13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 2,728 holding rows worth $114,695,480,638.
- Accession
- 0000873630-24-000001
- Filer
- CIK 873630
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 7,941 entries on the cover page, a total value of $114,695,480,638 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,695,480,638 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 |
|---|---|---|---|---|---|---|
| PTC INC COM | 69370C100 | Stock | 209,831 | $36,732,630 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 364,341 | $36,730,496 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 675,704 | $36,607,363 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 470,993 | $36,408,362 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 458,297 | $36,399,916 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 211,208 | $36,318,591 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 238,093 | $36,176,137 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 549,393 | $35,996,699 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 701,100 | $35,959,419 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 499,771 | $35,903,175 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 818,937 | $35,803,533 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 551,474 | $35,048,722 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 229,200 | $34,865,904 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 705,224 | $34,757,449 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 104,910 | $34,484,467 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 488,620 | $34,470,627 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 132,448 | $34,384,777 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 453,624 | $34,266,294 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 624,300 | $34,080,537 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 607,135 | $34,065,914 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 118,300 | $33,989,956 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 1,178,816 | $33,795,165 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 205,335 | $33,724,290 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 330,473 | $33,374,204 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 125,785 | $33,232,792 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 92,073 | $33,203,345 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 87,718 | $33,188,234 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 280,008 | $32,797,337 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 296,993 | $32,722,038 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 352,636 | $32,640,521 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 80,926 | $32,319,861 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 567,626 | $31,745,857 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 213,643 | $31,691,813 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 316,328 | $31,453,252 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,934,573 | $31,360,259 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 647,892 | $31,342,358 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 661,110 | $31,243,516 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 720,503 | $31,054,879 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,147,713 | $30,918,088 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,246,378 | $30,759,808 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 104,854 | $30,658,639 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,041,600 | $30,542,336 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 341,144 | $30,390,934 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,197,336 | $30,352,456 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 540,548 | $30,335,284 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,394,919 | $30,306,877 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,209,000 | $30,238,338 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 290,236 | $30,006,923 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,557,546 | $29,997,694 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 778,074 | $29,943,673 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 329,200 | $29,907,820 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,536,728 | $29,789,852 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 114,300 | $29,754,405 | dollars as filed | call |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 804,086 | $29,735,100 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 236,412 | $29,701,756 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 515,100 | $29,659,458 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 113,944 | $29,408,102 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 419,721 | $29,401,869 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 704,741 | $29,292,081 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 761,659 | $29,205,452 | dollars as filed | |
| Apple Inc | 037833100 | COM | 151,500 | $29,069,063 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 588,625 | $29,037,344 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 748,552 | $28,991,674 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 884,814 | $28,841,911 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 798,400 | $28,782,320 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 792,369 | $28,609,698 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 473,351 | $28,596,274 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 175,198 | $28,582,370 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 307,748 | $28,405,411 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 883,861 | $28,336,009 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 334,130 | $28,170,820 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 411,737 | $28,139,480 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 602,625 | $27,933,702 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 382,993 | $27,677,989 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 81,539 | $27,561,229 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 424,391 | $27,514,232 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 332,184 | $27,417,894 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 680,734 | $27,413,173 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 276,615 | $27,370,959 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 385,413 | $27,365,195 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 92,230 | $27,134,450 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 243,276 | $26,940,505 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 221,141 | $26,901,924 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 416,928 | $26,883,553 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 297,200 | $26,822,749 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 556,521 | $26,792,251 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 337,903 | $26,718,954 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 408,205 | $26,504,751 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 927,874 | $26,464,275 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 344,785 | $26,376,053 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,000,783 | $26,150,339 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 194,971 | $25,957,053 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 315,575 | $25,889,640 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,213,896 | $25,831,127 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 509,870 | $25,789,211 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,381,154 | $25,784,381 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 