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 |
|---|---|---|---|---|---|---|
| NEWS CORP NEW CL A | 65249B109 | Stock | 303,112 | $7,442,201 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 58,597 | $7,397,871 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 117,193 | $7,394,788 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 128,300 | $7,387,514 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 11,800 | $7,385,030 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 34,200 | $7,384,122 | dollars as filed | call |
| STANTEC INC COM | 85472N109 | Stock | 92,060 | $7,382,861 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 91,127 | $7,354,192 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 580,655 | $7,298,470 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 423,014 | $7,267,381 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 465,836 | $7,238,075 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 184,221 | $7,223,107 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 62,785 | $7,199,154 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 381,158 | $7,165,771 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 335,601 | $7,128,166 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 96,437 | $7,113,141 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 64,600 | $7,107,292 | dollars as filed | put |
| SP PLUS CORP | 78469C103 | COM | 138,568 | $7,101,610 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 156,700 | $7,100,077 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 180,000 | $7,096,095 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 733,425 | $7,063,026 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 31,300 | $7,058,279 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 162,251 | $7,058,272 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 111,876 | $7,050,457 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 790,698 | $7,029,214 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 102,046 | $7,015,633 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 37,189 | $7,014,055 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 45,671 | $6,963,893 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 70,000 | $6,947,237 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 13,200 | $6,945,058 | dollars as filed | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,266,213 | $6,940,944 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 712,829 | $6,928,332 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 66,520 | $6,880,824 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 77,307 | $6,831,751 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 498,722 | $6,831,233 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 36,957 | $6,799,016 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 553,700 | $6,785,594 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 128,600 | $6,766,932 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 453,500 | $6,761,685 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 61,242 | $6,748,370 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 759,200 | $6,703,736 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 63,400 | $6,668,944 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 40,800 | $6,655,704 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 51,900 | $6,646,833 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 252,754 | $6,609,759 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,200 | $6,600,475 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 60,200 | $6,578,711 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 130,906 | $6,575,630 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 287,468 | $6,571,138 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 42,000 | $6,566,322 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 53,000 | $6,564,050 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 98,898 | $6,558,293 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 223,429 | $6,557,641 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 161,100 | $6,548,715 | dollars as filed | put |
| VERITEX HLDGS INC | 923451108 | COM | 277,041 | $6,548,036 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 290,064 | $6,540,698 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 99,835 | $6,524,531 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 14,800 | $6,518,216 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,600 | $6,498,160 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 106,132 | $6,484,802 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 149,838 | $6,461,259 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 25,500 | $6,452,010 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 28,400 | $6,402,212 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 79,000 | $6,396,306 | dollars as filed | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 73,084 | $6,393,161 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 80,437 | $6,367,104 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 477,500 | $6,350,750 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 372,600 | $6,311,844 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 181,600 | $6,277,912 | dollars as filed | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 111,780 | $6,275,329 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 181,232 | $6,261,566 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,376 | $6,224,712 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 93,700 | $6,194,507 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,100 | $6,186,609 | dollars as filed | call |
| TORO CO | 891092108 | COM | 64,265 | $6,166,300 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 140,047 | $6,150,905 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 79,200 | $6,138,792 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 54,400 | $6,119,969 | dollars as filed | call |
| SPLUNK INC | 848637104 | COM | 40,200 | $6,119,244 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 78,700 | $6,114,990 | dollars as filed | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 163,342 | $6,103,732 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 73,837 | $6,089,060 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,700 | $6,045,913 | dollars as filed | put |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 153,671 | $6,045,417 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 71,915 | $6,036,610 | dollars as filed | |
| RH | 74967X103 | COM | 20,500 | $6,002,605 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 49,117 | $5,992,720 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 713,847 | $5,989,176 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 62,000 | $5,976,180 | dollars as filed | principal |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 15,698 | $5,971,990 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 212,786 | $5,970,608 | dollars as filed | |
| General Electric Company | 369604301 | COM | 46,700 | $5,951,448 | dollars as filed | put |
