13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 2,934 holding rows worth $163,562,601,295.
- Accession
- 0000873630-24-000003
- Filer
- CIK 873630
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 9,626 entries on the cover page, a total value of $163,562,601,295 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,562,601,295 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
- included managerHSBC GLOBAL ASSET MANAGEMENT (SINGAPORE) Ltd028-15531
- included managerHSBC Global Asset Management(Taiwan)Limited028-15529
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 |
|---|---|---|---|---|---|---|
| HUBBELL INC COM | 443510607 | Stock | 111,404 | $41,063,116 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 224,066 | $41,011,579 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 426,600 | $40,781,615 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,819,664 | $40,646,508 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 537,300 | $40,524,590 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 700,254 | $40,374,095 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,297,300 | $39,919,267 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 203,324 | $39,911,886 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,036,779 | $39,866,872 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 164,637 | $39,809,202 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 452,842 | $39,547,238 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 269,973 | $39,473,277 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 451,241 | $39,392,767 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 582,039 | $38,947,037 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,321,100 | $38,855,882 | dollars as filed | put |
| CORPAY INC COM SHS | 219948106 | Stock | 144,294 | $38,551,771 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 774,931 | $38,334,277 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 714,226 | $38,237,441 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 41,800 | $38,105,298 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 73,587 | $37,943,836 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 915,509 | $37,938,695 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 68,600 | $37,873,374 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 2,669,749 | $37,749,763 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 684,355 | $37,631,457 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 9,011,828 | $37,489,204 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 293,419 | $36,965,824 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,800,137 | $36,947,002 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 123,400 | $36,932,386 | dollars as filed | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 650,060 | $36,917,052 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 471,225 | $36,712,529 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 189,932 | $36,658,094 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 89,167 | $36,419,561 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,797,174 | $35,739,291 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 496,337 | $35,293,849 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 471,954 | $35,259,253 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 272,399 | $35,243,407 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 849,303 | $34,903,616 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 329,333 | $34,624,344 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,023,975 | $34,303,817 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 68,142 | $34,243,265 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 113,259 | $33,726,151 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,173,153 | $33,695,186 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 879,959 | $33,677,147 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 711,543 | $33,503,140 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 758,903 | $33,338,609 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 352,237 | $33,205,401 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 280,068 | $33,093,776 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 516,813 | $33,034,839 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 515,800 | $32,675,930 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 387,926 | $32,617,142 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 438,206 | $32,540,642 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 105,709 | $32,486,789 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 815,383 | $32,369,448 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 502,700 | $32,105,965 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 349,884 | $32,025,950 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 228,105 | $31,921,383 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 275,763 | $31,892,062 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 145,328 | $31,877,291 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 603,172 | $31,876,203 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 282,000 | $31,803,960 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 734,935 | $31,721,865 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 806,344 | $31,538,529 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,686,707 | $31,521,430 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 353,357 | $31,520,126 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 18,688 | $31,422,041 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 340,000 | $31,399,000 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 190,213 | $31,277,779 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,196,325 | $31,055,726 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 465,033 | $30,932,331 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 267,229 | $30,779,965 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 312,988 | $30,481,502 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 150,000 | $30,396,000 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 531,341 | $30,324,663 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,039,627 | $30,237,060 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,521,481 | $30,233,063 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 4,129,347 | $29,951,107 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 338,061 | $29,911,752 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,858,800 | $29,659,079 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 94,808 | $29,590,081 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 588,611 | $29,535,489 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 159,277 | $29,456,887 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 967,923 | $29,299,118 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,158,225 | $29,286,478 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 262,489 | $29,144,716 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,538,964 | $29,002,626 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 985,596 | $29,002,338 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 174,373 | $28,938,208 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 57,000 | $28,831,285 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 180,495 | $28,742,504 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,736,000 | $28,730,800 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 111,900 | $28,683,029 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 1,504,300 | $28,648,180 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,379,748 | $28,623,622 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 600,000 | $28,470,000 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 401,164 | $28,444,793 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 675,260 | $28,441,959 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 141,272 | $28,302,956 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 233,692 | $28,215,973 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,452,980 | $28,086,153 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 211,609 | $28,019,578 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 549,467 | $27,931,762 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 548,786 | $27,608,377 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 157,857 | $27,541,415 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 620,611 | $27,452,831 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 148,502 | $27,201,713 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,287,353 | $27,150,880 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 954,278 | $27,114,371 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 801,122 | $26,997,811 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,026,713 | $26,786,493 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 127,077 | $26,684,066 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 282,692 | $26,517,452 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,105,191 | $26,281,453 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25,100 | $26,258,616 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 240,030 | $26,014,806 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 485,356 | $25,913,158 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 83,573 | $25,860,350 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 160,100 | $25,859,352 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 315,147 | $25,773,564 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 209,970 | $25,705,127 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 193,700 | $25,612,951 