612,342 | $25,731,766 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 355,501 | $25,672,043 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 891,092 | $25,564,547 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 762,188 | $25,487,568 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 33,665 | $25,479,315 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 328,721 | $25,442,638 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 441,182 | $25,338,290 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 628,945 | $25,264,875 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 697,508 | $24,908,013 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 219,978 | $24,798,000 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 683,243 | $24,494,856 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 700,580 | $24,468,367 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 112,523 | $24,415,242 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 443,412 | $24,321,438 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 161,920 | $24,171,077 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 141,700 | $24,087,450 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 243,737 | $24,085,844 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 989,658 | $23,941,186 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 183,969 | $23,892,173 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,329,605 | $23,613,828 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 218,196 | $23,609,453 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 144,375 | $23,518,218 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 193,390 | $23,505,006 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 234,100 | $23,407,659 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 449,346 | $23,244,304 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 813,320 | $23,231,678 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,282,464 | $23,186,828 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,461,429 | $23,180,037 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 275,100 | $23,075,388 | dollars as filed | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 268,764 | $23,005,190 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 309,754 | $22,979,485 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 158,926 | $22,946,209 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 250,625 | $22,910,993 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 791,695 | $22,900,686 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 794,677 | $22,822,375 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 631,257 | $22,656,588 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 544,703 | $22,521,123 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 63,844 | $22,484,138 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 53,576 | $22,375,414 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 38,300 | $22,269,514 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,294,585 | $22,264,308 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,190,612 | $22,177,114 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 246,314 | $22,112,287 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 411,270 | $22,108,826 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 143,910 | $21,922,834 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 19,600 | $21,921,816 | dollars as filed | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 132,387 | $21,876,882 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 325,172 | $21,787,132 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 48,505 | $21,742,722 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 407,332 | $21,690,557 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 57,399 | $21,593,636 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 348,543 | $21,313,395 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 89,446 | $21,298,451 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6,083,332 | $21,292,141 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 136,395 | $21,243,617 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 708,050 | $21,092,809 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 91,100 | $21,075,985 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 297,767 | $20,990,112 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 108,090 | $20,868,702 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 705,119 | $20,850,369 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 670,952 | $20,839,412 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 94,693 | $20,811,074 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 83,474 | $20,794,883 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 189,753 | $20,741,262 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 239,984 | $20,711,440 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 14,558 | $20,678,760 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 549,655 | $20,653,947 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 418,246 | $20,641,690 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 38,600 | $20,473,826 | dollars as filed | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 64,557 | $20,440,226 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 267,587 | $20,228,142 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $20,169,000 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 261,370 | $20,165,935 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 190,230 | $19,871,426 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 346,145 | $19,768,297 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 88,600 | $19,692,236 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 349,226 | $19,669,802 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,232,115 | $19,652,823 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 209,520 | $19,651,350 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 252,600 | $19,576,500 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 211,734 | $19,572,334 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 300,900 | $19,474,505 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 411,286 | $19,425,145 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 178,900 | $19,421,901 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 676,100 | $19,373,415 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 652,921 | $19,338,704 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 191,827 | $19,317,005 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,118,178 | $19,255,025 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 92,918 | $19,228,235 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 552,836 | $19,216,579 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 381,500 | $19,178,005 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 47,000 | $19,157,200 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 112,000 | $19,092,470 | dollars as filed | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 258,473 | $19,070,138 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 192,509 | $18,889,450 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 202,130 | $18,841,131 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 137,300 | $18,752,434 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 251,800 | $18,658,380 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 172,458 | $18,657,742 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 481,811 | $18,655,739 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 204,900 | $18,615,165 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 52,500 | $18,582,900 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 