| MOELIS & CO | 60786M105 | CL A | 104,496 | $5,905,992 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 88,654 | $5,901,698 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 484,136 | $5,897,897 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 47,600 | $5,895,260 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 105,570 | $5,894,934 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 663,700 | $5,860,471 | dollars as filed | call |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 112,525 | $5,851,300 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 151,471 | $5,837,232 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 437,117 | $5,835,857 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 219,204 | $5,826,211 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 69,620 | $5,818,635 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 143,400 | $5,775,918 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 167,434 | $5,735,225 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 31,778 | $5,718,580 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 64,900 | $5,699,518 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 57,200 | $5,677,100 | dollars as filed | put |
| ISHARES TR | 46429B408 | CMN | 216,950 | $5,638,531 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 70,700 | $5,630,473 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 396,685 | $5,617,059 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 75,004 | $5,556,785 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 130,500 | $5,556,711 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 113,962 | $5,552,098 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 66,400 | $5,546,392 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 93,400 | $5,504,062 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 64,302 | $5,462,315 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 38,400 | $5,454,720 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20,000 | $5,447,400 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 73,000 | $5,412,050 | dollars as filed | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 71,361 | $5,402,028 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 11,800 | $5,384,340 | dollars as filed | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 70,928 | $5,372,807 | dollars as filed | |
| American Express Company | 025816109 | COM | 28,700 | $5,372,640 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,100 | $5,359,421 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 15,200 | $5,325,320 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 336,360 | $5,321,216 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,000 | $5,317,740 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 182,832 | $5,270,182 | dollars as filed | |
| Boeing Company | 097023105 | COM | 20,000 | $5,220,000 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 78,319 | $5,209,397 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 47,700 | $5,208,363 | dollars as filed | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 171,658 | $5,200,562 | dollars as filed | |
| FISERV INC | 337738108 | COM | 39,200 | $5,198,312 | dollars as filed | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 290,983 | $5,196,871 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,849,650 | $5,179,027 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 141,800 | $5,177,118 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 35,642 | $5,138,718 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 265,116 | $5,137,204 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 55,000 | $5,132,050 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 32,500 | $5,090,150 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 14,300 | $5,088,798 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 22,988 | $5,051,153 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 124,500 | $5,033,535 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 66,096 | $5,016,682 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 37,800 | $4,994,892 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 30,600 | $4,958,424 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 244,329 | $4,957,253 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 124,682 | $4,949,576 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 15,003 | $4,946,319 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 301,777 | $4,919,145 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 101,437 | $4,899,358 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 50,600 | $4,888,466 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 125,000 | $4,879,550 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 92,600 | $4,872,612 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,000 | $4,863,600 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 47,194 | $4,863,346 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 31,831 | $4,852,964 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 68,627 | $4,838,763 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 202,400 | $4,810,754 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,500 | $4,804,110 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 129,700 | $4,787,227 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 103,888 | $4,783,259 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 53,000 | $4,779,540 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 40,019 | $4,763,826 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 157,917 | $4,751,287 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,000 | $4,743,900 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 268,400 | $4,730,550 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 47,530 | $4,698,206 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 200,000 | $4,684,725 | dollars as filed | put |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 238,448 | $4,671,196 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 41,746 | $4,668,591 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 219,858 | $4,645,979 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25,948 | $4,636,630 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 27,300 | $4,630,626 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 76,100 | $4,613,943 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 31,762 | $4,608,349 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 94,000 | $4,606,000 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 27,760 | $4,595,388 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 52,169 | $4,576,803 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 10,418 | $4,574,747 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,900 | $4,572,288 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 302,877 | $4,549,213 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 57,859 | $4,536,858 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 177,800 | $4,532,122 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 114,811 | $4,522,643 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 72,717 | $4,518,381 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 41,375 | $4,508,418 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 110,194 | $4,493,105 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 67,991 | $4,490,270 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 106,870 | $4,478,922 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 64,771 | $4,478,880 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 55,200 | $4,474,512 | dollars as filed | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 290,765 | $4,473,893 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,100 | $4,455,708 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 52,065 | $4,454,756 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 64,419 | $4,450,065 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 17,500 | $4,427,650 | dollars as filed | call |
