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 |
|---|---|---|---|---|---|---|
| Gilead Sciences,Inc. | 375558103 | COM | 85,300 | $7,123,403 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 85,700 | $7,123,384 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 36,300 | $7,104,636 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 49,500 | $7,098,930 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 204,900 | $7,075,197 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 120,264 | $7,066,211 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 349,439 | $7,007,150 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 258,690 | $6,997,565 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 110,722 | $6,975,486 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 84,002 | $6,972,148 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 270,150 | $6,955,717 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 28,300 | $6,934,915 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 30,735 | $6,933,301 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 81,600 | $6,895,968 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 73,464 | $6,883,577 | dollars as filed | |
| Deere & Company | 244199105 | COM | 16,500 | $6,867,135 | dollars as filed | put |
| CHEMED CORP NEW | 16359R103 | COM | 11,455 | $6,860,602 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 235,570 | $6,857,439 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 42,600 | $6,812,592 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 45,440 | $6,789,609 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 58,700 | $6,748,152 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 55,000 | $6,730,900 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 260,132 | $6,727,054 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 45,936 | $6,726,807 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 16,117 | $6,701,363 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 115,000 | $6,664,250 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 25,523 | $6,660,305 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 163,508 | $6,649,870 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 29,030 | $6,625,865 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 130,200 | $6,603,093 | dollars as filed | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 68,540 | $6,576,543 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 91,447 | $6,561,292 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 351,728 | $6,554,217 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 29,500 | $6,503,882 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 56,120 | $6,497,945 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 129,600 | $6,496,848 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 34,700 | $6,495,840 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 275,216 | $6,445,559 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 40,900 | $6,417,619 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 477,500 | $6,412,825 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 166,354 | $6,391,325 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 68,099 | $6,384,529 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 298,221 | $6,343,160 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 32,400 | $6,341,328 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,500 | $6,333,800 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 70,000 | $6,327,526 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 10,200 | $6,313,086 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 133,884 | $6,304,464 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 180,000 | $6,296,305 | dollars as filed | call |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 268,192 | $6,289,102 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,900 | $6,275,178 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 64,500 | $6,274,560 | dollars as filed | call |
| NEWS CORP NEW | 65249B208 | CL B | 224,531 | $6,268,201 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,800 | $6,260,992 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 157,700 | $6,255,959 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 26,000 | $6,240,260 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 636,100 | $6,211,517 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,170,438 | $6,208,582 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 61,128 | $6,193,257 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 358,197 | $6,177,107 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 200,000 | $6,164,764 | dollars as filed | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 57,440 | $6,153,718 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 110,935 | $6,152,541 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 55,500 | $6,139,965 | dollars as filed | principal |
| American Tower Corporation | 03027X100 | COM | 26,400 | $6,105,298 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 62,000 | $6,083,440 | dollars as filed | principal |
| EVERPURE INC CL A | 74624M102 | Stock | 121,365 | $6,081,017 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 54,496 | $6,014,037 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 73,942 | $5,995,913 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24,000 | $5,966,400 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 68,342 | $5,933,115 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 82,500 | $5,931,575 | dollars as filed | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 80,533 | $5,926,829 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 125,000 | $5,921,466 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 61,200 | $5,886,828 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 150,000 | $5,880,750 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 296,600 | $5,845,986 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 178,249 | $5,841,745 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 41,643 | $5,830,358 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 321,185 | $5,827,476 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 32,400 | $5,793,120 | dollars as filed | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 448,254 | $5,777,994 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 58,000 | $5,715,030 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 202,620 | $5,692,609 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 306,237 | $5,685,964 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 179,400 | $5,653,791 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 32,500 | $5,626,400 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 80,500 | $5,617,290 | dollars as filed | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 102,696 | $5,516,830 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 197,962 | $5,513,242 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 139,909 | $5,512,415 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 63,770 | $5,484,220 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 308,427 | $5,477,664 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 257,472 | $5,476,429 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 156,820 | $5,467,218 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 83,700 | $5,463,099 | dollars as filed | put |
