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 |
|---|---|---|---|---|---|---|
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,684 | $1,811,317 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 48,255 | $1,805,002 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 37,500 | $1,800,375 | dollars as filed | call |
| DONALDSON INC COM | 257651109 | Stock | 30,080 | $1,797,866 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 376,260 | $1,784,472 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 66,292 | $1,782,832 | dollars as filed | |
| DANA INC | 235825205 | COM | 121,284 | $1,781,163 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,500 | $1,779,375 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,300 | $1,763,905 | dollars as filed | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 44,614 | $1,762,253 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 141,300 | $1,760,598 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 65,000 | $1,760,200 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 5,400 | $1,759,320 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 77,335 | $1,747,124 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,400 | $1,738,926 | dollars as filed | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 176,171 | $1,738,783 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 92,130 | $1,737,627 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 177,834 | $1,735,660 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 17,500 | $1,734,425 | dollars as filed | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,240 | $1,729,162 | dollars as filed | principal |
| ATI INC COM | 01741R102 | Stock | 41,300 | $1,722,623 | dollars as filed | call |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 8,407 | $1,722,196 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 61,541 | $1,710,070 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,243 | $1,708,138 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 28,900 | $1,702,499 | dollars as filed | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 21,320 | $1,697,634 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 172,948 | $1,691,276 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 116,600 | $1,676,708 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 68,044 | $1,674,546 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,300 | $1,673,948 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 33,449 | $1,673,331 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 246,587 | $1,669,394 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 7,800 | $1,663,272 | dollars as filed | call |
| PHINIA INC | 71880K101 | COMMON STOCK | 61,994 | $1,660,790 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 26,359 | $1,658,567 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 8,989 | $1,654,066 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 131,462 | $1,649,261 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 43,094 | $1,643,921 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 68,740 | $1,637,387 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 60,000 | $1,630,800 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 14,478 | $1,627,472 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 105,808 | $1,623,104 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 67,654 | $1,621,825 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 58,800 | $1,613,472 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 52,997 | $1,612,699 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,900 | $1,612,478 | dollars as filed | call |
| ISHARES TR | 46435G425 | COM | 17,100 | $1,609,452 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,500 | $1,609,275 | dollars as filed | call |
| ISHARES TR | 464287168 | COM | 14,859 | $1,599,423 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 27,580 | $1,594,940 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 178,666 | $1,590,127 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 186,585 | $1,587,508 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 39,052 | $1,575,008 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 129,078 | $1,572,170 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 17,300 | $1,560,287 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,100 | $1,560,195 | dollars as filed | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,400 | $1,559,272 | dollars as filed | call |
| GOPRO INC | 38268T103 | CL A | 493,538 | $1,549,709 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 46,719 | $1,548,606 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 47,223 | $1,546,463 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 32,212 | $1,541,822 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 64,579 | $1,538,744 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 95,000 | $1,529,500 | dollars as filed | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 125,355 | $1,528,078 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 109,473 | $1,526,054 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 137,404 | $1,525,020 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 18,893 | $1,513,518 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 56,139 | $1,512,349 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 28,546 | $1,508,301 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 34,461 | $1,501,465 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 22,822 | $1,501,231 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 36,092 | $1,499,262 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 477,400 | $1,499,036 | dollars as filed | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 104,008 | $1,498,669 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 9,183 | $1,497,786 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 122,200 | $1,491,133 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,900 | $1,485,076 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 44,278 | $1,481,542 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 22,995 | $1,480,424 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 56,278 | $1,474,483 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 86,034 | $1,472,321 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11,835 | $1,471,168 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 184,076 | $1,465,048 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 115,872 | $1,463,324 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 38,516 | $1,461,670 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 36,183 | $1,459,197 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 48,038 | $1,457,953 | dollars as filed | put |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 27,300 | $1,447,992 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 19,100 | $1,446,061 | dollars as filed | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 59,165 | $1,444,205 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 590,432 | $1,428,845 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 51,350 | $1,419,324 | dollars as filed | |
| NOV INC | 62955J103 | COM | 66,596 | $1,400,355 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 51,600 | $1,397,328 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 11,727 | $1,396,303 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 16,131 | $1,395,960 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,742 | $1,393,238 | dollars as filed | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 100,960 | $1,392,238 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 14,784 | $1,383,981 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 38,800 | $1,380,892 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 14,800 | $1,380,544 | dollars as filed | call |
| AZEK CO INC | 05478C105 | CL A | 46,409 | $1,378,811 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 28,101 | $1,374,982 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,800 | $1,372,340 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 2,700 | $1,369,210 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 5,028 | $1,363,903 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 125,000 | $1,362,500 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,400 | $1,359,040 | dollars as filed | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 69,945 | $1,357,674 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 54,978 | $1,346,402 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 96,564 | $1,343,457 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 20,219 | $1,329,604 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 31,200 | $1,320,072 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 26,316 | $1,320,069 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 26,757 | $1,317,062 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,000 | $1,317,060 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 21,442 | $1,314,395 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 52,332 | $1,309,486 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 34,933 | $1,303,001 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,141 | $1,302,145 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 20,769 | $1,298,150 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 13,201 | $1,298,035 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,000 | $1,292,000 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,600 | $1,291,584 | dollars as filed | call |
