13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 3,101 holding rows worth $171,925,969,511.
- Accession
- 0000873630-25-000001
- Filer
- CIK 873630
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 10,021 entries on the cover page, a total value of $171,925,969,511 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,925,969,511 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 |
|---|---|---|---|---|---|---|
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 229,700 | $7,961,402 | dollars as filed | put |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 153,819 | $7,952,442 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 218,600 | $7,936,273 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 116,141 | $7,935,705 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 110,600 | $7,924,490 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 93,897 | $7,920,273 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 85,300 | $7,862,954 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 12,400 | $7,812,000 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 29,900 | $7,769,515 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 340,800 | $7,736,160 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 80,382 | $7,733,552 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 49,035 | $7,728,815 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 77,200 | $7,627,649 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 84,200 | $7,621,784 | dollars as filed | call |
| IMAX CORP | 45245E109 | COM | 300,100 | $7,598,786 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 81,275 | $7,505,626 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 413,575 | $7,502,302 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 230,100 | $7,494,357 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 467,175 | $7,460,785 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 100,212 | $7,459,883 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 112,749 | $7,400,503 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 106,059 | $7,394,638 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 140,360 | $7,364,062 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,300 | $7,355,502 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 43,900 | $7,325,593 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 63,300 | $7,310,517 | dollars as filed | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 68,821 | $7,187,339 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 48,100 | $7,169,305 | dollars as filed | call |
| 1ST FINL BANCORP | 320209109 | COM | 265,843 | $7,148,841 | dollars as filed | |
| NOV INC | 62955J103 | COM | 488,299 | $7,147,910 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 82,200 | $7,045,362 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 311,200 | $7,042,456 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 14,500 | $7,037,720 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 173,668 | $6,998,820 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 216,200 | $6,978,454 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 47,553 | $6,971,876 | dollars as filed | |
| KLA CORP | 482480100 | COM | 11,000 | $6,931,320 | dollars as filed | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 369,452 | $6,930,660 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 903,051 | $6,872,883 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 234,006 | $6,839,995 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 217,975 | $6,802,259 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 70,000 | $6,794,118 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 103,592 | $6,744,453 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 367,057 | $6,715,009 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 500,000 | $6,650,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 94,000 | $6,629,820 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 117,600 | $6,624,408 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 24,349 | $6,587,510 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 83,625 | $6,573,749 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 106,176 | $6,543,794 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 30,505 | $6,538,415 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 363,344 | $6,507,491 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 150,730 | $6,494,847 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 153,874 | $6,468,863 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 125,900 | $6,452,375 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 44,500 | $6,417,350 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 35,425 | $6,405,390 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 58,700 | $6,311,424 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 37,779 | $6,307,783 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 61,642 | $6,291,799 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 46,465 | $6,284,391 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 63,200 | $6,281,007 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 106,573 | $6,267,559 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 108,631 | $6,265,252 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18,200 | $6,234,410 | dollars as filed | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 113,930 | $6,213,742 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 477,500 | $6,202,725 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 333,044 | $6,155,170 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 200,900 | $6,152,397 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 368,900 | $6,108,984 | dollars as filed | call |
| TORO CO | 891092108 | COM | 76,085 | $6,108,783 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 239,996 | $6,091,428 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 104,224 | $6,084,141 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 121,185 | $6,034,724 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 6,225,000 | $5,992,247 | dollars as filed | principal |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 163,341 | $5,991,181 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 38,400 | $5,971,200 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 230,763 | $5,962,570 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 242,690 | $5,953,186 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 114,450 | $5,945,452 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 304,303 | $5,943,038 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 61,326 | $5,936,970 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 53,200 | $5,916,372 | dollars as filed | call |