| PLAYAGS INC | 72814N104 | COM | 475,779 | $5,416,744 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 104,600 | $5,353,122 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,800 | $5,335,200 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 104,893 | $5,323,093 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 174,876 | $5,313,271 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 175,788 | $5,305,398 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 112,624 | $5,288,110 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 94,000 | $5,287,500 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 125,155 | $5,264,019 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 33,528 | $5,256,980 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,300 | $5,251,036 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 177,338 | $5,237,425 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,189 | $5,233,167 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 82,400 | $5,218,392 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 130,929 | $5,216,882 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 49,059 | $5,214,402 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 18,800 | $5,199,376 | dollars as filed | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 383,282 | $5,191,555 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 119,526 | $5,188,624 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 181,876 | $5,141,686 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 63,900 | $5,125,587 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 108,567 | $5,125,447 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 53,878 | $5,075,224 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 79,313 | $5,063,515 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 34,859 | $5,028,833 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 161,423 | $5,011,110 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 20,878 | $4,971,890 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 69,700 | $4,958,909 | dollars as filed | call |
| INGREDION INC COM | 457187102 | Stock | 36,121 | $4,945,707 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 126,500 | $4,936,030 | dollars as filed | principal |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 46,049 | $4,931,848 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 686,779 | $4,916,833 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 50,513 | $4,896,186 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 58,750 | $4,885,063 | dollars as filed | principal |
| AGREE RLTY CORP COM | 008492100 | REIT | 64,103 | $4,826,114 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 141,233 | $4,824,880 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 95,762 | $4,819,223 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 106,800 | $4,806,000 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 21,370 | $4,779,722 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 77,737 | $4,747,594 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 33,100 | $4,744,554 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 191,539 | $4,744,468 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 132,613 | $4,738,528 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 19,137 | $4,723,215 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 111,281 | $4,694,945 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 53,300 | $4,658,420 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 103,700 | $4,646,797 | dollars as filed | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 396,462 | $4,630,676 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 11,100 | $4,622,040 | dollars as filed | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 260,975 | $4,613,273 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 274,652 | $4,604,869 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 66,350 | $4,596,728 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 26,900 | $4,574,345 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 23,000 | $4,568,720 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 33,600 | $4,567,584 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 116,688 | $4,560,362 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,000 | $4,546,980 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 18,400 | $4,535,232 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 43,037 | $4,525,046 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 147,367 | $4,521,603 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 58,900 | $4,514,685 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,561,300 | $4,512,157 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 32,700 | $4,465,353 | dollars as filed | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 315,358 | $4,451,902 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,824,976 | $4,434,935 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 16,100 | $4,417,679 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 37,600 | $4,408,680 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 85,800 | $4,333,758 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 17,700 | $4,294,197 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,200 | $4,279,408 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 127,814 | $4,264,426 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 87,221 | $4,259,874 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20,195 | $4,243,738 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 56,486 | $4,217,090 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 89,664 | $4,202,172 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 37,282 | $4,193,001 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,534 | $4,184,294 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 53,842 | $4,180,747 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 37,945 | $4,176,117 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 103,579 | $4,174,453 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 181,361 | $4,164,397 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15,500 | $4,153,380 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 44,760 | $4,140,894 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 115,576 | $4,130,552 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 26,900 | $4,129,840 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,700 | $4,124,452 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 39,900 | $4,116,084 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 104,300 | $4,089,082 | dollars as filed | call |
| CREDICORP LTD | G2519Y108 | COM | 22,516 | $4,084,567 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 399,846 | $4,048,102 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 198,172 | $4,030,846 | dollars as filed | |