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 145,300 | $25,553,222 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 521,578 | $25,306,204 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 143,272 | $25,284,128 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 124,651 | $25,251,296 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 445,640 | $25,216,133 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 189,915 | $25,170,740 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 184,326 | $24,929,517 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 214,500 | $24,806,925 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 419,147 | $24,740,612 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 441,660 | $24,714,648 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 2,915,053 | $24,513,927 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 425,100 | $24,375,234 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 394,467 | $24,215,701 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,276,398 | $24,025,463 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 134,200 | $23,965,436 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 351,187 | $23,962,633 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 283,500 | $23,598,540 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 522,196 | $23,586,667 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 101,712 | $23,530,901 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 292,528 | $23,334,793 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 2,162,523 | $23,290,373 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,401,488 | $23,210,387 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 214,962 | $22,979,438 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 886,239 | $22,906,977 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 499,456 | $22,880,594 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 42,583 | $22,786,530 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 33,500 | $22,783,958 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 85,300 | $22,740,127 | dollars as filed | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 678,783 | $22,613,871 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,005,467 | $22,603,450 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 544,900 | $22,588,130 | dollars as filed | call |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 451,138 | $22,520,809 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 77,516 | $22,469,563 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 347,063 | $22,455,768 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 21,400 | $22,446,574 | dollars as filed | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 336,127 | $22,443,169 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 133,984 | $22,363,517 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 253,262 | $22,261,364 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 87,300 | $21,977,775 | dollars as filed | put |
| ENOVIS CORPORATION | 194014502 | COM | 489,866 | $21,961,603 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 29,642 | $21,754,520 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 529,071 | $21,744,818 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 322,853 | $21,715,093 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 13,711 | $21,587,818 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 85,200 | $21,542,820 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 363,100 | $21,441,055 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 140,500 | $21,343,355 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 479,080 | $21,113,209 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 291,806 | $20,888,324 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 319,935 | $20,801,816 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 239,275 | $20,719,059 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 31,300 | $20,390,072 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 98,475 | $20,355,817 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 201,625 | $20,317,627 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 701,683 | $20,310,608 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 19,480,081 | $20,190,253 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 702,183 | $20,087,429 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 342,233 | $20,060,694 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 62,861 | $20,033,156 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 392,571 | $19,935,578 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 136,400 | $19,934,670 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 202,120 | $19,788,236 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,628,058 | $19,786,329 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 101,300 | $19,594,459 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 179,762 | $19,587,579 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 568,342 | $19,563,252 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 303,533 | $19,439,134 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 870,318 | $19,432,126 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 219,702 | $19,357,943 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 231,200 | $19,245,088 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 485,077 | $19,147,954 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 228,934 | $19,007,063 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 46,504 | $18,947,556 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 180,733 | $18,940,698 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 323,944 | $18,821,193 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 679,070 | $18,746,525 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 221,778 | $18,642,255 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 647,146 | $18,624,210 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 450,592 | $18,538,006 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 608,495 | $18,525,797 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,218,482 | $18,250,470 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 235,700 | $18,188,969 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 491,405 | $18,168,985 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 168,398 | $17,961,329 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,336,122 | $17,949,480 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,914,726 | $17,940,139 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 22,900 | $17,897,459 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 201,703 | $17,777,774 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 282,600 | $17,758,584 | dollars as filed | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 231,926 | $17,695,954 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 390,712 | $17,660,891 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 39,500 | $17,583,118 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 329,726 | $17,558,761 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 102,754 | $17,546,273 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 35,295 | $17,540,556 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 45,999 | $17,492,667 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 202,285 | $17,418,906 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 112,368 | $17,415,328 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 106,928 | $17,367,847 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 254,100 | $17,235,732 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 449,000 | $17,194,524 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 36,917 | $17,109,786 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 190,857 | $17,084,137 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 178,846 | $17,061,944 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 362,633 | $17,041,943 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 119,298 | $17,024,559 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 330,512 | $16,935,435 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 286,100 | $16,919,291 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,114,149 | $16,759,185 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 417,000 | $16,596,600 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 95,700 | $16,542,705 | dollars as filed | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 55,047 | $16,500,802 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 567,300 | $16,485,956 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 380,735 | $16,450,818 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 210,987 | $16,449,838 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 76,322 | $16,441,703 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 717,595 | $16,306,551 | dollars as filed | |
| RADNET INC | 750491102 | COM | 273,438 | $16,235,302 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,169,814 | $16,219,041 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 863,026 | $16,156,335 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 130,499 | $16,052,919 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 147,084 | $16,006,259 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,030,000 | $15,599,912 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 113,073 | $15,577,182 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 14,700 | $15,532,783 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 210,889 | $15,463,356 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 86,500 | $15,423,622 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 368,752 | $15,314,299 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 247,842 | $15,222,455 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 164,300 | $15,187,892 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 355,163 | $15,114,231 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 90,800 | $15,097,416 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 41,011 | $15,036,801 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 48,000 | $15,026,400 | dollars as filed | call |
