13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 3,001 holding rows worth $171,770,604,173.
- Accession
- 0000873630-24-000004
- Filer
- CIK 873630
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 10,001 entries on the cover page, a total value of $171,770,604,173 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,770,604,173 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 Ltd.028-15532
- 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
- included managerHSBC Bank Bermuda Ltd028-15544
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 |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 851,404 | $45,857,223 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,112,343 | $45,816,568 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 145,512 | $45,500,036 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 500,000 | $45,449,978 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 254,007 | $45,386,671 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10,700 | $45,004,307 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 77,112 | $44,909,504 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 722,390 | $44,785,566 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 247,448 | $44,765,287 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 403,698 | $44,594,284 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 287,155 | $44,560,087 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,498,277 | $44,085,596 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 247,741 | $44,022,965 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 53,512 | $43,669,782 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 340,237 | $43,653,927 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 144,505 | $43,480,355 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 60,900 | $43,194,543 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 672,315 | $43,000,265 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 690,608 | $42,962,790 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 314,921 | $42,795,608 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 346,252 | $42,783,664 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 508,841 | $42,691,935 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 316,572 | $42,690,809 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 700,101 | $42,371,015 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 509,311 | $42,358,028 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 144,396 | $42,234,850 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 267,454 | $42,203,241 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 584,342 | $41,676,711 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,596,082 | $41,673,641 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 96,120 | $41,180,294 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 250,481 | $41,121,372 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 294,071 | $41,094,043 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 569,146 | $41,075,155 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 615,091 | $40,975,113 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,444,757 | $40,945,559 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 92,081 | $40,777,520 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 197,400 | $40,733,490 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 1,252,090 | $40,583,007 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 273,450 | $40,456,593 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 544,900 | $40,447,927 | dollars as filed | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 367,332 | $39,903,276 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 494,934 | $39,715,404 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 361,864 | $39,583,718 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 176,872 | $39,481,304 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 13,565,949 | $39,156,418 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 112,671 | $38,818,306 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 150,074 | $38,416,499 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 332,000 | $38,100,320 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,778,656 | $37,881,016 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 423,042 | $37,509,352 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 426,312 | $37,251,109 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 884,944 | $37,185,297 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,354,893 | $37,179,642 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 432,727 | $37,105,354 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 159,309 | $37,004,863 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,155,000 | $36,832,950 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,129,600 | $36,790,356 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 157,789 | $36,698,024 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 401,096 | $36,663,511 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 332,385 | $36,405,400 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 436,131 | $35,930,658 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,130,798 | $35,742,945 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 256,080 | $35,638,841 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 619,856 | $35,597,793 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 398,134 | $35,582,240 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 585,532 | $35,546,615 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 309,291 | $35,541,243 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 393,337 | $35,391,882 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,285,887 | $35,330,646 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 306,950 | $35,298,704 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 19,180 | $35,242,974 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 305,063 | $35,060,728 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 775,375 | $35,014,240 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 788,184 | $34,937,712 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 158,214 | $34,906,189 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 763,892 | $34,627,870 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 135,750 | $34,555,862 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 513,386 | $34,514,786 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 125,800 | $34,357,456 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 199,200 | $33,873,960 | dollars as filed | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 904,462 | $33,643,466 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 110,200 | $33,512,722 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 339,636 | $33,325,085 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 191,340 | $33,296,481 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 392,455 | $33,181,526 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,919,467 | $33,077,860 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 199,300 | $32,822,717 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 658,548 | $32,729,810 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 189,448 | $32,725,170 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 265,881 | $32,696,525 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 333,777 | $32,640,067 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 447,961 | $32,609,237 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 70,837 | $32,560,292 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 131,325 | $32,431,370 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 86,957 | $32,191,964 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 685,271 | $32,187,173 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 714,900 | $32,078,431 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 351,631 | $32,076,977 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 339,580 | $31,779,515 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 83,636 | $31,515,163 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 949,474 | $31,490,395 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 927,184 | $31,436,174 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 300,500 | $31,203,920 | dollars as filed | call |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 689,981 | $31,173,129 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 388,900 | $31,104,222 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 112,800 | $31,051,584 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 616,166 | $31,050,029 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 385,545 | $31,030,254 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 363,546 | $30,899,379 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 247,389 | $30,895,778 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 280,142 | $30,834,903 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,820,100 | $30,781,392 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 347,500 | $30,695,031 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 262,900 | $30,648,882 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 71,192 | $30,645,414 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 339,925 | $30,643,526 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 365,490 | $30,559,605 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 214,592 | $30,557,469 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,664,421 | $30,490,005 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 