13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 3,029 holding rows worth $161,813,353,165.
- Accession
- 0000873630-25-000002
- Filer
- CIK 873630
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 9,962 entries on the cover page, a total value of $161,813,353,165 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,813,353,165 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 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 |
|---|---|---|---|---|---|---|
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 403,283 | $7,057,922 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 173,187 | $7,057,370 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 276,570 | $7,027,429 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 97,711 | $7,027,349 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 504,329 | $7,009,007 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 342,029 | $6,934,371 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 173,189 | $6,857,229 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 42,600 | $6,855,618 | dollars as filed | put |
| PLAYAGS INC | 72814N104 | COM | 564,628 | $6,840,468 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 61,559 | $6,840,448 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 41,500 | $6,825,505 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 229,600 | $6,821,416 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 38,936 | $6,814,417 | dollars as filed | |
| General Electric Company | 369604301 | COM | 34,300 | $6,814,038 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 27,800 | $6,781,824 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 18,600 | $6,781,029 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 164,192 | $6,771,872 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 239,400 | $6,768,194 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 17,100 | $6,767,154 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 47,641 | $6,763,668 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 65,584 | $6,730,133 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 112,400 | $6,716,029 | dollars as filed | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 66,631 | $6,692,951 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 412,781 | $6,662,383 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 112,865 | $6,658,168 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 55,500 | $6,624,840 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 103,700 | $6,618,134 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,049,737 | $6,581,842 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 43,317 | $6,563,098 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 39,590 | $6,551,140 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 97,088 | $6,471,865 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 288,038 | $6,444,410 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,000 | $6,432,750 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 9,600 | $6,390,336 | dollars as filed | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 82,762 | $6,388,135 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 56,456 | $6,377,672 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 77,100 | $6,327,597 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,000 | $6,326,100 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 138,500 | $6,322,525 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 173,803 | $6,315,890 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,200 | $6,307,356 | dollars as filed | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 227,509 | $6,306,550 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 141,952 | $6,279,463 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 39,000 | $6,271,590 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 135,066 | $6,254,906 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 98,289 | $6,234,883 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,500 | $6,227,535 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 54,192 | $6,221,934 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 97,600 | $6,217,608 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 148,100 | $6,217,122 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 99,200 | $6,215,872 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 76,669 | $6,212,888 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 140,443 | $6,204,371 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 87,589 | $6,198,847 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 167,209 | $6,185,061 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 317,300 | $6,173,072 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 79,000 | $6,169,900 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 86,000 | $6,159,320 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 37,450 | $6,071,083 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 140,462 | $6,061,851 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 62,041 | $5,983,855 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 183,334 | $5,979,092 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 26,000 | $5,967,780 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 80,808 | $5,918,257 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 43,440 | $5,904,566 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 177,797 | $5,899,728 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 71,238 | $5,894,540 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 220,599 | $5,861,347 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 500,400 | $5,854,680 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 101,800 | $5,849,428 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 154,700 | $5,827,549 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 95,600 | $5,808,178 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 250,000 | $5,737,477 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 111,491 | $5,736,512 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 40,900 | $5,718,229 | dollars as filed | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 62,572 | $5,713,631 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 168,900 | $5,712,198 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 95,591 | $5,687,843 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 281,174 | $5,643,163 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 653,700 | $5,628,357 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 2,900 | $5,627,044 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,100 | $5,609,240 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 62,400 | $5,601,024 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 282,008 | $5,573,537 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 70,600 | $5,560,456 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 147,400 | $5,527,500 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 52,049 | $5,466,053 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 200,191 | $5,461,183 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 180,953 | $5,446,433 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,200 | $5,417,832 | dollars as filed | call |
| ONE GAS INC COM | 68235P108 | Stock | 71,348 | $5,405,705 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14,600 | $5,389,882 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 18,600 | $5,361,822 | dollars as filed | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 186,873 | $5,342,266 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 147,526 | $5,328,149 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 16,200 | $5,326,832 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 32,300 | $5,321,425 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 66,800 | $5,321,288 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 87,358 | $5,317,467 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 100,986 | $5,303,785 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 34,600 | $5,300,028 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 240,944 | $5,293,337 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 77,700 | $5,273,499 | dollars as filed | call |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 107,758 | $5,256,435 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 33,600 | $5,250,672 | dollars as filed | put |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 226,123 | $5,197,438 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,700 | $5,172,196 | dollars as filed | call |