| ALLETE INC | 018522300 | COM NEW | 239,204 | $14,940,682 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 333,918 | $14,862,479 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 270,000 | $14,842,416 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 251,100 | $14,827,455 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 190,745 | $14,722,810 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 473,461 | $14,659,151 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 30,900 | $14,610,079 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 427,291 | $14,595,669 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 427,472 | $14,531,105 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 221,306 | $14,509,670 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,032,560 | $14,399,049 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 257,794 | $14,375,342 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 182,500 | $14,288,838 | dollars as filed | put |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 250,303 | $14,254,756 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 239,259 | $14,125,931 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 246,655 | $14,112,582 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 204,373 | $13,895,672 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 197,993 | $13,824,370 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 524,814 | $13,813,104 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 16,600 | $13,741,000 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 65,232 | $13,673,489 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 279,981 | $13,661,428 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 51,933 | $13,633,970 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 548,691 | $13,607,288 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 948,176 | $13,606,001 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 88,808 | $13,524,865 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,209,477 | $13,502,545 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 22,857 | $13,462,882 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 300,332 | $13,407,998 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 958,400 | $13,364,888 | dollars as filed | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 582,055 | $13,363,486 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 460,381 | $13,341,843 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,600 | $13,301,539 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 54,155 | $13,172,914 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 159,538 | $13,167,064 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 73,603 | $13,139,923 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,437 | $13,114,874 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,677,847 | $13,056,257 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 577,617 | $13,036,816 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 126,380 | $13,035,684 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 654,500 | $12,937,236 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 270,000 | $12,881,484 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 92,644 | $12,854,877 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 85,300 | $12,829,973 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 77,600 | $12,820,836 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 268,233 | $12,737,270 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 164,553 | $12,672,080 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 77,300 | $12,637,777 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 131,089 | $12,602,721 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 72,014 | $12,555,390 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 483,598 | $12,552,906 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 50,420 | $12,546,094 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 767,253 | $12,418,622 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 87,900 | $12,394,538 | dollars as filed | call |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 622,192 | $12,375,399 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 758,405 | $12,364,612 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 131,843 | $12,335,924 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 118,523 | $12,315,543 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 229,378 | $12,237,800 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 297,271 | $12,230,451 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 215,333 | $12,190,002 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 70,175 | $12,186,557 | dollars as filed | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 253,600 | $12,144,904 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 185,220 | $12,030,530 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 217,770 | $11,959,953 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 206,149 | $11,947,887 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 87,920 | $11,944,302 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 237,858 | $11,942,851 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,047,728 | $11,940,239 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 233,881 | $11,914,856 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 104,565 | $11,906,933 | dollars as filed | |
| KLA CORP | 482480100 | COM | 14,600 | $11,905,622 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,150,389 | $11,901,018 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 122,926 | $11,883,431 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 104,500 | $11,860,486 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 922,933 | $11,831,945 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 591,100 | $11,742,202 | dollars as filed | put |
| NNN REIT INC COM | 637417106 | REIT | 274,766 | $11,687,852 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,084,196 | $11,677,875 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 856,227 | $11,670,374 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 51,250 | $11,600,186 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 99,900 | $11,545,035 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 47,559 | $11,492,603 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 43,000 | $11,463,370 | dollars as filed | put |
| CUBESMART COM | 229663109 | REIT | 253,846 | $11,443,998 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 122,100 | $11,443,212 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 160,430 | $11,403,612 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 188,546 | $11,400,508 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 177,720 | $11,393,697 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 122,400 | $11,325,672 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 180,892 | $11,262,336 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 348,460 | $11,169,505 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 151,600 | $11,147,148 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 63,400 | $11,043,329 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 28,071 | $10,998,293 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 295,116 | $10,960,563 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 137,700 | $10,889,118 | dollars as filed | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 92,853 | $10,817,375 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 329,266 | $10,793,339 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 107,300 | $10,732,146 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 146,400 | $10,612,536 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 128,785 | $10,577,240 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 443,684 | $10,572,022 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 78,722 | $10,553,425 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 850,833 | $10,509,725 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 97,398 | $10,500,651 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 63,547 | $10,462,441 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 56,800 | $10,449,496 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 43,486 | $10,435,412 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 180,971 | $10,414,721 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 232,560 | $10,295,748 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 665,196 | $10,253,570 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 100,900 | $10,221,170 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 213,300 | $10,195,740 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 76,828 | $10,110,228 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 90,600 | $10,022,172 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 691,497 | $10,012,873 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 385,100 | $10,008,749 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 585,949 | $9,825,371 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,800 | $9,814,495 