| TRINET GROUP INC COM | 896288107 | Stock | 64,634 | $5,876,464 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 77,100 | $5,863,455 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21,000 | $5,861,240 | dollars as filed | call |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 254,833 | $5,856,062 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 32,000 | $5,835,840 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 28,300 | $5,824,423 | dollars as filed | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 111,340 | $5,799,038 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 190,034 | $5,791,247 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 223,097 | $5,789,367 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 64,600 | $5,786,222 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 242,948 | $5,772,449 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 500,330 | $5,753,795 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 37,500 | $5,667,000 | dollars as filed | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 237,014 | $5,633,277 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 79,923 | $5,630,315 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 35,850 | $5,628,838 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 322,120 | $5,625,872 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30,000 | $5,622,450 | dollars as filed | put |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 60,000 | $5,596,200 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20,000 | $5,588,800 | dollars as filed | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 356,565 | $5,576,871 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 152,922 | $5,576,167 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 41,525 | $5,520,917 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 189,097 | $5,511,631 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 87,498 | $5,451,955 | dollars as filed | |
| Boeing Company | 097023105 | COM | 30,800 | $5,448,520 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 258,121 | $5,439,302 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 313,029 | $5,437,314 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 95,809 | $5,433,831 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 61,000 | $5,406,580 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 100,000 | $5,374,079 | dollars as filed | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 376,673 | $5,311,244 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 55,841 | $5,279,888 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,263 | $5,277,391 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 43,600 | $5,267,316 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12,335 | $5,255,189 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 101,911 | $5,249,435 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 172,300 | $5,213,798 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 513,959 | $5,175,567 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 73,546 | $5,175,142 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 29,721 | $5,168,983 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 48,100 | $5,165,459 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 138,200 | $5,165,225 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 29,100 | $5,143,425 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 602,078 | $5,114,642 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 48,100 | $5,101,005 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 809,417 | $5,087,195 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 179,779 | $5,077,208 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 236,508 | $5,058,074 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 48,525 | $5,057,761 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 305,326 | $5,047,039 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 48,119 | $5,042,924 | dollars as filed | |
| RADNET INC | 750491102 | COM | 71,509 | $5,034,019 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 40,908 | $5,033,728 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,500 | $5,012,940 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 60,900 | $4,998,368 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 168,900 | $4,979,172 | dollars as filed | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 56,249 | $4,944,287 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,700 | $4,940,287 | dollars as filed | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 291,327 | $4,935,023 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,600 | $4,932,309 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 145,469 | $4,893,860 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 21,500 | $4,863,085 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 149,000 | $4,855,910 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 33,100 | $4,847,826 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 106,095 | $4,810,347 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 278,072 | $4,804,562 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 40,500 | $4,793,580 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,900 | $4,788,786 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 6,200 | $4,776,790 | dollars as filed | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 27,481 | $4,748,558 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 646,489 | $4,747,268 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 173,100 | $4,726,496 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 32,700 | $4,704,222 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 138,473 | $4,682,519 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22,500 | $4,676,625 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 332,335 | $4,675,090 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 130,139 | $4,667,421 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 92,297 | $4,664,745 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 88,470 | $4,644,137 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 33,731 | $4,639,676 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 50,000 | $4,625,500 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 31,900 | $4,622,629 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 40,000 | $4,619,600 | dollars as filed | call |
| SIMPSON MFG INC | 829073105 | COM | 27,717 | $4,601,723 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 41,655 | $4,591,787 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 17,700 | $4,579,698 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 336,934 | $4,567,944 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 35,704 | $4,530,282 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 166,806 | $4,527,115 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 349,500 | $4,510,298 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 34,295 | $4,495,456 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 900 | $4,482,000 | dollars as filed | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 311,570 | $4,469,007 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 50,100 | $4,458,399 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 29,364 | $4,449,279 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 65,485 | $4,448,069 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 33,200 | $4,445,148 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 61,900 | $4,435,411 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 15,700 | $4,421,851 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 13,252 | $4,412,157 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 50,800 | $4,380,484 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 172,316 | $4,379,411 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 82,400 | $4,369,672 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 44,700 | $4,360,932 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 18,700 | $4,343,262 | dollars as filed | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 119,246 | $4,321,844 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 180,410 | $4,319,723 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 15,226 | $4,317,463 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,800 | $4,312,762 | dollars as filed | put |
