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 |
|---|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 66,900 | $6,002,437 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 34,232 | $5,975,395 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 90,479 | $5,970,120 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 142,142 | $5,959,793 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 90,000 | $5,941,820 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 43,300 | $5,932,100 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 290,290 | $5,927,722 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 42,500 | $5,927,710 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 118,200 | $5,925,957 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 68,975 | $5,916,584 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 63,971 | $5,909,858 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 14,520 | $5,893,096 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 108,098 | $5,867,608 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 70,000 | $5,859,634 | dollars as filed | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 108,024 | $5,854,305 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 115,200 | $5,850,521 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 58,468 | $5,833,350 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 180,000 | $5,828,628 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,500 | $5,815,810 | dollars as filed | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 233,928 | $5,807,681 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 10,638 | $5,800,922 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 178,056 | $5,692,263 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 53,522 | $5,690,537 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 87,925 | $5,687,319 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 54,600 | $5,676,762 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 152,181 | $5,659,746 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 680,326 | $5,654,289 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 171,000 | $5,648,130 | dollars as filed | call |
| AMEDISYS INC | 023436108 | COM | 61,391 | $5,646,567 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 30,707 | $5,603,178 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 39,300 | $5,592,390 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 263,530 | $5,584,366 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 415,433 | $5,578,524 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 343,800 | $5,562,684 | dollars as filed | call |
| TRINET GROUP INC COM | 896288107 | Stock | 55,370 | $5,561,746 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 291,720 | $5,555,644 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 175,076 | $5,523,648 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 289,386 | $5,508,764 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 117,346 | $5,508,221 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 67,624 | $5,482,953 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 38,599 | $5,481,207 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 99,841 | $5,476,427 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 43,871 | $5,420,262 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 474,818 | $5,408,177 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 51,292 | $5,402,487 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 69,881 | $5,381,610 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 50,206 | $5,381,194 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 41,951 | $5,373,426 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 240,185 | $5,348,458 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 23,700 | $5,299,794 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 24,622 | $5,295,287 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 198,100 | $5,282,337 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 198,421 | $5,256,902 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,343,752 | $5,230,328 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 45,000 | $5,169,150 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 37,700 | $5,146,644 | dollars as filed | call |
| WEX INC | 96208T104 | COM | 28,945 | $5,128,038 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 80,000 | $5,112,800 | dollars as filed | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 24,894 | $5,096,184 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 120,951 | $5,070,017 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 63,770 | $5,005,307 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 94,200 | $4,930,428 | dollars as filed | put |
| COUSINSPPTYSINC | 222795502 | STOK | 212,565 | $4,914,503 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 119,000 | $4,895,660 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 102,200 | $4,894,358 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 45,344 | $4,893,520 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 35,735 | $4,839,004 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 302,304 | $4,823,086 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 61,249 | $4,811,760 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 109,807 | $4,805,849 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 26,211 | $4,798,398 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 111,066 | $4,797,262 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 57,366 | $4,795,787 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 74,469 | $4,792,552 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 104,092 | $4,771,184 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 112,218 | $4,756,293 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 71,900 | $4,746,119 | dollars as filed | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 47,562 | $4,735,034 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 18,800 | $4,732,988 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 125,000 | $4,729,335 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 719,243 | $4,714,638 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 42,400 | $4,689,616 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 43,095 | $4,655,431 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 70,600 | $4,654,853 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 179,599 | $4,620,344 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 33,100 | $4,613,478 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,600 | $4,587,446 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 297,420 | $4,573,156 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 83,500 | $4,572,460 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 38,500 | $4,536,840 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 145,397 | $4,515,825 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 124,487 | $4,485,304 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 41,900 | $4,463,607 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 73,978 | $4,432,473 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 47,055 | $4,425,523 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 78,626 | $4,415,636 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 21,681 | $4,407,994 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 41,500 | $4,394,025 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,400 | $4,364,034 | dollars as filed | call |