| SPARTANNASH CO | 847215100 | COM | 58,764 | $1,291,147 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 182,672 | $1,282,357 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 21,086 | $1,280,133 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 75,100 | $1,277,920 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 316,766 | $1,274,311 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 17,546 | $1,270,758 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 87,547 | $1,267,255 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 39,791 | $1,262,966 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 22,075 | $1,262,686 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 52,493 | $1,256,761 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,446 | $1,252,934 | dollars as filed | principal |
| BRADY CORP | 104674106 | CL A | 22,681 | $1,252,881 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 32,837 | $1,251,418 | dollars as filed | put |
| MILLERKNOLL INC | 600544100 | COM | 51,466 | $1,246,898 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 12,233 | $1,246,024 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 22,374 | $1,244,403 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 30,265 | $1,241,773 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 33,268 | $1,235,915 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 239,082 | $1,233,663 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 99,584 | $1,233,073 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 112,486 | $1,227,222 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 11,429 | $1,222,928 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 627,989 | $1,221,439 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 79,485 | $1,220,890 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 23,700 | $1,217,706 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 11,300 | $1,215,541 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 43,688 | $1,215,523 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 37,155 | $1,211,468 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 23,600 | $1,210,208 | dollars as filed | call |
| ENOVA INTL INC | 29357K103 | COM | 23,700 | $1,203,012 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,700 | $1,198,828 | dollars as filed | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 48,139 | $1,197,217 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 9,595 | $1,195,850 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 33,510 | $1,192,621 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 64,750 | $1,188,163 | dollars as filed | principal |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 34,922 | $1,187,555 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 7,700 | $1,186,647 | dollars as filed | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 37,154 | $1,180,665 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 22,393 | $1,178,165 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 13,112 | $1,172,149 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 81,000 | $1,172,070 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,400 | $1,169,976 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 2,460 | $1,164,904 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 26,414 | $1,163,139 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 45,147 | $1,162,296 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,913 | $1,158,077 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 38,143 | $1,154,589 | dollars as filed | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 56,870 | $1,154,251 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 11,443 | $1,151,728 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,774 | $1,145,537 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 18,291 | $1,143,902 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,900 | $1,139,275 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 17,300 | $1,138,859 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 23,444 | $1,137,485 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,123 | $1,133,511 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,065,958 | $1,129,986 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 52,518 | $1,127,879 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 26,243 | $1,123,201 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 10,248 | $1,121,448 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,500 | $1,104,885 | dollars as filed | put |
| VISTEON CORP | 92839U206 | COM NEW | 7,974 | $1,103,767 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 25,085 | $1,099,977 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 18,938 | $1,096,447 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 18,616 | $1,094,309 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,600 | $1,091,694 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 32,000 | $1,090,560 | dollars as filed | call |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 100,000 | $1,090,000 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 73,559 | $1,083,937 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 28,220 | $1,076,331 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 99,872 | $1,074,623 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 100,140 | $1,071,498 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,000 | $1,071,070 | dollars as filed | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 69,145 | $1,071,056 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,038 | $1,068,631 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 36,043 | $1,067,282 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 27,115 | $1,063,377 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 22,245 | $1,057,930 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 10,814 | $1,056,528 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,400 | $1,054,944 | dollars as filed | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 25,863 | $1,050,341 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,575 | $1,049,436 | dollars as filed | principal |
| EXPONENT INC | 30214U102 | COM | 12,176 | $1,044,538 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,081 | $1,044,406 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 61,500 | $1,043,040 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15,365 | $1,042,775 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 43,782 | $1,041,363 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 31,061 | $1,040,233 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 32,851 | $1,032,548 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 37,334 | $1,031,165 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 175,393 | $1,029,557 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 58,419 | $1,028,759 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 12,971 | $1,026,738 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 61,952 | $1,023,447 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 19,921 | $1,023,122 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 9,737 | $1,017,172 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 59,416 | $1,015,245 | dollars as filed | principal |
| KLA CORP | 482480100 | COM | 2,200 | $1,011,978 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 33,311 | $1,011,655 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 13,359 | $1,010,742 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 25,681 | $1,010,547 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 31,023 | $1,008,335 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 40,127 | $1,001,971 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 36,820 | $998,776 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6,879 | $996,505 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 106,249 | $993,428 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 15,105 | $990,644 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 10,886 | $987,628 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 66,165 | $985,859 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,200 | $984,654 | dollars as filed | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 44,309 | $983,217 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,745 | $982,929 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 149,335 | $978,122 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 48,000 | $976,320 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 102,390 | $974,753 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 93,100 | $974,292 | dollars as filed | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 60,486 | $971,512 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,000 | $969,000 | dollars as filed | put |
| VWO | 922042858 | SHS | 24,735 | $968,975 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 13,142 | $964,594 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 10,948 | $964,277 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 37,905 | $962,029 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 48,420 | $961,684 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,800 | $960,520 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 26,975 | $958,464 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,265 | $957,527 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 51,056 | $955,921 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 16,500 | $955,845 | dollars as filed | principal |