| POST HLDGS INC | 737446104 | COM | 37,754 | $4,312,748 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 270,000 | $4,311,900 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,200 | $4,297,860 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 81,011 | $4,289,584 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 97,200 | $4,271,940 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 23,705 | $4,253,343 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 98,277 | $4,228,411 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 23,075 | $4,225,273 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 32,004 | $4,196,510 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 30,700 | $4,194,848 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 601,596 | $4,190,037 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 102,443 | $4,143,819 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 26,900 | $4,132,378 | dollars as filed | put |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 93,555 | $4,127,647 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 108,580 | $4,123,868 | dollars as filed | principal |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 25,048 | $4,096,178 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 205,382 | $4,090,429 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 127,828 | $4,080,019 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,200 | $4,046,838 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,900 | $4,036,170 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 156,700 | $4,018,572 | dollars as filed | call |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 70,579 | $4,012,287 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 32,062 | $4,000,547 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17,500 | $3,988,048 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 202,630 | $3,981,840 | dollars as filed | |
| F N B CORP | 302520101 | COM | 268,498 | $3,970,704 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 45,151 | $3,953,873 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 105,182 | $3,938,261 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 207,672 | $3,920,847 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 29,496 | $3,914,052 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 312,282 | $3,913,179 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 68,014 | $3,904,684 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 26,267 | $3,901,675 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 370,153 | $3,886,607 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 45,100 | $3,874,217 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 41,722 | $3,860,503 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 22,941 | $3,855,950 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 87,544 | $3,835,303 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 44,600 | $3,827,126 | dollars as filed | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 123,600 | $3,824,355 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,000 | $3,824,100 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 44,900 | $3,807,969 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 49,600 | $3,806,320 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 168,544 | $3,802,353 | dollars as filed | |
| TANGER INC | 875465106 | COM | 111,354 | $3,798,124 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 94,300 | $3,769,171 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 64,000 | $3,763,840 | dollars as filed | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 62,250 | $3,762,390 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,900 | $3,748,266 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,300 | $3,739,733 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 45,627 | $3,707,194 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 100,757 | $3,706,851 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 31,200 | $3,700,320 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 60,800 | $3,692,384 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 26,291 | $3,683,610 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 39,711 | $3,676,214 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 74,688 | $3,661,953 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 25,000 | $3,660,380 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 120,816 | $3,656,559 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 29,017 | $3,647,529 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 16,600 | $3,640,577 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 43,073 | $3,634,186 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,961,414 | $3,629,054 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 107,723 | $3,617,970 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 162,031 | $3,613,291 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 75,200 | $3,602,080 | dollars as filed | put |
| LENNAR CORP CL B | 526057302 | Stock | 27,031 | $3,572,217 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 23,991 | $3,561,865 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 330,900 | $3,560,484 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 125,244 | $3,559,257 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 61,600 | $3,531,421 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20,000 | $3,528,000 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 45,822 | $3,514,414 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 14,828 | $3,497,629 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 51,890 | $3,494,883 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 37,800 | $3,494,610 | dollars as filed | principal |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 332,703 | $3,485,320 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 14,517 | $3,478,684 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 11,877 | $3,476,437 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 169,037 | $3,472,500 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6,514 | $3,454,671 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 115,485 | $3,446,252 | dollars as filed | principal |
| ONEOK INC NEW | 682680103 | COM | 34,200 | $3,439,152 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 105,300 | $3,429,621 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 32,300 | $3,427,933 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 270,571 | $3,425,429 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 20,607 | $3,406,131 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 48,300 | $3,405,466 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 38,594 | $3,399,403 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 18,700 | $3,389,001 | dollars as filed | call |
| SouthState Corp | 840441109 | Common Stock | 33,706 | $3,386,874 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 110,761 | $3,361,777 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 42,682 | $3,324,002 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 151,150 | $3,311,214 | dollars as filed | principal |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 31,989 | $3,304,464 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 112,114 | $3,300,807 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 85,633 | $3,297,340 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 101,700 | $3,285,927 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 51,333 | $3,276,085 | dollars as filed | principal |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 71,482 | $3,266,721 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 129,750 | $3,247,643 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 69,600 | $3,244,752 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,200 | $3,234,812 | dollars as filed | call |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 17,837 | $3,228,334 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 162,662 | $3,227,173 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7,956 | $3,224,407 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 334,295 | $3,220,652 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 347,198 | $3,196,964 | dollars as filed | |