| F N B CORP | 302520101 | COM | 284,718 | $4,029,917 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 32,190 | $4,005,605 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 39,639 | $3,990,644 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 61,287 | $3,976,423 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 50,000 | $3,975,000 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25,900 | $3,966,326 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,600 | $3,961,710 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 76,651 | $3,939,838 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 41,733 | $3,932,292 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 29,915 | $3,930,866 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 43,264 | $3,911,066 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 53,081 | $3,905,276 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 14,200 | $3,900,314 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 60,968 | $3,898,904 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 185,407 | $3,876,860 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 114,106 | $3,865,202 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 188,788 | $3,851,265 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 135,977 | $3,847,259 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 102,135 | $3,845,383 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 60,000 | $3,808,200 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 46,000 | $3,788,560 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 13,297 | $3,787,606 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 97,694 | $3,780,676 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 45,400 | $3,773,648 | dollars as filed | call |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 77,900 | $3,765,686 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 156,700 | $3,760,800 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 42,940 | $3,750,380 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 182,300 | $3,707,982 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 65,378 | $3,689,764 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 328,963 | $3,687,688 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 32,500 | $3,672,810 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,406 | $3,670,307 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 292,431 | $3,668,316 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 84,200 | $3,655,964 | dollars as filed | put |
| ISHARES TR | 46429B408 | CMN | 125,450 | $3,654,359 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 81,064 | $3,648,682 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 61,595 | $3,645,540 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 360,939 | $3,616,938 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 95,760 | $3,608,732 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 21,830 | $3,608,631 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 120,771 | $3,597,958 | dollars as filed | principal |
| Philip Morris International Inc. | 718172109 | COM | 29,800 | $3,595,668 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11,027 | $3,592,059 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 171,778 | $3,577,667 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 2,511,234 | $3,553,396 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 28,672 | $3,530,191 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 330,900 | $3,527,394 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 45,600 | $3,519,408 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 64,763 | $3,503,437 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 102,871 | $3,500,604 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,449 | $3,492,756 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 24,586 | $3,485,605 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 51,600 | $3,478,872 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 12,596 | $3,461,972 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 250,000 | $3,457,489 | dollars as filed | call |
| M/I HOMES INC | 55305B101 | COM | 20,174 | $3,446,651 | dollars as filed | |
| FISERV INC | 337738108 | COM | 19,200 | $3,438,144 | dollars as filed | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 709,448 | $3,420,169 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 118,487 | $3,414,795 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 40,967 | $3,413,780 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 20,331 | $3,411,413 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 470,005 | $3,388,736 | dollars as filed | |
| TORO CO | 891092108 | COM | 38,978 | $3,378,879 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 27,500 | $3,377,825 | dollars as filed | call |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 55,331 | $3,371,871 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 109,980 | $3,367,791 | dollars as filed | |
| TANGER INC | 875465106 | COM | 101,452 | $3,364,617 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 62,000 | $3,364,120 | dollars as filed | put |
| MAXIMUS INC | 577933104 | COM | 36,245 | $3,356,841 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 365,902 | $3,355,380 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 108,372 | $3,343,668 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 34,661 | $3,333,081 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 62,100 | $3,320,487 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11,491 | $3,320,092 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 47,670 | $3,316,879 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 44,850 | $3,302,828 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 76,454 | $3,300,243 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 51,710 | $3,297,763 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 137,169 | $3,290,684 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 147,719 | $3,283,262 | dollars as filed | principal |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 52,581 | $3,283,032 | dollars as filed | principal |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 15,229 | $3,247,424 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,000 | $3,241,100 | dollars as filed | put |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 177,834 | $3,225,909 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 65,221 | $3,196,650 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 291,700 | $3,183,906 | dollars as filed | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 439,379 | $3,168,302 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 95,071 | $3,148,296 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 88,300 | $3,147,895 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 172,522 | $3,147,295 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 25,888 | $3,132,425 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 85,700 | $3,130,621 | dollars as filed | put |
| BADGER METER INC COM | 056525108 | Stock | 14,393 | $3,128,080 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 293,800 | $3,123,094 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 14,100 | $3,102,987 | dollars as filed | put |
| CSG SYSTEMS | 126349109 | COM | 63,763 | $3,098,922 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 34,200 | $3,098,178 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 114,712 | $3,091,816 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 22,601 | $3,070,757 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 106,340 | $3,069,736 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 293,309 | $3,059,866 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 59,921 | $3,041,111 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 361,585 | $3,022,851 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 83,005 | $3,022,212 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 55,872 | $3,019,877 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 32,000 | $2,992,320 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 24,163 | $2,990,918 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 21,800 | $2,988,695 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 65,700 | $2,987,379 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 41,700 | $2,971,959 | dollars as filed | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 37,407 | $2,971,224 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 114,683 | $2,962,262 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 181,701 | $2,959,909 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 60,301 | $2,949,919 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 37,441 | $2,932,379 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 142,335 | $2,915,031 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 16,525 | $2,914,183 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 834,724 | $2,914,065 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,800 | $2,913,870 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 21,400 | $2,909,116 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 43,788 | $2,906,763 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 74,681 | $2,903,404 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,877 | $2,903,281 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 52,680 | $2,901,614 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 31,814 | $2,896,299 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 116,064 | $2,877,421 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 620,739 | $2,877,088 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 21,343 | $2,873,698 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 66,656 | $2,869,669 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,284,180 | $2,862,870 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 14,200 | $2,856,188 | dollars as filed | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 58,557 | $2,844,566 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 32,062 | $2,825,944 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 31,237 | $2,813,405 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 36,403 | $2,805,328 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 84,000 | $2,795,520 | dollars as filed | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 167,935 | $2,785,027 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 37,020 | $2,776,795 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 36,900 | $2,775,987 | dollars as filed | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 167,566 | $2,769,865 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 36,600 | $2,761,104 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 21,031 | $2,737,669 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,700 | $2,735,936 | dollars as filed | call |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 60,400 | $2,729,476 | dollars as filed | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 32,482 | $2,726,493 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 37,766 | $2,721,748 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15,004 | $2,719,334 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 71,453 | $2,713,809 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 37,100 | $2,693,831 | dollars as filed | call |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 81,777 | $2,683,214 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 43,400 | $2,677,780 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 199,761 | $2,666,809 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 55,127 | $2,663,562 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 53,100 | $2,661,903 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 58,048 | $2,649,249 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 138,500 | $2,648,120 | dollars as filed | call |
| ISHARES TR | 464288687 | COM | 79,451 | $2,640,157 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 72,863 | $2,607,529 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 34,871 | $2,589,602 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 9,581 | $2,583,229 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 61,745 | $2,576,003 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 76,769 | $2,571,543 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 70,156 | $2,564,050 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 81,200 | $2,559,018 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 54,403 | $2,557,485 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 72,207 | $2,534,739 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 52,413 | $2,521,767 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 56,111 | $2,512,028 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 88,526 | $2,505,176 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 50,433 | $2,490,889 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 102,319 | $2,485,329 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 31,152 | $2,473,793 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,300 | $2,473,420 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 22,672 | $2,468,910 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13,800 | $2,465,784 | dollars as filed | call |
| TRINITY INDS INC | 896522109 | COM | 70,762 | $2,457,902 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,600 | $2,452,008 | dollars as filed | call |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 112,815 | $2,448,086 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 14,080 | $2,432,625 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 94,000 | $2,420,500 | dollars as filed | principal |
| BEST BUY INC COM | 086516101 | Stock | 23,200 | $2,393,312 | dollars as filed | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 108,963 | $2,393,002 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 59,060 | $2,382,465 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 29,868 | $2,382,279 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 223,900 | $2,380,057 | dollars as filed | put |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 39,356 | $2,368,694 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 21,882 | $2,360,164 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,799 | $2,354,953 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 401,068 | $2,347,471 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,400 | $2,329,128 | dollars as filed | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 231,229 | $2,326,058 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,700 | $2,317,845 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 12,900 | $2,311,859 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 5,700 | $2,309,640 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,635 | $2,306,627 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14,212 | $2,306,296 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16,318 | $2,303,352 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 154,535 | $2,293,290 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 24,555 | $2,292,209 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 252,500 | $2,286,388 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 64,556 | $2,283,346 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 42,600 | $2,276,970 | dollars as filed | call |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 95,625 | $2,274,919 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 70,980 | $2,271,096 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 98,500 | $2,262,053 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20,000 | $2,259,600 | dollars as filed | principal |