| HUDSON PAC PPTYS INC | 444097109 | COM | 144,271 | $953,942 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 18,000 | $953,820 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 21,953 | $952,653 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 89,919 | $951,063 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 23,465 | $947,047 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 22,429 | $936,186 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 21,200 | $935,556 | dollars as filed | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 198,011 | $935,358 | dollars as filed | principal |
| BLOOM ENERGY CORP | 093712107 | COM | 70,300 | $933,584 | dollars as filed | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10,300 | $931,120 | dollars as filed | principal |
| KIRBY CORP | 497266106 | COM | 11,204 | $930,380 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 19,237 | $926,706 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 39,918 | $923,303 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 13,393 | $922,973 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,997 | $919,518 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,900 | $918,609 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 79,252 | $917,550 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 12,150 | $915,138 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9,800 | $912,282 | dollars as filed | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,603 | $910,111 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16,500 | $904,862 | dollars as filed | call |
| METHANEX CORP COM | 59151K108 | Stock | 20,075 | $903,714 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 16,537 | $903,234 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 50,652 | $902,112 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 18,687 | $891,931 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 58,388 | $891,001 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 40,000 | $890,800 | dollars as filed | principal |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 60,423 | $890,635 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,812 | $886,918 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,600 | $881,862 | dollars as filed | put |
| NETSCOUT SYS INC | 64115T104 | COM | 31,168 | $873,951 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 17,914 | $866,892 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 40,183 | $866,851 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,500 | $864,270 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 30,000 | $861,300 | dollars as filed | put |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 37,975 | $858,659 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 9,047 | $858,372 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 19,799 | $856,481 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 21,177 | $856,183 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 94,680 | $855,581 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,000 | $847,600 | dollars as filed | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 12,506 | $844,571 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 48,722 | $842,677 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 18,521 | $841,942 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 113,666 | $841,128 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 29,386 | $840,247 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 20,437 | $838,922 | dollars as filed | principal |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 57,993 | $838,579 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,100 | $835,715 | dollars as filed | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,410 | $835,659 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 11,094 | $826,700 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 22,243 | $824,962 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 19,763 | $822,265 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 66,183 | $821,528 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 21,000 | $817,110 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 23,358 | $816,231 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 99,115 | $813,853 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26,500 | $808,780 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,710 | $806,272 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 53,541 | $800,438 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 75,518 | $798,225 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 53,172 | $797,630 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 58,500 | $791,505 | dollars as filed | call |
| GMS INC | 36251C103 | COM | 12,323 | $790,815 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,800 | $788,956 | dollars as filed | put |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 74,531 | $784,066 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 27,309 | $784,041 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 11,654 | $783,654 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,000 | $776,000 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 5,600 | $775,712 | dollars as filed | call |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 108,640 | $765,670 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,765 | $764,620 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,660 | $764,493 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 143,935 | $764,295 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,100 | $759,069 | dollars as filed | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 19,801 | $758,890 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 26,873 | $756,345 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 37,877 | $753,752 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 5,174 | $753,245 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 73,033 | $750,779 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 17,146 | $750,065 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,700 | $748,867 | dollars as filed | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 54,708 | $745,038 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 21,643 | $741,985 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 92,350 | $741,571 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 39,599 | $739,508 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 59,682 | $738,863 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 16,385 | $736,506 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 54,992 | $734,240 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,600 | $733,260 | dollars as filed | put |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 8,750 | $731,675 | dollars as filed | principal |
| MKS INC. COM | 55306N104 | Stock | 8,461 | $730,815 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 60,397 | $728,992 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 72,815 | $727,422 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 203,943 | $727,057 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 29,188 | $727,037 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 84,929 | $726,143 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 17,463 | $724,973 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 53,337 | $724,850 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 230,600 | $724,084 | dollars as filed | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 29,467 | $723,825 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 54,000 | $723,630 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,015 | $721,507 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 23,850 | $719,442 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 49,132 | $717,359 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10,400 | $717,184 | dollars as filed | call |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 26,697 | $713,611 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 37,251 | $713,357 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 297,389 | $710,760 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 33,772 | $710,333 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 56,058 | $709,694 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 25,908 | $709,620 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 8,000 | $707,120 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 26,069 | $706,534 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 152,904 | $706,074 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,693 | $705,111 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,500 | $704,025 | dollars as filed | put |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 21,264 | $701,074 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 55,809 | $699,845 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 12,510 | $698,994 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 15,122 | $698,883 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,621 | $691,993 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 18,452 | $691,603 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 36,878 | $690,356 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 21,080 | $687,076 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 47,271 | $686,848 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,478 | $686,397 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 18,001 | $684,398 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 37,652 | $684,206 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,000 | $682,520 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 93,294 | $681,065 | dollars as filed | principal |