| FISERV INC | 337738108 | COM | 15,500 | $3,190,055 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 292,300 | $3,186,070 | dollars as filed | put |
| FREEDOM HOLDING CORP | 356390104 | COM | 24,337 | $3,184,740 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 23,745 | $3,178,871 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 64,662 | $3,127,701 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 55,123 | $3,125,056 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,700 | $3,124,411 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,500 | $3,100,800 | dollars as filed | call |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 81,193 | $3,080,919 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 102,096 | $3,065,883 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 163,796 | $3,062,985 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 31,300 | $3,053,628 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 120,247 | $3,038,642 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 40,396 | $3,031,156 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 26,424 | $3,030,609 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 21,319 | $3,023,468 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 40,156 | $2,985,198 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 153,460 | $2,958,635 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 80,345 | $2,948,700 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 20,876 | $2,946,547 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 33,000 | $2,943,930 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 83,055 | $2,927,689 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 136,832 | $2,926,836 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 25,604 | $2,887,292 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 88,300 | $2,877,697 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 6,800 | $2,875,380 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 7,900 | $2,871,979 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 46,384 | $2,869,018 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 499,307 | $2,856,036 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 41,365 | $2,855,771 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 84,983 | $2,837,582 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 34,950 | $2,833,325 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 146,552 | $2,823,812 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 63,617 | $2,815,263 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 108,091 | $2,811,721 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 34,300 | $2,807,798 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 136,447 | $2,796,596 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 100,952 | $2,796,371 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,200 | $2,786,544 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 292,822 | $2,769,135 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 67,363 | $2,761,792 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 40,049 | $2,755,772 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 55,000 | $2,747,800 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 89,844 | $2,742,001 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 31,002 | $2,740,577 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 26,908 | $2,740,565 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 28,135 | $2,717,278 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 20,068 | $2,710,643 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25,400 | $2,709,714 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 61,357 | $2,696,859 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 175,689 | $2,696,832 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 383,544 | $2,691,947 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 60,453 | $2,690,108 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 27,909 | $2,686,073 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 81,838 | $2,685,765 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 30,461 | $2,679,959 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 70,000 | $2,672,250 | dollars as filed | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 17,688 | $2,653,037 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 70,500 | $2,638,611 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 104,000 | $2,626,000 | dollars as filed | principal |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 38,284 | $2,622,837 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 66,943 | $2,622,258 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 50,126 | $2,618,582 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 41,400 | $2,611,854 | dollars as filed | call |
| ARCHROCK INC | 03957W106 | COM | 103,867 | $2,607,174 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 59,900 | $2,605,650 | dollars as filed | put |
| ICF INTL INC | 44925C103 | COM | 22,105 | $2,604,429 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,189 | $2,603,186 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 55,623 | $2,600,807 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 46,786 | $2,596,155 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 50,000 | $2,593,000 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 37,500 | $2,590,060 | dollars as filed | call |
| LINEAGE INC COM | 53566V106 | REIT | 43,941 | $2,573,624 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 40,867 | $2,567,143 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 36,143 | $2,565,695 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 224,080 | $2,564,782 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 57,407 | $2,555,785 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 11,260 | $2,554,106 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 102,523 | $2,553,173 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 64,832 | $2,552,436 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 16,296 | $2,549,021 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 30,000 | $2,547,904 | dollars as filed | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 32,872 | $2,540,987 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 17,705 | $2,535,809 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 95,120 | $2,531,879 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 119,517 | $2,529,840 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 158,200 | $2,526,454 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 400,354 | $2,526,236 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 7,104 | $2,506,433 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 35,996 | $2,492,933 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 41,177 | $2,487,091 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 108,401 | $2,481,299 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 80,297 | $2,470,832 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 16,264 | $2,459,913 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 54,934 | $2,458,969 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 45,006 | $2,448,848 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,137,864 | $2,442,845 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 33,553 | $2,429,573 