559,412 | $18,399,958 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 360,020 | $18,382,761 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,106,067 | $18,358,606 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 906,708 | $18,330,673 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 220,572 | $18,283,183 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 175,000 | $18,211,165 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 60,900 | $18,039,639 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 416,181 | $18,026,696 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 107,224 | $18,022,076 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 26,809 | $17,926,076 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 703,798 | $17,918,655 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 348,752 | $17,861,470 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 198,298 | $17,825,593 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 73,300 | $17,732,736 | dollars as filed | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 268,315 | $17,729,874 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,104,144 | $17,527,519 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 42,607 | $17,523,090 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 503,000 | $17,514,460 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 283,000 | $17,356,390 | dollars as filed | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 408,032 | $17,320,958 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 734,841 | $17,255,472 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 207,000 | $17,204,574 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 71,472 | $17,174,093 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 464,349 | $17,068,427 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 27,100 | $16,939,215 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 387,473 | $16,936,445 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 119,859 | $16,915,294 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,597,178 | $16,667,368 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 929,376 | $16,639,665 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 82,046 | $16,586,661 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 366,224 | $16,452,702 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 60,117 | $16,444,735 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 115,900 | $16,317,650 | dollars as filed | put |
| NEOGAMES S A | L6673X107 | COM | 573,340 | $16,277,123 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 591,869 | $16,240,506 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 1,177,654 | $16,227,203 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 75,242 | $16,218,961 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 592,734 | $16,152,095 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 257,566 | $16,108,248 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 859,029 | $16,063,841 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 432,204 | $16,025,478 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 197,000 | $15,968,820 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 68,600 | $15,899,944 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 97,600 | $15,682,368 | dollars as filed | call |
| GRACO INC COM | 384109104 | Stock | 180,599 | $15,677,144 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 116,456 | $15,571,384 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 59,100 | $15,556,310 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 92,971 | $15,532,571 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 64,800 | $15,494,976 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 260,983 | $15,440,989 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 519,779 | $15,434,837 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 119,892 | $15,430,100 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 354,950 | $15,332,651 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 117,178 | $15,248,162 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 279,785 | $15,133,571 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 88,600 | $15,057,570 | dollars as filed | put |
| RB GLOBAL INC COM | 74935Q107 | Stock | 224,488 | $15,015,233 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 534,448 | $14,973,398 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 125,524 | $14,922,661 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,900 | $14,853,259 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 830,000 | $14,851,407 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 55,700 | $14,665,810 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 37,600 | $14,643,320 | dollars as filed | put |
| SOVOS BRANDS INC | 84612U107 | COM | 664,296 | $14,637,756 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 278,661 | $14,612,393 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 298,305 | $14,596,064 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 403,448 | $14,524,223 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 978,428 | $14,486,701 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 208,808 | $14,330,073 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 35,000 | $14,309,050 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,045,267 | $14,307,069 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 335,666 | $14,197,111 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 141,900 | $14,188,252 | dollars as filed | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 391,015 | $14,075,449 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 111,107 | $14,067,257 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 202,800 | $13,962,780 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 82,100 | $13,927,056 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 692,025 | $13,866,401 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 93,988 | $13,829,394 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 66,103 | $13,775,443 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 145,200 | $13,718,496 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 103,956 | $13,714,579 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,121,045 | $13,654,832 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 57,001 | $13,648,367 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 28,100 | $13,643,440 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 58,900 | $13,527,040 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 290,852 | $13,502,531 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 115,742 | $13,459,637 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 419,337 | $13,455,752 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 271,271 | $13,360,097 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 307,193 | $13,326,402 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 56,075 | $13,260,997 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 126,693 | $13,258,142 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 103,466 | $13,223,664 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 47,900 | $13,210,820 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 1,105,422 | $13,144,981 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,880,863 | $13,072,725 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 248,010 | $13,048,795 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 270,000 | $13,024,961 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 22,402 | $13,021,624 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 86,400 | $12,877,056 | dollars as filed | put |
