13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 3,055 holding rows worth $147,724,121,266.
- Accession
- 0000873630-24-000002
- Filer
- CIK 873630
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 9,552 entries on the cover page, a total value of $147,724,121,266 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,724,121,266 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 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 |
|---|---|---|---|---|---|---|
| NETAPP INC COM | 64110D104 | Stock | 63,300 | $6,644,601 | dollars as filed | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 477,500 | $6,622,925 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 26,700 | $6,615,459 | dollars as filed | call |
| ISHARES TR | 46429B408 | CMN | 239,250 | $6,610,478 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,800 | $6,599,196 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 133,633 | $6,593,809 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 76,183 | $6,588,405 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 50,314 | $6,582,109 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 71,926 | $6,575,541 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 320,677 | $6,573,880 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 200,007 | $6,503,071 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 235,600 | $6,453,084 | dollars as filed | put |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 182,616 | $6,448,171 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 49,847 | $6,445,367 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 71,500 | $6,438,575 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 299,792 | $6,409,483 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 187,404 | $6,380,413 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 44,300 | $6,374,031 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 587,700 | $6,288,390 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 275,948 | $6,283,322 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 448,198 | $6,270,547 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 125,400 | $6,258,714 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 153,385 | $6,254,943 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 14,700 | $6,254,115 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 157,900 | $6,224,418 | dollars as filed | call |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 431,205 | $6,153,295 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 347,700 | $6,119,520 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 180,000 | $6,119,202 | dollars as filed | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 45,077 | $6,088,100 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 113,322 | $6,080,833 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,000 | $6,060,180 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 679,898 | $6,051,092 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 52,324 | $6,048,756 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 33,539 | $6,024,612 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 43,200 | $5,991,840 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 38,194 | $5,966,870 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 72,128 | $5,955,684 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 43,300 | $5,950,719 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 22,357 | $5,949,587 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 66,300 | $5,947,773 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 56,000 | $5,939,920 | dollars as filed | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 225,869 | $5,918,677 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 45,882 | $5,891,249 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 85,700 | $5,869,593 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 230,640 | $5,862,869 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 128,291 | $5,860,269 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 49,900 | $5,858,260 | dollars as filed | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 113,331 | $5,849,820 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 124,400 | $5,849,288 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 4,400 | $5,831,804 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 370,948 | $5,797,917 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 86,500 | $5,794,635 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 98,550 | $5,787,045 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 132,600 | $5,784,012 | dollars as filed | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,194,421 | $5,780,998 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 293,796 | $5,779,586 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 53,300 | $5,773,456 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 126,394 | $5,738,782 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 32,900 | $5,731,509 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 28,900 | $5,710,351 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,600 | $5,703,490 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 38,200 | $5,672,318 | dollars as filed | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 69,461 | $5,670,101 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 47,669 | $5,668,572 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 29,350 | $5,660,606 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 70,500 | $5,651,985 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 76,373 | $5,647,019 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 14,346 | $5,636,543 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 37,000 | $5,633,620 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 25,530 | $5,631,407 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 229,800 | $5,582,072 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 163,994 | $5,574,660 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 65,000 | $5,573,100 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 362,300 | $5,555,579 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 722,000 | $5,544,960 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 198,100 | $5,523,028 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 44,127 | $5,503,045 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 200,900 | $5,502,651 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 108,200 | $5,429,476 | dollars as filed | put |
| NEWS CORP NEW | 65249B208 | CL B | 200,671 | $5,426,264 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 167,149 | $5,382,894 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,387,664 | $5,380,776 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 36,200 | $5,375,338 | dollars as filed | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 48,267 | $5,334,687 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 69,174 | $5,318,789 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 28,638 | $5,268,127 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 111,500 | $5,242,730 | dollars as filed | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 53,302 | $5,224,336 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 23,148 | $5,204,133 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 17,600 | $5,185,840 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 81,337 | $5,184,420 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 85,994 | $5,182,764 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 32,600 | $5,156,994 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 445,100 | $5,109,748 | dollars as filed | put |