826,498 | $30,469,337 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 529,563 | $30,420,697 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 398,846 | $30,403,982 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 568,095 | $30,052,937 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 460,488 | $30,041,440 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,582,078 | $29,553,217 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 653,907 | $29,471,588 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 252,859 | $29,363,989 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 129,288 | $29,252,250 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 165,560 | $29,232,482 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 264,413 | $29,163,658 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 619,879 | $29,151,088 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 565,616 | $29,076,392 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 593,230 | $28,980,953 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 415,860 | $28,895,466 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,554,603 | $28,755,865 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 570,737 | $28,708,071 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 135,926 | $28,529,114 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 151,000 | $28,267,200 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 598,303 | $28,258,805 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,061,096 | $28,205,405 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 581,178 | $28,182,991 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 47,800 | $27,919,936 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,615,998 | $27,914,993 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 279,601 | $27,886,022 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 402,649 | $27,844,548 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 447,062 | $27,701,181 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 210,312 | $27,591,306 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 246,317 | $27,553,146 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 232,900 | $27,475,213 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 513,900 | $27,349,758 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 437,100 | $27,266,298 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 916,612 | $27,131,050 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,066,138 | $27,079,913 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 141,458 | $26,848,571 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25,100 | $26,199,631 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 190,636 | $25,940,916 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 94,100 | $25,872,795 | dollars as filed | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 91,199 | $25,787,429 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 320,009 | $25,756,094 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 223,258 | $25,679,325 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 379,900 | $25,612,858 | dollars as filed | call |
| TERRENO RLTY CORP | 88146M101 | COM | 382,549 | $25,539,901 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 668,502 | $25,373,993 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,450,487 | $25,290,594 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 348,917 | $25,214,355 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 238,364 | $25,206,999 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 41,373 | $24,959,716 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 249,494 | $24,776,296 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 318,000 | $24,764,250 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 320,484 | $24,710,662 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 400,125 | $24,679,942 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 183,410 | $24,658,142 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 2,198,628 | $24,646,620 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 435,559 | $24,108,191 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 44,623 | $24,102,659 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 164,258 | $23,971,643 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 91,129 | $23,921,396 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 423,215 | $23,680,234 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 659,861 | $23,469,241 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 493,248 | $23,444,063 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 146,826 | $23,399,448 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 328,339 | $22,840,903 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 319,256 | $22,699,085 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 114,365 | $22,667,961 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 238,853 | $22,664,166 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 283,000 | $22,634,340 | dollars as filed | put |
| FORTIS INC | 349553107 | COM | 498,092 | $22,620,437 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 616,406 | $22,595,546 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,686,747 | $22,163,856 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 231,257 | $22,147,483 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 364,998 | $22,134,392 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 188,644 | $22,126,055 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 678,072 | $22,123,898 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 508,621 | $22,083,234 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 212,948 | $21,926,064 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 13,929 | $21,802,495 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 990,905 | $21,599,208 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 127,709 | $21,493,568 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 978,000 | $21,467,100 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,061,147 | $21,418,052 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 24,400 | $21,407,936 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 672,979 | $21,329,575 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,597,276 | $21,306,375 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 132,900 | $21,253,368 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 416,000 | $21,097,440 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 217,084 | $20,954,036 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 101,300 | $20,925,541 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 369,100 | $20,767,140 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 575,786 | $20,762,843 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 257,370 | $20,702,542 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 488,934 | $20,669,564 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,078,758 | $20,625,165 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 170,432 | $20,614,340 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 594,304 | $20,579,517 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,885,622 | $20,526,734 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 400,829 | $20,458,312 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 133,625 | $20,453,512 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 160,100 | $20,353,513 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 823,331 | $20,185,679 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 691,877 | $20,073,287 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 167,521 | $20,066,463 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 499,258 | $20,061,980 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 158,639 | $19,852,456 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 353,600 | $19,796,296 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 474,100 | $19,789,549 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 94,635 | $19,710,731 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 246,989 | $19,695,633 | dollars as filed | |
| Intel Corp | 458140100 | COM | 833,500 | $19,553,910 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 204,383 | $19,551,080 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,158,634 | $19,408,521 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 395,740 | $19,282,006 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 313,574 | $19,137,397 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 38,773 | $19,049,972 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 386,565 | $19,004,645 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 368,300 | $18,937,986 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 387,012 | $18,889,881 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 317,452 | $18,888,394 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 233,370 | $18,884,300 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 632,342 | $18,850,116 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 315,349 | $18,782,901 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 275,160 | $18,721,329 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 241,643 | $18,714,456 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 145,321 | $18,545,509 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 109,100 | $18,506,330 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 284,920 | $18,460,732 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 152,800 | $18,436,848 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 691,935 | $18,398,591 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,573,181 | $18,376,080 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 227,537 | $18,357,173 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 483,150 | $18,289,042 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 103,986 | $18,180,894 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 254,393 | $18,179,785 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 101,400 | $18,130,320 | dollars as filed | put |