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 114,894 | $2,427,710 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 244,300 | $2,422,235 | dollars as filed | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 840,148 | $2,421,677 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 80,000 | $2,420,800 | dollars as filed | put |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 55,684 | $2,414,876 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 22,149 | $2,410,682 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,600 | $2,406,992 | dollars as filed | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 24,470 | $2,387,538 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 15,004 | $2,384,578 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 80,678 | $2,378,496 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 44,000 | $2,375,120 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 97,865 | $2,362,920 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 288,826 | $2,342,761 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,000 | $2,321,300 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 528,552 | $2,318,687 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 14,200 | $2,317,440 | dollars as filed | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 68,285 | $2,314,877 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 34,141 | $2,312,878 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,000 | $2,297,500 | dollars as filed | call |
| APTIV PLC | G3265R107 | COM SHS | 37,903 | $2,289,457 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 193,425 | $2,289,437 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 14,676 | $2,286,951 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 276,547 | $2,282,785 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,842 | $2,279,532 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 105,695 | $2,271,271 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 25,502 | $2,270,368 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,400 | $2,269,242 | dollars as filed | put |
| VERINT SYS INC | 92343X100 | COM | 82,206 | $2,261,395 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 221,191 | $2,259,406 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 20,419 | $2,255,380 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 17,174 | $2,254,773 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 27,068 | $2,251,680 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 17,300 | $2,234,881 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 31,100 | $2,226,449 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 260,809 | $2,222,093 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 42,500 | $2,217,600 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 28,865 | $2,215,648 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 22,762 | $2,204,045 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 17,100 | $2,202,822 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,900 | $2,198,521 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 152,288 | $2,198,509 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 96,728 | $2,197,660 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 26,352 | $2,184,477 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 44,983 | $2,182,056 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 24,395 | $2,172,364 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 107,427 | $2,168,756 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 49,633 | $2,147,620 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,000 | $2,141,500 | dollars as filed | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 50,239 | $2,140,589 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 23,367 | $2,129,307 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 41,393 | $2,128,505 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 162,300 | $2,122,073 | dollars as filed | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 19,397 | $2,118,931 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 48,055 | $2,117,303 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 69,071 | $2,117,026 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,266 | $2,115,011 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 12,381 | $2,109,204 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 17,300 | $2,103,507 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13,542 | $2,090,778 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,313 | $2,089,372 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 15,600 | $2,084,628 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 223,200 | $2,082,456 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7,956 | $2,079,700 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 37,471 | $2,065,932 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 64,841 | $2,062,644 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 37,888 | $2,059,475 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 21,887 | $2,057,634 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 27,800 | $2,057,061 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 16,988 | $2,055,158 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 23,007 | $2,052,609 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 17,891 | $2,047,446 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 21,257 | $2,043,039 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11,200 | $2,042,544 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 458,885 | $2,038,730 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,782 | $2,028,712 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 12,103 | $2,024,617 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 101,068 | $2,022,217 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 23,500 | $2,016,535 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 73,209 | $2,012,146 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,100 | $2,010,190 | dollars as filed | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 52,965 | $2,007,597 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 31,289 | $2,003,371 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 39,003 | $1,998,904 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 39,116 | $1,998,848 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 63,485 | $1,995,969 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 19,770 | $1,995,335 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 70,850 | $1,976,715 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 47,516 | $1,974,886 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 70,907 | $1,961,320 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 38,100 | $1,952,625 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 78,479 | $1,947,555 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 51,322 | $1,938,748 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 45,290 | $1,933,163 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 40,914 | $1,931,141 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 31,240 | $1,930,119 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 16,652 | $1,927,603 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 29,100 | $1,926,711 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 24,050 | $1,920,465 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 257,615 | $1,918,013 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 36,827 | $1,915,741 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 18,390 | $1,913,034 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-25-000001 | this filing | 2025-02-14 | acceptance time not in the bulk data set |