| NEW JERSEY RES CORP | 646025106 | COM | 118,993 | $5,105,957 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,100 | $5,085,570 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 90,194 | $5,069,769 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 125,000 | $5,025,849 | dollars as filed | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 506,286 | $5,007,336 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 64,012 | $5,005,814 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 123,060 | $5,001,381 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 272,500 | $4,997,650 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 92,300 | $4,993,430 | dollars as filed | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 151,274 | $4,958,886 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 30,400 | $4,932,400 | dollars as filed | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 53,823 | $4,916,710 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 83,950 | $4,903,520 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 48,264 | $4,895,269 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 80,000 | $4,894,400 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 28,398 | $4,880,481 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12,030 | $4,861,915 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 64,865 | $4,838,266 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 579,828 | $4,833,008 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 32,400 | $4,815,612 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 27,100 | $4,802,391 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 27,900 | $4,798,242 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 82,829 | $4,738,830 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 17,953 | $4,737,798 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 48,900 | $4,729,119 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 12,300 | $4,718,280 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 639,200 | $4,717,296 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 354,900 | $4,713,072 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 37,000 | $4,709,360 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 1,368,905 | $4,708,634 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,700 | $4,697,391 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 33,407 | $4,692,574 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 28,800 | $4,672,800 | dollars as filed | call |
| CAE INC COM | 124765108 | Stock | 226,098 | $4,659,853 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 17,517 | $4,653,041 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 167,500 | $4,648,125 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,879,591 | $4,642,822 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,852 | $4,639,512 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 70,900 | $4,607,791 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 21,000 | $4,605,510 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 106,800 | $4,591,332 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 59,500 | $4,589,830 | dollars as filed | call |
| CSG SYSTEMS | 126349109 | COM | 88,917 | $4,582,706 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 37,000 | $4,543,600 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 615,294 | $4,540,870 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 87,019 | $4,526,615 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 21,210 | $4,523,503 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 11,862 | $4,493,602 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 48,250 | $4,483,252 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 92,395 | $4,480,234 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 30,500 | $4,476,180 | dollars as filed | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 205,225 | $4,446,758 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 21,255 | $4,446,069 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 33,500 | $4,438,519 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 13,300 | $4,435,949 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 17,100 | $4,431,123 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 249,078 | $4,431,098 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,100 | $4,426,630 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 12,052 | $4,415,853 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 67,351 | $4,389,037 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,885 | $4,387,200 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 80,347 | $4,386,946 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 216,171 | $4,381,628 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,200 | $4,353,456 | dollars as filed | put |
| AMERIS BANCORP | 03076K108 | COM | 89,855 | $4,346,943 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17,500 | $4,303,775 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 55,600 | $4,290,652 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 283,843 | $4,285,829 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 67,200 | $4,283,328 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 93,684 | $4,281,335 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 49,019 | $4,276,908 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 65,784 | $4,275,960 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,600 | $4,259,564 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 66,000 | $4,206,840 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 138,900 | $4,197,558 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 21,982 | $4,184,468 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 108,632 | $4,172,600 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 83,520 | $4,163,477 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 114,538 | $4,131,375 | dollars as filed | |
| NOV INC | 62955J103 | COM | 211,045 | $4,119,598 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 234,553 | $4,113,888 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 71,001 | $4,106,589 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 47,863 | $4,084,964 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 39,152 | $4,077,716 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,500 | $4,065,930 | dollars as filed | put |
| R1 RCM INC | 77634L105 | COM | 315,551 | $4,058,156 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 95,317 | $4,035,722 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 167,809 | $4,027,416 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 23,899 | $4,025,787 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 53,904 | $4,025,232 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 123,162 | $4,012,592 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 93,200 | $4,006,668 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 62,379 | $3,970,969 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 29,063 | $3,958,892 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 913,161 | $3,953,987 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 278,860 | $3,943,670 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 107,944 | $3,932,788 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 28,300 | $3,923,795 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 157,447 | $3,922,467 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 24,300 | $3,919,104 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 93,250 | $3,917,433 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 91,108 | $3,916,581 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 541,532 | $3,866,538 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 44,385 | $3,857,500 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 238,445 | $3,844,797 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 99,847 | $3,844,110 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 177,834 | $3,841,214 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 93,010 | $3,812,480 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 25,700 | $3,809,511 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9,436 | $3,785,892 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 40,855 | $3,781,258 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 52,008 | $3,776,739 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 76,380 | $3,757,132 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 18,265 | $3,745,969 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 214,054 | $3,739,646 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,900 | $3,735,760 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 96,548 | $3,733,474 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 50,500 | $3,701,145 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 249,947 | $3,687,766 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 202,241 | $3,682,805 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 61,900 | $3,669,432 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 320,388 | $3,658,831 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 77,900 | $3,652,731 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 112,467 | $3,650,880 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 99,738 | $3,649,413 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 30,303 | $3,649,087 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 85,953 | $3,648,277 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 45,600 | $3,637,056 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 13,503 | $3,628,685 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 161,085 | $3,611,443 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,113,789 | $3,586,341 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,300 | $3,584,910 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 48,700 | $3,581,885 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 33,600 | $3,580,416 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 133,748 | $3,569,597 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 32,250 | $3,564,915 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 49,200 | $3,560,112 | dollars as filed | put |
| WSFS FINL CORP | 929328102 | COM | 78,601 | $3,547,893 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 98,912 | $3,545,782 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 17,900 | $3,536,861 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 89,600 | $3,532,032 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 9,200 | $3,529,120 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 45,263 | $3,527,994 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 51,933 | $3,525,201 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 41,000 | $3,520,260 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 34,700 | $3,519,274 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 10,623 | $3,518,007 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 91,208 | $3,512,534 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 289,192 | $3,487,584 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 69,500 | $3,487,510 | dollars as filed | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 81,388 | $3,484,221 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 20,857 | $3,480,407 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 247,680 | $3,462,197 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 26,000 | $3,461,900 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 171,746 | $3,456,666 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 330,900 | $3,447,978 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,400 | $3,444,442 | dollars as filed | call |
| MORPHOSYS AG | 617760202 | ADR | 189,385 | $3,435,444 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,205,481 | $3,434,163 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 37,055 | $3,428,229 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 90,442 | $3,421,421 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 94,010 | $3,421,344 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 140,532 | $3,395,266 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 59,467 | $3,393,254 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 194,648 | $3,386,815 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 35,000 | $3,381,000 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 24,996 | $3,367,211 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 97,809 | $3,363,652 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 360,496 | $3,363,428 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 17,000 | $3,362,430 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 31,000 | $3,357,920 | dollars as filed | call |
| FREEDOM HOLDING CORP | 356390104 | COM | 47,313 | $3,338,878 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 73,161 | $3,336,873 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9,600 | $3,328,512 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14,000 | $3,300,220 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 99,792 | $3,295,132 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 179,377 | $3,286,187 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 124,723 | $3,282,709 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 50,815 | $3,274,519 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 77,801 | $3,267,829 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 112,887 | $3,265,821 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 84,000 | $3,261,720 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 430,027 | $3,259,518 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 48,913 | $3,259,155 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,700 | $3,254,853 | dollars as filed | put |
| CHEMED CORP NEW | 16359R103 | COM | 5,066 | $3,252,012 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 157,732 | $3,236,843 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 15,000 | $3,234,450 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 23,503 | $3,231,193 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 131,400 | $3,216,672 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 62,331 | $3,212,540 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 141,025 | $3,196,100 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 189,273 | $3,177,794 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 162,550 | $3,163,223 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 75,409 | $3,157,375 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 282,968 | $3,146,604 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 25,532 | $3,140,550 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 38,250 | $3,128,085 | dollars as filed | principal |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 135,662 | $3,126,869 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 116,929 | $3,088,093 | dollars as filed | principal |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 183,766 | $3,087,269 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 22,400 | $3,078,432 | dollars as filed | call |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 46,419 | $3,072,938 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 67,602 | $3,068,455 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 29,500 | $3,052,365 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 15,826 | $3,047,675 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11,769 | $3,044,838 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 87,628 | $3,017,909 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 58,925 | $3,015,040 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 97,945 | $3,010,783 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,500 | $3,005,925 | dollars as filed | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 112,546 | $3,000,477 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 40,200 | $2,979,222 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 28,300 | $2,970,651 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 43,200 | $2,968,704 | dollars as filed | put |