| TELLURIAN INC NEW | 87968A104 | COM | 18,710,900 | $18,093,440 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 269,800 | $18,091,976 | dollars as filed | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 87,291 | $18,081,289 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 205,767 | $18,067,644 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 406,967 | $17,890,144 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,506,646 | $17,849,428 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 172,509 | $17,808,062 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 263,218 | $17,748,040 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 328,986 | $17,701,449 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 352,953 | $17,570,359 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4,594,099 | $17,457,461 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 918,967 | $17,414,902 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 64,299 | $17,362,648 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 214,900 | $17,328,370 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 102,800 | $17,293,016 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 136,131 | $17,292,631 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,030,000 | $17,271,446 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 367,944 | $17,251,419 | dollars as filed | |
| SPY | 78462F103 | SHS | 30,000 | $17,144,400 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 33,200 | $17,109,966 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 270,000 | $17,097,104 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 70,000 | $17,080,000 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 155,639 | $17,040,498 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 42,846 | $16,770,295 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 1,183,359 | $16,768,079 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 96,400 | $16,693,872 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 374,212 | $16,678,339 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 26,800 | $16,642,800 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 429,669 | $16,640,300 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 99,750 | $16,628,985 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,849,738 | $16,628,199 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 75,000 | $16,575,750 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 312,100 | $16,556,905 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 47,769 | $16,482,553 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 880,221 | $16,228,323 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 81,894 | $16,116,667 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,425,573 | $16,116,540 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 461,927 | $16,051,617 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 249,195 | $16,033,206 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 273,246 | $15,982,134 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 35,097 | $15,774,967 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 56,870 | $15,627,593 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 152,816 | $15,523,050 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 130,789 | $15,513,608 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,134,823 | $15,508,739 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 91,300 | $15,494,605 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 48,000 | $15,416,640 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 387,600 | $15,376,092 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 118,007 | $15,375,842 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 174,847 | $15,291,183 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 182,500 | $15,272,513 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 568,392 | $15,246,285 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 280,461 | $15,237,446 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 290,900 | $15,205,343 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 1,182,408 | $15,164,383 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 848,135 | $15,147,691 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 268,800 | $15,048,768 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 141,389 | $14,980,363 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,250,347 | $14,972,083 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 137,155 | $14,917,217 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 72,200 | $14,898,470 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 310,592 | $14,848,249 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 97,483 | $14,780,372 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 27,720 | $14,777,138 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 500,219 | $14,748,022 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 81,776 | $14,662,437 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 180,900 | $14,375,214 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 299,452 | $14,311,318 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 159,772 | $14,301,458 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 177,948 | $14,209,348 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 28,900 | $14,193,656 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 200,395 | $14,078,004 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 712,100 | $14,035,491 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 363,996 | $13,972,703 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 361,922 | $13,881,336 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 265,851 | $13,860,078 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 194,927 | $13,596,158 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 113,098 | $13,527,086 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 55,500 | $13,464,855 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 101,087 | $13,368,757 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 127,500 | $13,353,075 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 67,661 | $13,337,903 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 74,581 | $13,297,273 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 237,368 | $13,289,047 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,900 | $13,108,812 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 201,600 | $13,003,200 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,156,897 | $12,986,515 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 83,330 | $12,976,228 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 242,107 | $12,942,320 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,142,115 | $12,871,636 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,700 | $12,869,703 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 119,900 | $12,811,922 | dollars as filed | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 115,780 | $12,808,741 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 329,393 | $12,772,099 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 121,795 | $12,732,615 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 280,622 | $12,710,983 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 392,614 | $12,709,698 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 65,180 | $12,629,618 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 77,631 | $12,619,738 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 80,040 | $12,588,474 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,183,886 | $12,581,507 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 124,965 | $12,543,262 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 430,300 | $12,493,761 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,694,200 | $12,486,575 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 385,100 | $12,338,604 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 107,300 | $12,335,208 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 128,543 | $12,319,870 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 153,831 | $12,319,171 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 137,064 | $12,313,303 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 958,400 | $12,291,480 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 23,900 | $12,272,411 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 28,340 | $12,155,944 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,765,124 | $12,006,815 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 161,510 | $11,998,155 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 58,968 | $11,988,026 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 73,088 | $11,975,030 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 498,400 | $11,961,600 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 188,500 | $11,937,705 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 194,538 | $11,927,447 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 371,131 | $11,903,244 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 177,100 | $11,876,326 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 1,255,711 | $11,732,925 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 67,444 | $11,690,115 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 27,952 | $11,637,629 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 100,904 | $11,625,150 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 72,000 | $11,615,320 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 294,208 | $11,589,528 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 72,032 | $11,559,806 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 99,000 | $11,548,588 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 145,626 | $11,530,641 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 33,200 | $11,458,316 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 371,100 | $11,438,720 | dollars as filed | put |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 219,043 | $11,350,808 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 35,317 | $11,344,880 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 96,700 | $11,334,207 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 152,710 | $11,303,920 | dollars as filed | |