| CATHAY GEN BANCORP | 149150104 | COM | 114,934 | $4,361,745 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,600 | $4,356,879 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 25,600 | $4,349,952 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 13,800 | $4,320,090 | dollars as filed | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 69,609 | $4,310,226 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 136,606 | $4,303,950 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,700 | $4,297,452 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 106,800 | $4,294,428 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 139,848 | $4,293,334 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 14,635 | $4,292,104 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 61,200 | $4,285,224 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 639,999 | $4,243,994 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 257,132 | $4,237,535 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 41,372 | $4,232,355 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 74,987 | $4,218,308 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 26,900 | $4,216,150 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 88,400 | $4,191,044 | dollars as filed | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 150,818 | $4,181,058 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 184,009 | $4,165,431 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 28,035 | $4,162,714 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 55,780 | $4,153,012 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 998,300 | $4,152,928 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 20,232 | $4,149,153 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 62,332 | $4,086,493 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 121,721 | $4,081,305 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 24,940 | $4,078,637 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 20,900 | $4,071,334 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25,900 | $4,046,098 | dollars as filed | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 93,996 | $4,041,828 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 25,147 | $4,034,857 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 20,341 | $4,030,740 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 70,788 | $4,012,164 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 23,000 | $4,010,510 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 56,920 | $4,009,575 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 54,900 | $4,009,347 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 63,100 | $3,996,123 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 85,440 | $3,988,339 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 266,226 | $3,968,194 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 106,762 | $3,964,533 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 61,704 | $3,954,437 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 313,075 | $3,940,570 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 80,129 | $3,915,402 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 30,238 | $3,904,937 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 102,696 | $3,901,421 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 79,532 | $3,883,150 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 79,795 | $3,882,426 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 767,533 | $3,876,446 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 38,700 | $3,870,774 | dollars as filed | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 310,054 | $3,867,924 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 25,700 | $3,865,537 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 392,150 | $3,862,265 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 41,291 | $3,840,063 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 31,528 | $3,830,979 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,872,121 | $3,819,561 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,600 | $3,811,872 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,700 | $3,809,365 | dollars as filed | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 112,513 | $3,794,076 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 91,792 | $3,785,313 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 84,200 | $3,774,686 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 227,700 | $3,768,435 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 8,631 | $3,768,199 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 335,967 | $3,768,173 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 77,780 | $3,766,971 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,862 | $3,747,015 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 294,949 | $3,746,207 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 556,440 | $3,744,674 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 26,702 | $3,734,704 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 98,636 | $3,732,251 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 63,657 | $3,727,117 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 287,543 | $3,723,682 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 88,938 | $3,717,792 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 56,412 | $3,675,244 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 31,755 | $3,666,750 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 54,100 | $3,664,193 | dollars as filed | call |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 77,900 | $3,625,466 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 29,486 | $3,622,920 | dollars as filed | |
| TORO CO | 891092108 | COM | 38,714 | $3,614,444 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 66,350 | $3,600,151 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 79,604 | $3,598,897 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 60,000 | $3,598,800 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 43,241 | $3,581,944 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 84,218 | $3,569,465 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 27,500 | $3,557,125 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 123,258 | $3,548,031 | dollars as filed | principal |
| BIOGEN INC COM | 09062X103 | Stock | 15,500 | $3,545,160 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9,726 | $3,526,829 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,159 | $3,524,557 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 27,609 | $3,510,208 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 42,225 | $3,506,594 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 76,136 | $3,505,301 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 13,426 | $3,501,476 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 24,534 | $3,495,682 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 330,900 | $3,481,068 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 108,366 | $3,478,549 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 132,394 | $3,472,189 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 24,181 | $3,448,337 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,400 | $3,443,176 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 65,497 | $3,427,565 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 50,200 | $3,410,864 | dollars as filed | call |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 177,834 | $3,409,078 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 31,429 | $3,386,650 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 109,300 | $3,381,742 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 52,337 | $3,363,973 | dollars as filed | principal |