| TRUSTMARK CORP | 898402102 | COM | 105,240 | $2,958,207 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 37,604 | $2,957,179 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 11,400 | $2,954,082 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 14,200 | $2,928,466 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,300 | $2,926,539 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 30,004 | $2,921,483 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 52,938 | $2,916,759 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 90,227 | $2,908,017 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 60,700 | $2,905,709 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,500 | $2,903,355 | dollars as filed | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 44,585 | $2,900,658 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 20,800 | $2,883,920 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 109,876 | $2,874,356 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 51,048 | $2,872,206 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 23,616 | $2,871,876 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 19,961 | $2,870,157 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 33,091 | $2,867,997 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 99,541 | $2,864,790 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 26,456 | $2,850,473 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 33,812 | $2,843,250 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 26,000 | $2,831,920 | dollars as filed | principal |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 65,500 | $2,815,845 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,300 | $2,799,128 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 17,261 | $2,796,164 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 20,506 | $2,794,792 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 75,052 | $2,776,104 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 50,600 | $2,773,386 | dollars as filed | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 37,742 | $2,768,376 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 652,704 | $2,753,691 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 173,204 | $2,749,666 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,800 | $2,744,560 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 60,400 | $2,739,140 | dollars as filed | put |
| TANGER INC | 875465106 | COM | 92,622 | $2,733,956 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 61,438 | $2,727,847 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 84,432 | $2,721,243 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,400 | $2,683,152 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 155,949 | $2,681,777 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 45,543 | $2,676,737 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 7,700 | $2,673,132 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 4,100 | $2,665,000 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 39,733 | $2,646,218 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 133,916 | $2,644,841 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9,100 | $2,636,634 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,300 | $2,631,447 | dollars as filed | put |
| MAXLINEAR INC | 57776J100 | COM | 140,839 | $2,629,464 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 54,755 | $2,628,240 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 100,000 | $2,625,000 | dollars as filed | call |
| ESAB CORPORATION | 29605J106 | COM | 23,625 | $2,612,216 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 54,154 | $2,600,909 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 26,300 | $2,600,112 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 23,628 | $2,597,389 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 193,450 | $2,578,689 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 59,727 | $2,576,623 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 162,951 | $2,575,558 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 209,911 | $2,573,438 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 21,000 | $2,540,580 | dollars as filed | call |
| FTI CONSULTING INC | 302941109 | COM | 12,075 | $2,539,523 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 11,240 | $2,538,779 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 81,107 | $2,530,893 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 587,031 | $2,530,103 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 442,768 | $2,528,205 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 154,054 | $2,522,087 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 26,300 | $2,514,280 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 226,000 | $2,497,300 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 150,313 | $2,493,611 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 49,355 | $2,482,219 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 404,020 | $2,476,582 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 117,217 | $2,475,857 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 29,503 | $2,475,458 | dollars as filed | |
| General Electric Company | 369604301 | COM | 14,100 | $2,474,973 | dollars as filed | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 188,000 | $2,474,080 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 18,000 | $2,471,760 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 201,500 | $2,470,390 | dollars as filed | put |
| ENERSYS COM | 29275Y102 | Stock | 26,088 | $2,464,246 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 56,281 | $2,450,659 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 18,277 | $2,449,498 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 12,914 | $2,441,004 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 551,579 | $2,432,466 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 39,099 | $2,412,941 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25,500 | $2,412,810 | dollars as filed | principal |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 49,962 | $2,407,169 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 64,250 | $2,406,805 | dollars as filed | principal |
| EXTREME NETWORKS INC | 30226D106 | COM | 208,120 | $2,401,708 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 44,638 | $2,398,014 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 100,340 | $2,388,092 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 43,900 | $2,374,990 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 193,700 | $2,374,762 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 70,264 | $2,374,033 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 132,256 | $2,371,373 | dollars as filed | principal |