| PTC THERAPEUTICS INC | 69366J200 | COM | 30,352 | $680,608 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,942 | $679,638 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 31,334 | $678,401 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,978 | $675,605 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,550 | $671,898 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,884 | $671,763 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 44,429 | $670,211 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 19,876 | $666,045 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 61,383 | $666,006 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 21,680 | $662,921 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 67,517 | $661,531 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 13,939 | $660,385 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 22,102 | $655,977 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 13,025 | $653,334 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,180 | $652,877 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 15,425 | $652,323 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 24,663 | $649,196 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 37,500 | $648,750 | dollars as filed | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 21,828 | $647,855 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,500 | $642,825 | dollars as filed | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 60,826 | $639,111 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 20,049 | $638,870 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 38,600 | $638,830 | dollars as filed | put |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 8,423 | $638,632 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 54,200 | $638,476 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 123,884 | $635,527 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 20,128 | $634,849 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 26,002 | $634,189 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 17,172 | $632,912 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 26,017 | $632,557 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 100,000 | $632,000 | dollars as filed | put |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 21,094 | $629,967 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 113,968 | $628,425 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,843 | $626,370 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 36,377 | $622,053 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 14,748 | $621,038 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 25,456 | $620,215 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 24,228 | $618,489 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,481 | $618,349 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 27,551 | $617,246 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 32,612 | $613,758 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 37,874 | $610,199 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 14,224 | $608,787 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 13,931 | $604,781 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 18,778 | $603,337 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 77,332 | $603,190 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12,494 | $602,986 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 35,985 | $602,013 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,717 | $601,107 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,387 | $600,975 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 77,867 | $598,797 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 19,194 | $597,699 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,030 | $596,130 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10,941 | $595,409 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 8,004 | $594,982 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,400 | $593,946 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 5,300 | $593,812 | dollars as filed | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 60,000 | $592,200 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 36,215 | $592,115 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 35,808 | $590,832 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 12,754 | $590,463 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 47,390 | $588,052 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 90,522 | $587,710 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 50,924 | $587,663 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 55,779 | $586,237 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 96,783 | $583,812 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 13,258 | $583,390 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 31,280 | $581,666 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,975 | $577,568 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,600 | $576,630 | dollars as filed | call |
| VERITEX HLDGS INC | 923451108 | COM | 31,935 | $575,976 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 10,513 | $575,865 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 46,500 | $575,205 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 27,059 | $570,580 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,732 | $569,614 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 98,354 | $569,183 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 20,492 | $568,243 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 22,891 | $567,596 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 12,652 | $566,688 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 49,521 | $566,025 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,646 | $563,809 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,202 | $563,725 | dollars as filed | principal |
| ENNIS INC COM | 293389102 | Stock | 26,475 | $563,388 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 97,095 | $560,238 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,000 | $559,680 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,395 | $554,993 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 26,147 | $554,087 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 21,883 | $553,546 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 52,657 | $553,425 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 67,281 | $551,704 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 26,671 | $551,556 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,580 | $550,791 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 172,960 | $550,013 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 23,547 | $541,568 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 9,274 | $539,654 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 12,315 | $538,957 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,565 | $538,733 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,549 | $538,623 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 13,445 | $537,934 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 16,500 | $536,415 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 50,113 | $532,701 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 186,389 | $530,509 | dollars as filed | principal |
| AIX INC | 30712A103 | SPONSORED ADS | 71,791 | $529,100 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,200 | $528,612 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,400 | $527,272 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 75,000 | $526,500 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,023 | $526,052 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,038 | $525,228 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 49,530 | $525,018 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 20,200 | $524,998 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 23,575 | $524,960 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 28,528 | $523,869 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 16,082 | $521,954 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 25,534 | $521,927 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 15,330 | $521,108 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 38,051 | $521,014 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 50,000 | $521,000 | dollars as filed | call |
| AH RLTY TR INC | 04208T108 | COM | 50,785 | $519,439 | dollars as filed |
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 |