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 197,743 | $9,801,470 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 246,426 | $9,619,127 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 132,193 | $9,590,046 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 65,000 | $9,586,850 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 136,800 | $9,576,000 | dollars as filed | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 439,933 | $9,542,147 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 197,717 | $9,533,258 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 16,000 | $9,520,000 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 5,700 | $9,457,878 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 151,065 | $9,437,370 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 360,656 | $9,425,833 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 21,100 | $9,381,904 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 276,200 | $9,362,336 | dollars as filed | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 487,443 | $9,358,905 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 329,045 | $9,314,983 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 33,850 | $9,249,625 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 95,700 | $9,242,706 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 90,600 | $9,211,502 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 101,500 | $9,088,310 | dollars as filed | call |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 87,220 | $9,047,331 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 368,370 | $8,999,279 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 227,034 | $8,979,900 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 130,300 | $8,963,337 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 129,700 | $8,927,251 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 140,300 | $8,897,826 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 679,203 | $8,702,155 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 49,051 | $8,698,648 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 81,115 | $8,680,950 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 34,871 | $8,639,931 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 28,000 | $8,621,760 | dollars as filed | call |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 165,412 | $8,479,018 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 79,351 | $8,435,722 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 184,900 | $8,411,101 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 424,904 | $8,377,164 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 437,569 | $8,344,079 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 375,103 | $8,335,268 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 244,721 | $8,335,197 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 298,000 | $8,284,400 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 130,500 | $8,267,175 | dollars as filed | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 538,985 | $8,198,456 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 63,300 | $8,187,855 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 313,300 | $8,142,667 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 217,573 | $8,069,783 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 194,378 | $8,023,197 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 267,752 | $8,000,430 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 225,700 | $7,993,072 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,800 | $7,985,208 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 790,269 | $7,948,671 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 91,969 | $7,932,281 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 106,898 | $7,929,026 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 68,685 | $7,922,312 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 54,804 | $7,852,163 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 222,100 | $7,777,942 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 68,876 | $7,763,364 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 495,113 | $7,751,512 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,459 | $7,736,822 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 284,168 | $7,703,467 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 257,800 | $7,703,064 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 104,942 | $7,683,492 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 204,221 | $7,665,992 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 70,993 | $7,657,141 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 23,000 | $7,618,980 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 364,601 | $7,560,002 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 183,000 | $7,528,620 | dollars as filed | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 339,522 | $7,514,285 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 766,450 | $7,503,423 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10,500 | $7,472,220 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 153,000 | $7,469,460 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 89,795 | $7,406,341 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30,500 | $7,388,625 | dollars as filed | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 150,000 | $7,368,133 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 44,500 | $7,347,840 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 28,400 | $7,291,416 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 27,500 | $7,287,775 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 286,108 | $7,268,797 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 199,292 | $7,230,315 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 154,722 | $7,163,020 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 170,000 | $7,153,600 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 115,000 | $7,109,300 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 98,317 | $7,068,956 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 59,872 | $7,061,318 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,926,500 | $7,060,623 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 556,425 | $7,054,449 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 75,250 | $7,047,163 | dollars as filed | principal |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 85,200 | $7,005,996 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 31,816 | $6,949,329 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 40,465 | $6,874,584 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 249,984 | $6,861,797 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 45,266 | $6,813,884 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 183,234 | $6,813,259 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 93,500 | $6,777,815 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 82,900 | $6,762,982 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 93,962 | $6,759,508 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 174,087 | $6,754,775 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 159,200 | $6,751,672 | dollars as filed | put |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 194,611 | $6,712,133 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 477,500 | $6,708,875 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 319,640 | $6,685,280 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 113,691 | $6,666,841 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 130,176 | $6,664,223 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 333,700 | $6,628,951 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 34,000 | $6,623,540 | dollars as filed | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 59,533 | $6,578,397 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 79,185 | $6,545,773 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 33,824 | $6,530,121 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 92,500 | $6,499,216 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 51,719 | $6,473,001 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 481,618 | $6,458,391 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 40,057 | $6,435,556 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 83,868 | $6,421,773 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 89,000 | $6,420,663 | dollars as filed | put |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 285,190 | $6,405,367 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 33,484 | $6,295,485 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 157,700 | $6,276,460 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 163,728 | $6,229,502 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 49,159 | $6,165,048 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 344,226 | $6,154,007 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 39,405 | $6,153,795 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 215,462 | $6,130,964 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 161,119 | $6,130,831 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 128,200 | $6,095,795 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 915,700 | $6,071,091 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 177,228 | $6,070,054 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 26,982 | $6,030,882 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 312,573 | $6,023,601 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 380,152 | $6,022,819 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-24-000003 | this filing | 2024-08-12 | acceptance time not in the bulk data set |