| KLA CORP | 482480100 | COM | 14,600 | $11,303,884 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 158,300 | $11,259,879 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 640,253 | $11,224,591 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 504,313 | $11,170,533 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 839,757 | $11,076,394 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 263,714 | $11,044,182 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 114,000 | $11,042,360 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 13,500 | $11,017,080 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 248,396 | $11,005,276 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,800 | $10,956,843 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 5,300 | $10,875,388 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 64,100 | $10,814,730 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 526,921 | $10,743,473 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 471,307 | $10,742,608 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 40,585 | $10,687,965 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 260,515 | $10,684,037 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11,900 | $10,583,625 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,100 | $10,551,397 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 480,600 | $10,549,170 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 265,495 | $10,481,743 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 73,199 | $10,468,189 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 80,080 | $10,454,084 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 170,000 | $10,420,227 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 106,929 | $10,411,035 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 150,583 | $10,344,596 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 42,710 | $10,321,942 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 142,900 | $10,271,124 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 712,794 | $10,264,254 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 132,040 | $10,213,381 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 36,318 | $10,193,532 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 140,481 | $10,190,344 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 103,100 | $10,134,730 | dollars as filed | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 109,843 | $10,097,867 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 81,531 | $10,071,292 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 402,225 | $10,069,807 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 313,300 | $10,038,132 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 953,301 | $10,000,771 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 95,700 | $9,937,488 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 149,540 | $9,844,535 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 124,209 | $9,739,588 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 52,074 | $9,720,173 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 426,794 | $9,658,081 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 82,023 | $9,593,411 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 29,800 | $9,571,164 | dollars as filed | put |
| Surmodics Inc | 868873100 | Common Stock | 247,535 | $9,535,048 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 531,134 | $9,488,254 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 186,400 | $9,484,964 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 112,000 | $9,464,000 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 599,471 | $9,452,544 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25,588 | $9,431,144 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 96,744 | $9,424,529 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 206,900 | $9,349,811 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 321,500 | $9,304,210 | dollars as filed | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 340,570 | $9,232,853 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 193,113 | $9,210,757 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 225,700 | $9,130,090 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 37,300 | $9,101,200 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 564,537 | $9,031,734 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 229,700 | $9,027,210 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 46,894 | $9,006,209 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 23,000 | $8,997,140 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 536,733 | $8,975,659 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 289,893 | $8,888,647 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 142,720 | $8,813,020 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 30,963 | $8,793,084 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 62,510 | $8,754,715 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 150,000 | $8,668,294 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 32,000 | $8,625,600 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 180,130 | $8,594,043 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 70,700 | $8,527,834 | dollars as filed | put |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 161,933 | $8,527,392 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 136,816 | $8,484,247 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 9,445 | $8,354,616 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 112,100 | $8,321,183 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 15,322 | $8,285,678 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 284,300 | $8,255,020 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 101,700 | $8,167,527 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 549,284 | $8,143,587 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 52,771 | $8,133,873 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 16,000 | $8,102,240 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 716,200 | $8,066,178 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 97,972 | $8,059,274 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 48,029 | $8,012,169 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 326,007 | $8,004,085 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 354,466 | $7,975,322 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 190,944 | $7,927,996 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 222,100 | $7,917,865 | dollars as filed | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 111,923 | $7,859,198 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 81,690 | $7,815,151 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 250,364 | $7,802,066 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,800 | $7,798,056 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 63,300 | $7,775,139 | dollars as filed | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 289,807 | $7,686,230 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 876,279 | $7,678,480 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 152,774 | $7,649,394 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 144,701 | $7,608,379 | dollars as filed | |
| RADNET INC | 750491102 | COM | 109,385 | $7,601,846 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 50,273 | $7,590,720 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 28,000 | $7,588,840 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 113,170 | $7,588,457 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 230,104 | $7,511,070 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 82,900 | $7,509,911 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 286,813 | $7,480,577 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 186,246 | $7,474,569 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 323,995 | $7,459,078 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 57,054 | $7,367,955 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 500,407 | $7,363,659 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 28,400 | $7,305,616 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 159,200 | $7,238,824 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 76,710 | $7,174,497 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 73,712 | $7,124,395 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-24-000004 | this filing | 2024-11-14 | acceptance time not in the bulk data set |