| KENNAMETAL INC | 489170100 | COM | 94,843 | $2,365,385 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 40,800 | $2,364,987 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 10,510 | $2,364,679 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 96,356 | $2,364,408 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 27,600 | $2,355,660 | dollars as filed | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 52,773 | $2,355,181 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 79,528 | $2,354,421 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 70,287 | $2,351,803 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 46,810 | $2,350,705 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 14,468 | $2,340,877 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 144,700 | $2,339,799 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 149,348 | $2,334,309 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 165,226 | $2,316,469 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 407,579 | $2,315,049 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 92,160 | $2,314,138 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 55,000 | $2,311,264 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 114,000 | $2,310,780 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 28,461 | $2,310,111 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 28,800 | $2,308,896 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 145,098 | $2,308,496 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 55,000 | $2,307,800 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 25,100 | $2,299,662 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,958 | $2,292,759 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 25,573 | $2,290,424 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 62,199 | $2,289,439 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 68,916 | $2,284,445 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 24,417 | $2,276,956 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 300,713 | $2,276,362 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 12,387 | $2,276,016 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 43,606 | $2,275,865 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 79,948 | $2,272,922 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 192,230 | $2,272,159 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,700 | $2,263,589 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 81,100 | $2,261,068 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,200 | $2,259,176 | dollars as filed | put |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 98,209 | $2,257,825 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 188,725 | $2,253,198 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 10,000 | $2,249,900 | dollars as filed | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,407 | $2,245,021 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 84,000 | $2,244,480 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 17,375 | $2,227,261 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 65,176 | $2,226,549 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 32,400 | $2,219,076 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 6,200 | $2,218,794 | dollars as filed | put |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 21,349 | $2,215,812 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,300 | $2,213,757 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 62,902 | $2,205,973 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 69,363 | $2,205,409 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 56,460 | $2,194,036 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 72,500 | $2,190,950 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,500 | $2,162,790 | dollars as filed | call |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 83,561 | $2,147,193 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 132,639 | $2,144,773 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 72,145 | $2,142,431 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 22,789 | $2,140,742 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 180,000 | $2,134,800 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 50,407 | $2,131,009 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 116,800 | $2,126,928 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,276 | $2,126,039 | dollars as filed | |
| STEM INC | 85859N102 | COM | 967,464 | $2,118,652 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 57,400 | $2,118,060 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 56,860 | $2,107,881 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 25,615 | $2,105,297 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 484,459 | $2,092,832 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13,582 | $2,083,267 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 36,883 | $2,064,361 | dollars as filed | principal |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 75,809 | $2,062,636 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 31,063 | $2,060,098 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 12,913 | $2,056,954 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 30,476 | $2,051,645 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 20,300 | $2,047,864 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 9,500 | $2,045,255 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 19,670 | $2,034,975 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 15,600 | $2,031,432 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 80,581 | $2,029,835 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 83,265 | $2,028,460 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 77,092 | $2,025,071 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 50,389 | $2,022,629 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 74,512 | $2,017,040 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 56,100 | $2,010,624 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 70,925 | $2,008,548 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 54,133 | $2,005,291 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 181,826 | $2,003,723 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 39,221 | $2,002,624 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 197,818 | $1,986,056 | dollars as filed | |
| FISERV INC | 337738108 | COM | 12,400 | $1,981,768 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,005 | $1,976,504 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 7,519 | $1,975,843 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 43,147 | $1,974,746 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 15,615 | $1,973,071 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 16,209 | $1,971,663 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 99,768 | $1,970,418 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 17,100 | $1,965,816 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,583 | $1,955,199 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 169,655 | $1,952,729 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 41,600 | $1,951,456 | dollars as filed | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 216,518 | $1,951,245 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,100 | $1,949,199 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 413,876 | $1,945,217 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 59,249 | $1,943,367 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 120,100 | $1,942,017 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 28,921 | $1,938,864 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-24-000002 | this filing | 2024-05-15 | acceptance time not in the bulk data set |