| MATSON INC COM | 57686G105 | Stock | 15,655 | $2,258,328 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 46,823 | $2,256,852 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 20,815 | $2,240,735 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 408,600 | $2,236,526 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 45,108 | $2,231,493 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 23,500 | $2,216,520 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 38,895 | $2,212,492 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 97,242 | $2,206,421 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 11,278 | $2,199,922 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 36,873 | $2,193,944 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 22,769 | $2,190,731 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 13,571 | $2,168,957 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 17,100 | $2,157,678 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 11,805 | $2,151,748 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 102,037 | $2,150,441 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 49,338 | $2,150,150 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 112,549 | $2,142,933 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 65,103 | $2,134,171 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 15,600 | $2,128,768 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 50,600 | $2,123,606 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 87,523 | $2,112,099 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,400 | $2,112,054 | dollars as filed | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 40,387 | $2,109,413 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 78,507 | $2,104,906 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 116,550 | $2,104,760 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 17,300 | $2,082,401 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 39,051 | $2,071,265 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,296 | $2,042,590 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 28,943 | $2,039,034 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 15,600 | $2,034,396 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,100 | $2,029,951 | dollars as filed | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 39,978 | $2,029,459 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 253,986 | $2,026,808 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 165,718 | $2,025,006 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 39,816 | $2,021,332 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 53,129 | $2,012,819 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,300 | $1,998,083 | dollars as filed | put |
| EXPONENT INC | 30214U102 | COM | 17,335 | $1,996,648 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 94,682 | $1,994,575 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 103,930 | $1,990,039 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 93,002 | $1,987,608 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 15,600 | $1,969,968 | dollars as filed | call |
| ISHARES TR | 464287168 | COM | 14,577 | $1,968,915 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 180,000 | $1,953,000 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 76,183 | $1,946,912 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 29,800 | $1,945,046 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,500 | $1,937,520 | dollars as filed | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 210,796 | $1,932,980 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 28,728 | $1,925,759 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 54,811 | $1,925,439 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,900 | $1,919,164 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 8,300 | $1,917,134 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 28,553 | $1,911,872 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 13,224 | $1,910,866 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 184,894 | $1,909,136 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 42,036 | $1,904,028 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 55,356 | $1,902,946 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 14,259 | $1,900,693 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 37,600 | $1,899,176 | dollars as filed | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 269,661 | $1,898,413 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 12,719 | $1,897,790 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 206,495 | $1,887,337 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 39,855 | $1,886,352 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 120,117 | $1,883,149 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 22,043 | $1,872,112 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 49,927 | $1,867,749 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 33,576 | $1,867,161 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,500 | $1,864,088 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 19,000 | $1,863,900 | dollars as filed | principal |
| RAPID7 INC COM | 753422104 | Stock | 46,677 | $1,861,946 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 10,506 | $1,860,823 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,900 | $1,845,480 | dollars as filed | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 40,220 | $1,845,473 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,269 | $1,838,665 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 45,000 | $1,837,800 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 8,900 | $1,831,531 | dollars as filed | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 18,470 | $1,827,405 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 77,704 | $1,823,713 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 89,500 | $1,820,430 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 43,948 | $1,816,884 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 28,532 | $1,814,350 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 82,600 | $1,807,960 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,100 | $1,807,029 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 10,077 | $1,805,324 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 41,920 | $1,803,818 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 5,124 | $1,802,634 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 17,535 | $1,802,479 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 41,600 | $1,790,048 | dollars as filed | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 39,802 | $1,787,110 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,800 | $1,782,300 | dollars as filed | put |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 37,693 | $1,781,890 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 35,193 | $1,776,741 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 21,488 | $1,773,405 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 16,865 | $1,771,479 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 100,955 | $1,770,523 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 74,590 | $1,765,150 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,948 | $1,753,653 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 19,889 | $1,753,233 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 46,858 | $1,750,073 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 86,733 | $1,747,169 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 20,612 | $1,736,767 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 37,643 | $1,733,131 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14,475 | $1,726,866 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 43,832 | $1,722,823 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 58,453 | $1,713,257 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 20,323 | $1,713,206 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 16,802 | $1,711,822 | 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 |