| NEWS CORP NEW | 65249B208 | CL B | 171,282 | $4,408,002 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 108,100 | $4,394,265 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 120,500 | $4,345,230 | dollars as filed | put |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 119,512 | $4,344,261 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 176,818 | $4,343,033 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 402,637 | $4,338,414 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,543 | $4,335,928 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 187,133 | $4,324,427 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 21,185 | $4,312,792 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 18,000 | $4,304,160 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 49,600 | $4,250,720 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 6,000 | $4,238,940 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 70,900 | $4,234,857 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 106,800 | $4,201,512 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 53,797 | $4,187,650 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 110,510 | $4,180,309 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 35,000 | $4,168,850 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,500 | $4,162,875 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 64,540 | $4,162,489 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 683,243 | $4,157,031 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 470,245 | $4,151,799 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 950,496 | $4,144,862 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 129,111 | $4,144,463 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 179,596 | $4,137,891 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 50,200 | $4,118,408 | dollars as filed | principal |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 294,846 | $4,116,674 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 34,277 | $4,112,661 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 33,879 | $4,109,550 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 235,730 | $4,108,774 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 17,557 | $4,107,889 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 104,362 | $4,097,252 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 38,544 | $4,090,730 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 90,699 | $4,082,362 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 65,494 | $4,075,692 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 145,270 | $4,063,202 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,000 | $4,053,300 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 26,960 | $4,049,103 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 107,200 | $4,031,256 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 248,922 | $4,030,047 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 74,892 | $3,987,192 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 37,052 | $3,983,249 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 59,618 | $3,972,963 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 113,695 | $3,970,148 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 48,357 | $3,944,964 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 182,650 | $3,926,975 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 16,949 | $3,921,660 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 73,694 | $3,898,288 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 114,222 | $3,882,926 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 198,400 | $3,850,392 | dollars as filed | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 41,411 | $3,842,814 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 104,000 | $3,841,760 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 110,500 | $3,831,035 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 44,255 | $3,813,859 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 12,700 | $3,801,894 | dollars as filed | call |
| R1 RCM INC | 77634L105 | COM | 355,700 | $3,764,376 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 30,239 | $3,750,356 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16,700 | $3,749,150 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 23,800 | $3,748,024 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 16,692 | $3,745,878 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 98,749 | $3,739,664 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 49,236 | $3,730,449 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 64,400 | $3,722,964 | dollars as filed | put |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 206,544 | $3,719,935 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 249,300 | $3,717,063 | dollars as filed | put |
| ISHARES TR | 46435G243 | COM | 151,400 | $3,706,272 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 100,101 | $3,698,414 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 79,597 | $3,690,117 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 155,056 | $3,688,782 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 33,470 | $3,683,708 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 125,718 | $3,681,120 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 77,900 | $3,679,217 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 289,155 | $3,657,912 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 49,053 | $3,650,524 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 93,368 | $3,644,154 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 210,292 | $3,623,336 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 38,330 | $3,595,812 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 56,955 | $3,585,317 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 139,119 | $3,578,961 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 152,061 | $3,565,979 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 156,110 | $3,557,449 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 107,155 | $3,543,839 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 81,497 | $3,537,785 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,400 | $3,527,552 | dollars as filed | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 106,288 | $3,523,681 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 79,627 | $3,517,921 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 13,500 | $3,493,395 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 48,059 | $3,486,200 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 226,536 | $3,454,881 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 43,868 | $3,426,091 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 37,300 | $3,416,307 | dollars as filed | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 340,073 | $3,407,531 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 330,900 | $3,398,343 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 92,715 | $3,368,368 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 56,100 | $3,350,153 | dollars as filed | call |
| Southern Company | 842587107 | COM | 47,900 | $3,345,336 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,100 | $3,321,000 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 64,800 | $3,312,745 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 33,782 | $3,308,609 | dollars as filed | |
| WEX INC | 96208T104 | COM | 16,913 | $3,300,902 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11,000 | $3,291,200 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 41,650 | $3,287,435 | dollars as filed | |