| TERRENO RLTY CORP | 88146M101 | COM | 205,287 | $12,873,955 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,081,412 | $12,864,379 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 153,300 | $12,831,210 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 329,872 | $12,762,759 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 66,085 | $12,737,584 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 857,829 | $12,720,458 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 132,898 | $12,643,697 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 212,217 | $12,616,301 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 43,900 | $12,613,348 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 64,491 | $12,593,012 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 615,305 | $12,592,395 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 134,500 | $12,550,195 | dollars as filed | put |
| COUSINSPPTYSINC | 222795502 | STOK | 514,719 | $12,533,408 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 134,507 | $12,531,723 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 130,800 | $12,516,252 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 783,544 | $12,513,262 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 185,660 | $12,471,885 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 518,061 | $12,360,171 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 524,688 | $12,289,784 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 93,400 | $12,193,370 | dollars as filed | put |
| AMERIS BANCORP | 03076K108 | COM | 229,408 | $12,163,278 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 243,863 | $12,162,269 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 158,990 | $12,106,846 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 165,902 | $12,104,207 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 373,093 | $12,087,529 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 15,400 | $12,066,061 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 96,900 | $12,061,143 | dollars as filed | put |
| FOX CORP | 35137L204 | CL B COM | 435,729 | $12,033,136 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 785,668 | $12,005,007 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 237,300 | $11,973,139 | dollars as filed | call |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 24,727 | $11,931,025 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 123,200 | $11,902,352 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 194,176 | $11,864,154 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 221,243 | $11,860,778 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 196,715 | $11,835,863 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 394,845 | $11,800,874 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 314,892 | $11,720,280 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 193,600 | $11,708,450 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 151,687 | $11,671,766 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 85,700 | $11,656,057 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 691,100 | $11,583,222 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 138,730 | $11,571,167 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 81,852 | $11,557,130 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 261,900 | $11,484,871 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 34,000 | $11,470,240 | dollars as filed | call |
| NBT BANCORP INC COM | 628778102 | Stock | 269,565 | $11,434,194 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,084,196 | $11,405,742 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 59,209 | $11,395,194 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 50,400 | $11,383,344 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 724,763 | $11,356,456 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 79,800 | $11,345,166 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 108,634 | $11,316,851 | dollars as filed | principal |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 152,400 | $11,297,412 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 124,643 | $11,291,464 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 88,436 | $11,267,723 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 76,898 | $11,246,516 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,466,651 | $11,210,580 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 62,330 | $11,146,593 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 146,100 | $11,140,996 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 65,000 | $11,113,050 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 312,888 | $11,074,044 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 88,900 | $11,050,943 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,274,541 | $11,027,974 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 103,229 | $10,979,981 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 297,548 | $10,863,267 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 81,600 | $10,854,432 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,259,091 | $10,854,084 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 99,681 | $10,836,411 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 527,476 | $10,760,510 | dollars as filed | |
| Intel Corp | 458140100 | COM | 213,300 | $10,758,185 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 9,600 | $10,737,216 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 218,700 | $10,700,991 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 77,809 | $10,592,989 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 622,900 | $10,576,842 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 130,500 | $10,557,895 | dollars as filed | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 140,100 | $10,521,510 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 279,656 | $10,467,544 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 626,977 | $10,463,933 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 110,579 | $10,450,307 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 135,905 | $10,429,741 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 203,159 | $10,413,930 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 208,941 | $10,405,262 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 221,957 | $10,403,575 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 16,495 | $10,393,272 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 67,000 | $10,352,840 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 669,889 | $10,306,414 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 200,376 | $10,274,280 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 131,800 | $10,214,500 | dollars as filed | put |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 359,918 | $10,178,627 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 34,400 | $10,152,817 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 596,300 | $10,101,322 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 160,221 | $10,094,858 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 204,700 | $10,093,757 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 122,386 | $10,038,285 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6,340 | $10,025,186 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 67,700 | $10,010,461 | dollars as filed | put |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 448,159 | $10,003,012 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 177,909 | $9,896,673 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 37,500 | $9,763,125 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 465,061 | $9,759,452 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 202,219 | $9,743,538 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 366,192 | $9,704,088 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 333,011 | $9,677,300 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 59,700 | $9,673,788 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 191,500 | $9,653,515 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 326,241 | $9,624,042 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 92,569 | $9,596,293 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,283,294 | $9,587,327 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 175,458 | $9,585,767 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 61,200 | $9,585,144 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 27,700 | $9,545,863 | dollars as filed | put |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 898,111 | $9,510,995 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 257,061 | $9,454,376 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 47,400 | $9,428,334 | dollars as filed | put |
