Company | 369604301 | COM | 16,500 | $1,818,300 | 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 |