| RH | 74967X103 | COM | 11,197 | $3,278,491 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 98,835 | $3,266,505 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 175,350 | $3,248,543 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 153,181 | $3,236,650 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 89,944 | $3,234,829 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 128,250 | $3,224,205 | dollars as filed | principal |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 55,754 | $3,215,035 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 16,320 | $3,208,622 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 21,722 | $3,192,235 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 26,900 | $3,192,223 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 126,318 | $3,191,612 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,481 | $3,185,593 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14,667 | $3,174,787 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 21,300 | $3,174,552 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 118,030 | $3,171,584 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 171,414 | $3,161,033 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 39,430 | $3,155,088 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 177,834 | $3,144,105 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 83,000 | $3,130,760 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 208,977 | $3,128,793 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 25,892 | $3,125,721 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 136,246 | $3,118,246 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,000 | $3,109,080 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 272,527 | $3,095,906 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 89,400 | $3,090,558 | dollars as filed | call |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 36,002 | $3,086,588 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 129,250 | $3,086,456 | dollars as filed | principal |
| American Tower Corporation | 03027X100 | COM | 14,200 | $3,065,922 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 35,000 | $3,058,650 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 9,762 | $3,049,759 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 61,046 | $3,048,027 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 33,528 | $3,044,350 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 28,060 | $3,021,046 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 57,729 | $3,018,380 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 104,000 | $3,016,000 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 109,123 | $3,015,347 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 46,055 | $3,015,221 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 53,710 | $3,005,121 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 39,381 | $2,990,168 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 74,781 | $2,983,467 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 26,413 | $2,978,066 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 191,379 | $2,975,105 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,900 | $2,968,728 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 31,400 | $2,966,672 | dollars as filed | call |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 85,202 | $2,959,347 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 197,940 | $2,955,460 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 233,289 | $2,955,190 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 38,805 | $2,952,672 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 64,015 | $2,939,639 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 53,336 | $2,918,419 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 22,460 | $2,913,725 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 199,045 | $2,908,580 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 111,751 | $2,861,090 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14,939 | $2,860,603 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,600 | $2,848,112 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 12,600 | $2,845,836 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 130,926 | $2,833,239 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 42,118 | $2,831,251 | dollars as filed | principal |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 186,246 | $2,819,417 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,800 | $2,810,856 | dollars as filed | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 195,979 | $2,806,419 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 7,700 | $2,794,176 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 68,664 | $2,793,670 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 73,142 | $2,789,237 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 14,000 | $2,784,740 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 23,900 | $2,780,526 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 38,947 | $2,779,845 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 45,800 | $2,751,206 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 28,513 | $2,749,509 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 85,425 | $2,738,726 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 119,334 | $2,738,715 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 66,684 | $2,736,544 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9,498 | $2,707,794 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 246,841 | $2,703,081 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 103,039 | $2,701,412 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18,506 | $2,700,210 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 150,000 | $2,685,000 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 220,046 | $2,683,461 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 47,910 | $2,673,378 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 85,391 | $2,672,308 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 81,527 | $2,663,545 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 147,800 | $2,657,444 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 16,522 | $2,651,720 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 141,713 | $2,644,244 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 29,897 | $2,633,615 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 541,312 | $2,625,366 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 30,400 | $2,621,392 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 142,300 | $2,619,847 | dollars as filed | principal |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 16,306 | $2,615,569 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 33,347 | $2,601,733 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 54,589 | $2,589,702 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 12,131 | $2,588,810 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,730 | $2,587,243 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 157,865 | $2,579,090 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 122,902 | $2,575,009 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 522,454 | $2,572,138 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 242,188 | $2,572,037 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,100 | $2,571,547 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,600 | $2,570,370 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 9,900 | $2,557,566 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 5,951 | $2,550,793 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 43,272 | $2,549,586 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 32,612 | $2,534,931 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 130,493 | $2,532,783 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 119,921 | $2,523,137 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 237,498 | $2,517,479 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 55,651 | $2,493,165 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 43,100 | $2,482,560 | dollars as filed | put |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 67,952 | $2,478,889 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 700 | $2,478,119 | dollars as filed | put |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 24,600 | $2,468,610 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 47,822 | $2,466,696 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11,906 | $2,461,749 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 226,000 | $2,460,914 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 98,725 | $2,454,905 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 18,821 | $2,441,590 | dollars as filed | |