| Applied Materials,Inc. | 038222105 | COM | 14,200 | $3,361,495 | dollars as filed | put |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 52,235 | $3,358,633 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 63,782 | $3,354,146 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 591,096 | $3,345,603 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 25,700 | $3,323,337 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,805 | $3,315,152 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 65,891 | $3,290,451 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 719,006 | $3,289,452 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 46,067 | $3,288,093 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,151 | $3,287,882 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 174,069 | $3,282,941 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 344,930 | $3,280,284 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,600 | $3,269,664 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 57,732 | $3,267,368 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 94,292 | $3,252,382 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 124,273 | $3,250,773 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 306,900 | $3,250,071 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 1,379,806 | $3,236,575 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 19,142 | $3,235,022 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 67,048 | $3,219,014 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 98,393 | $3,215,275 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 26,287 | $3,203,709 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 87,487 | $3,197,759 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 30,125 | $3,188,451 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 19,678 | $3,184,003 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 124,496 | $3,153,484 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 22,612 | $3,130,918 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 185,300 | $3,113,040 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 28,267 | $3,108,913 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 88,300 | $3,092,266 | dollars as filed | call |
| ISHARES TR | 464287168 | COM | 25,554 | $3,091,524 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 32,000 | $3,073,920 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 471,313 | $3,058,821 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 42,220 | $3,047,620 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 111,335 | $3,045,336 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 89,600 | $3,039,680 | dollars as filed | put |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 27,500 | $3,038,750 | dollars as filed | principal |
| FISERV INC | 337738108 | COM | 20,400 | $3,036,040 | dollars as filed | call |
| ISHARES TR | 46429B408 | CMN | 125,450 | $3,030,872 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 243,872 | $3,030,110 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 22,100 | $3,027,700 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 59,144 | $3,026,540 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 66,640 | $3,025,456 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 150,000 | $3,019,500 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 29,800 | $3,018,740 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 38,050 | $3,012,406 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,500 | $3,007,180 | dollars as filed | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 262,314 | $3,005,214 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 160,005 | $2,996,812 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 49,627 | $2,989,530 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 85,290 | $2,974,888 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 175,517 | $2,948,686 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 24,748 | $2,924,419 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 31,170 | $2,924,058 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 41,269 | $2,912,497 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 76,178 | $2,901,324 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 77,856 | $2,886,118 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 190,180 | $2,880,380 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 126,742 | $2,879,713 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 238,002 | $2,865,544 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 125,042 | $2,862,873 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 444,573 | $2,858,604 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 93,317 | $2,857,894 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 57,282 | $2,855,712 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 37,407 | $2,850,039 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 268,900 | $2,847,651 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,300 | $2,847,411 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 19,200 | $2,845,440 | dollars as filed | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 195,637 | $2,841,230 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 53,346 | $2,829,472 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 71,944 | $2,821,644 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 21,258 | $2,803,504 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 60,400 | $2,794,104 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 34,200 | $2,790,036 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 170,185 | $2,788,371 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,400 | $2,774,358 | dollars as filed | put |
| TANGER INC | 875465106 | COM | 102,547 | $2,773,950 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 106,763 | $2,770,867 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 192,348 | $2,759,064 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 29,300 | $2,753,028 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 258,464 | $2,737,134 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 177,029 | $2,729,907 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 138,224 | $2,727,160 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 619,494 | $2,722,639 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 36,600 | $2,717,916 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 25,565 | $2,717,831 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,600 | $2,706,296 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 67,020 | $2,703,986 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 61,982 | $2,690,639 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 50,400 | $2,682,288 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 56,409 | $2,672,964 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 44,000 | $2,647,920 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 130,422 | $2,641,046 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 37,747 | $2,629,544 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 359,724 | $2,626,468 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 104,410 | $2,618,026 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 42,500 | $2,610,564 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 29,369 | $2,601,220 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 139,437 | $2,594,125 | dollars as filed | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,800 | $2,592,230 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,256 | $2,576,495 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6,053 | $2,565,282 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 19,358 | $2,558,279 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 39,011 | $2,557,277 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 96,000 | $2,550,720 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 27,313 | $2,536,655 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 20,694 | $2,531,591 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 21,220 | $2,530,304 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 23,022 | $2,510,111 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 39,776 | $2,509,683 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 84,000 | $2,507,400 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 87,092 | $2,499,540 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 67,685 | $2,485,395 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 66,834 | $2,484,404 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 49,555 | $2,478,553 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 750,612 | $2,476,938 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 61,562 | $2,470,669 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 76,054 | $2,462,748 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 69,330 | $2,462,468 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,000 | $2,459,820 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 40,951 | $2,456,827 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 43,109 | $2,452,040 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,100 | $2,441,274 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 23,000 | $2,419,830 | dollars as filed | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 147,346 | $2,412,054 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 82,640 | $2,411,315 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 97,688 | $2,408,986 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 600 | $2,389,800 | dollars as filed | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 49,522 | $2,388,050 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 197,498 | $2,385,776 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 97,400 | $2,385,326 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 27,826 | $2,383,575 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 34,263 | $2,383,310 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 50,600 | $2,383,282 | dollars as filed | call |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 113,796 | $2,380,612 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 102,610 | $2,379,933 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,000 | $2,378,880 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 74,199 | $2,373,626 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 62,756 | $2,371,550 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,300 | $2,363,588 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 86,487 | $2,358,139 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 22,000 | $2,356,640 | dollars as filed | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 11,800 | $2,350,206 | dollars as filed | call |
| ISHARES TR | 464287457 | COM | 28,750 | $2,347,438 | dollars as filed | principal |
| NEWMONT CORP | 651639106 | COM | 56,100 | $2,347,224 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 62,784 | $2,341,466 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,800 | $2,340,084 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 34,780 | $2,337,790 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 36,317 | $2,329,622 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 23,720 | $2,327,866 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,400 | $2,324,088 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 165,858 | $2,323,204 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 12,346 | $2,321,665 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 28,765 | $2,320,321 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 65,282 | $2,314,172 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 253,766 | $2,309,688 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 23,309 | $2,306,422 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 134,370 | $2,300,414 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 14,593 | $2,293,014 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 9,615 | $2,291,976 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 19,970 | $2,291,700 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,000 | $2,289,000 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 118,989 | $2,262,995 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,900 | $2,259,474 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 6,000 | $2,253,784 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 34,025 | $2,252,826 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 17,322 | $2,246,180 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 338,000 | $2,240,940 | dollars as filed | put |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 90,071 | $2,215,839 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,500 | $2,214,870 | dollars as filed | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 32,834 | $2,213,346 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 72,275 | $2,205,697 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 57,604 | $2,205,085 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,800 | $2,204,916 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 38,583 | $2,203,840 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 43,740 | $2,202,897 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 21,242 | $2,201,099 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 96,630 | $2,195,434 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 130,200 | $2,187,360 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 34,586 | $2,186,181 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 109,851 | $2,183,946 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 227,058 | $2,180,105 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 50,215 | $2,170,661 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 81,100 | $2,162,532 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,453 | $2,156,179 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 20,300 | $2,154,439 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 20,700 | $2,154,042 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 40,900 | $2,140,706 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 190,200 | $2,138,799 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 28,183 | $2,136,072 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 20,621 | $2,124,515 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 24,716 | $2,115,205 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 83,066 | $2,110,617 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 21,000 | $2,093,910 | dollars as filed | call |