| FORTIS INC | 349553107 | COM | 229,196 | $9,426,218 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 29,067 | $9,400,981 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22,900 | $9,330,135 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,100 | $9,319,013 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 57,100 | $9,316,823 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 162,669 | $9,302,340 | dollars as filed | |
| KLA CORP | 482480100 | COM | 16,000 | $9,302,270 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 252,843 | $9,274,281 | dollars as filed | |
| WAFD INC | 938824109 | COM | 279,892 | $9,269,557 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 170,267 | $9,242,950 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 57,069 | $9,217,813 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,900 | $9,164,987 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 87,000 | $9,141,330 | dollars as filed | put |
| HEICO CORP NEW | 422806208 | CL A | 64,092 | $9,131,654 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 70,225 | $9,097,480 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 252,100 | $9,090,763 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 183,233 | $9,063,102 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 65,900 | $9,000,622 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 42,151 | $8,999,516 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 535,400 | $8,975,390 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 204,900 | $8,968,473 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 108,100 | $8,892,306 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 253,550 | $8,869,251 | dollars as filed | |
| VTI | 922908769 | COM | 37,292 | $8,846,408 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 111,241 | $8,812,512 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 191,933 | $8,787,314 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 235,268 | $8,754,301 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 211,435 | $8,747,065 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,303,909 | $8,736,031 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 119,050 | $8,660,177 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 166,000 | $8,630,340 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 148,079 | $8,585,619 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 515,564 | $8,584,708 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 189,308 | $8,570,171 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 145,400 | $8,551,426 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 356,126 | $8,510,747 | dollars as filed | |
| RADNET INC | 750491102 | COM | 242,160 | $8,486,916 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 44,199 | $8,469,669 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 24,500 | $8,458,379 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 320,823 | $8,445,324 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,800 | $8,439,424 | dollars as filed | put |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 759,399 | $8,421,735 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 29,100 | $8,418,630 | dollars as filed | put |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 131,662 | $8,407,935 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 138,700 | $8,402,174 | dollars as filed | call |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 152,612 | $8,396,712 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 183,814 | $8,394,384 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 610,566 | $8,389,484 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 86,100 | $8,386,455 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 49,000 | $8,361,850 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 78,135 | $8,321,378 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 96,653 | $8,303,475 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 408,969 | $8,302,071 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 76,549 | $8,286,430 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 67,618 | $8,251,783 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 78,425 | $8,215,802 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 293,087 | $8,214,961 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 104,797 | $8,187,880 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 127,136 | $8,154,553 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 28,621 | $8,138,015 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 141,915 | $8,069,231 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 228,900 | $7,970,298 | dollars as filed | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 143,706 | $7,951,253 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 373,090 | $7,928,163 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 48,900 | $7,920,822 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 53,800 | $7,874,397 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 147,825 | $7,868,725 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 131,171 | $7,858,061 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 69,500 | $7,833,345 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 44,977 | $7,828,643 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 219,732 | $7,818,500 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 97,200 | $7,803,216 | dollars as filed | put |
| CREDICORP LTD | G2519Y108 | COM | 52,265 | $7,788,638 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 30,877 | $7,787,797 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 296,500 | $7,786,090 | dollars as filed | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 150,000 | $7,779,251 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 49,900 | $7,710,548 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 49,586 | $7,703,350 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 249,374 | $7,669,025 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 185,476 | $7,663,235 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 450,674 | $7,637,880 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 189,600 | $7,631,400 | dollars as filed | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 313,122 | $7,621,390 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,500 | $7,533,465 | dollars as filed | put |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 68,083 | $7,497,916 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 14,500 | $7,466,195 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 12,500 | $7,457,500 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-24-000001 | this filing | 2024-02-12 | acceptance time not in the bulk data set |