| DANA INC | 235825205 | COM | 166,455 | $2,437,927 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 137,800 | $2,428,725 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,200 | $2,427,774 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 87,283 | $2,425,756 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 447,230 | $2,423,987 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 88,635 | $2,406,827 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 25,507 | $2,399,699 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,803 | $2,394,395 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 110,220 | $2,381,800 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 54,900 | $2,381,562 | dollars as filed | put |
| HASHICORP INC | 418100103 | COM CL A | 99,235 | $2,372,709 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,600 | $2,371,880 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 168,858 | $2,370,366 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 17,000 | $2,367,080 | dollars as filed | call |
| ISHARES TR | 464288687 | COM | 75,632 | $2,358,962 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 119,370 | $2,358,751 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 523,900 | $2,357,550 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 143,465 | $2,343,810 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 28,900 | $2,339,166 | dollars as filed | put |
| Proshares Short S&P | 74347B425 | COM | 180,000 | $2,338,200 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 155,900 | $2,332,264 | dollars as filed | put |
| F N B CORP | 302520101 | COM | 168,229 | $2,326,791 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 39,881 | $2,324,430 | dollars as filed | |
| General Electric Company | 369604301 | COM | 18,100 | $2,306,664 | dollars as filed | call |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 97,917 | $2,278,529 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 28,100 | $2,277,505 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 16,259 | $2,275,902 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 151,900 | $2,267,867 | dollars as filed | call |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 45,971 | $2,267,290 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 26,400 | $2,261,688 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 37,369 | $2,260,451 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 32,342 | $2,250,356 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 356,479 | $2,249,108 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,800 | $2,237,466 | dollars as filed | call |
| ONE GAS INC COM | 68235P108 | Stock | 34,992 | $2,233,303 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 23,800 | $2,226,014 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 73,200 | $2,223,816 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 102,949 | $2,220,477 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,770 | $2,219,919 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,400 | $2,218,968 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 16,303 | $2,217,948 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 25,857 | $2,214,513 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 28,900 | $2,212,295 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 651,133 | $2,204,085 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 419,591 | $2,200,755 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 16,900 | $2,198,859 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 56,367 | $2,196,126 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 49,329 | $2,194,936 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 50,000 | $2,181,000 | dollars as filed | call |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 200,766 | $2,178,311 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 107,094 | $2,174,703 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 84,070 | $2,166,524 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 33,129 | $2,165,073 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 40,140 | $2,163,947 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 49,580 | $2,154,178 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 59,893 | $2,150,758 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6,666 | $2,147,831 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 37,017 | $2,144,765 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 16,400 | $2,141,020 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 34,279 | $2,139,956 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,700 | $2,123,837 | dollars as filed | put |
| Southern Company | 842587107 | COM | 30,400 | $2,123,136 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 80,800 | $2,121,808 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 43,850 | $2,109,622 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 28,194 | $2,109,144 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 20,800 | $2,103,504 | dollars as filed | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 479,147 | $2,103,208 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 23,900 | $2,098,898 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 14,700 | $2,096,073 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 3,600 | $2,093,148 | dollars as filed | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 83,050 | $2,074,358 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 50,000 | $2,068,500 | dollars as filed | call |
| ADECOAGRO S A | L00849106 | COM | 185,840 | $2,068,399 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 47,126 | $2,064,873 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 23,804 | $2,061,073 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 151,750 | $2,051,745 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 57,923 | $2,051,113 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 149,400 | $2,049,021 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 55,300 | $2,041,123 | dollars as filed | call |
| QIAGEN NV | N72482123 | SHS NEW | 46,900 | $2,034,522 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 11,622 | $2,032,327 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 9,900 | $2,027,127 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50,000 | $2,021,500 | dollars as filed | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 121,416 | $2,016,765 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 41,409 | $2,006,266 | dollars as filed |
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 |