| iShares MBS ETF | 464288588 | SHS | 22,798 | $2,093,085 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 113,859 | $2,091,590 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,700 | $2,070,453 | dollars as filed | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 50,224 | $2,069,752 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 180,000 | $2,053,800 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 83,144 | $2,047,351 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 77,563 | $2,043,429 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 17,100 | $2,040,372 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 90,211 | $2,030,566 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 26,496 | $2,026,944 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 55,206 | $2,020,233 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 12,688 | $2,016,640 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 69,746 | $2,014,188 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 62,626 | $2,012,341 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 36,691 | $2,009,199 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 204,904 | $1,990,190 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 153,062 | $1,989,845 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 49,286 | $1,982,607 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 46,703 | $1,981,194 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 20,181 | $1,975,941 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,700 | $1,946,493 | dollars as filed | call |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 17,300 | $1,944,001 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 73,891 | $1,941,117 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 256,168 | $1,940,104 | dollars as filed | principal |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,285 | $1,940,011 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40,900 | $1,939,069 | dollars as filed | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 184,206 | $1,926,794 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 13,139 | $1,919,547 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 32,608 | $1,910,075 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 14,033 | $1,908,162 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 57,005 | $1,904,819 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 56,231 | $1,890,461 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 38,179 | $1,885,274 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 168,079 | $1,870,719 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 315,576 | $1,864,861 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,801 | $1,862,895 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 16,532 | $1,860,245 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 41,575 | $1,855,492 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,200 | $1,851,948 | dollars as filed | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 38,239 | $1,843,502 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,600 | $1,837,080 | dollars as filed | call |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 63,958 | $1,830,728 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 36,936 | $1,827,445 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 66,587 | $1,825,150 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 94,372 | $1,824,812 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 73,522 | $1,821,140 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 90,546 | $1,820,410 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 32,190 | $1,818,735 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 99,131 | $1,815,879 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 42,700 | $1,810,907 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 10,347 | $1,809,993 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 314,693 | $1,809,780 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 202,198 | $1,804,818 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 91,335 | $1,797,473 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 26,598 | $1,789,030 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 14,178 | $1,785,041 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 66,761 | $1,779,076 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 16,273 | $1,774,933 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 15,486 | $1,771,598 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 31,780 | $1,767,716 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 16,600 | $1,767,236 | dollars as filed | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 89,301 | $1,762,798 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,700 | $1,761,221 | dollars as filed | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 14,808 | $1,757,718 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 404,883 | $1,745,067 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,900 | $1,741,819 | dollars as filed | put |
| QUAKER HOUGHTON | 747316107 | COM | 10,256 | $1,739,973 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 20,000 | $1,738,000 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 15,600 | $1,737,060 | dollars as filed | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 93,857 | $1,731,977 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 128,471 | $1,727,934 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 44,316 | $1,726,995 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 126,673 | $1,723,166 | dollars as filed | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 149,910 | $1,717,969 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 57,969 | $1,714,103 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 124,515 | $1,706,095 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 39,671 | $1,701,745 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 15,934 | $1,684,887 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12,622 | $1,676,553 | dollars as filed | principal |
| GENWORTH FINL INC | 37247D106 | COM SHS | 274,224 | $1,674,822 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 150,000 | $1,672,500 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 41,600 | $1,666,080 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 90,280 | $1,659,346 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 15,408 | $1,658,671 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 78,994 | $1,657,151 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,400 | $1,637,339 | dollars as filed | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 17,300 | $1,630,871 | dollars as filed | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,500 | $1,630,485 | dollars as filed | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 127,350 | $1,625,408 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 11,212 | $1,623,532 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 40,900 | $1,620,663 | dollars as filed | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 29,000 | $1,619,360 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 15,257 | $1,607,469 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 43,921 | $1,606,777 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 231,347 | $1,603,317 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 13,021 | $1,588,591 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 15,082 | $1,579,546 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,500 | $1,573,890 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 32,200 | $1,572,004 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 57,936 | $1,564,851 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,000 | $1,560,260 | dollars as filed | principal |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 399,716 | $1,558,892 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,405 | $1,558,510 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 50,199 | $1,553,116 | 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 |