| NEW JERSEY RES CORP | 646025106 | COM | 105,449 | $5,160,981 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 71,362 | $5,153,883 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 288,397 | $5,149,034 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 303,909 | $5,140,942 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 21,200 | $5,138,456 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 39,800 | $5,133,006 | dollars as filed | put |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 47,806 | $5,068,393 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 93,338 | $5,059,298 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 33,600 | $5,047,142 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 117,300 | $5,042,141 | dollars as filed | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 82,576 | $5,009,061 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 83,400 | $4,983,150 | dollars as filed | put |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 53,076 | $4,967,383 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,500 | $4,959,435 | dollars as filed | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 172,649 | $4,953,062 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 55,100 | $4,939,715 | dollars as filed | call |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 60,000 | $4,932,000 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,700 | $4,914,080 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 28,500 | $4,905,420 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 52,671 | $4,840,992 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 54,200 | $4,836,808 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 26,400 | $4,835,952 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 284,768 | $4,812,578 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 37,700 | $4,809,259 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 98,721 | $4,802,147 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 588,700 | $4,792,018 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 37,500 | $4,748,250 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 165,400 | $4,705,630 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20,000 | $4,703,600 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 70,681 | $4,687,820 | dollars as filed | principal |
| Honeywell Technologies | 438516106 | COM | 22,100 | $4,672,913 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 44,214 | $4,670,522 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 53,003 | $4,665,854 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 39,239 | $4,650,626 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,000 | $4,633,700 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 106,016 | $4,605,756 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 119,330 | $4,561,986 | dollars as filed | principal |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 181,153 | $4,543,906 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 80,203 | $4,530,866 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,029,950 | $4,524,515 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 424,969 | $4,520,336 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,484 | $4,519,268 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 24,300 | $4,512,510 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,800 | $4,498,560 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 135,131 | $4,470,626 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,908,709 | $4,454,662 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 261,200 | $4,452,154 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 28,801 | $4,443,623 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 94,732 | $4,423,037 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 14,008 | $4,406,739 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,259 | $4,380,017 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 15,096 | $4,379,495 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 231,447 | $4,370,279 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 25,159 | $4,343,444 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 143,175 | $4,339,772 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 17,557 | $4,296,307 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 28,909 | $4,289,006 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 11,169 | $4,259,839 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 22,952 | $4,253,048 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 202,864 | $4,247,823 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 115,370 | $4,204,724 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 24,322 | $4,202,285 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 14,042 | $4,183,310 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 47,206 | $4,160,698 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 72,107 | $4,160,205 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 124,881 | $4,154,791 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 32,000 | $4,137,280 | dollars as filed | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 15,593 | $4,136,160 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 175,574 | $4,134,768 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 57,200 | $4,132,700 | dollars as filed | put |
| BADGER METER INC COM | 056525108 | Stock | 21,813 | $4,132,014 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 90,600 | $4,128,189 | dollars as filed | put |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 43,005 | $4,116,869 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 85,514 | $4,094,225 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 98,649 | $4,088,015 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 348,900 | $4,082,130 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 66,960 | $4,070,903 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 35,795 | $4,055,154 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 176,636 | $4,053,957 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 54,700 | $4,051,082 | dollars as filed | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 50,033 | $4,021,152 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 165,254 | $4,019,804 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 163,042 | $4,008,328 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 156,800 | $3,988,992 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 231,231 | $3,968,131 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 28,900 | $3,964,502 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 1,039,162 | $3,963,749 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,600 | $3,962,508 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,600 | $3,962,508 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 153,188 | $3,943,634 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 23,300 | $3,922,788 | dollars as filed | put |
| TANGER INC | 875465106 | COM | 115,969 | $3,905,264 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 83,400 | $3,904,788 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 65,500 | $3,902,810 | dollars as filed | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 67,762 | $3,893,790 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 36,100 | $3,887,248 | dollars as filed | put |
| ISHARES TR | 464287457 | COM | 46,900 | $3,880,037 | dollars as filed | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,600 | $3,871,200 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 4,900 | $3,869,116 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 99,200 | $3,855,904 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 134,575 | $3,851,428 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 52,600 | $3,831,910 | dollars as filed | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 86,537 | $3,816,282 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 246,822 | $3,812,881 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 99,400 | $3,810,002 | dollars as filed | put |
| NEWS CORP NEW | 65249B208 | CL B | 124,863 | $3,789,741 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 28,200 | $3,783,171 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 69,956 | $3,777,339 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 177,772 | $3,773,805 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 51,587 | $3,763,017 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 62,161 | $3,738,984 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 21,332 | $3,707,982 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 88,600 | $3,707,024 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 15,316 | $3,696,057 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 41,200 | $3,676,688 | dollars as filed | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 112,197 | $3,675,574 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 116,787 | $3,674,657 | dollars as filed | principal |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 40,984 | $3,655,744 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 28,391 | $3,653,070 | dollars as filed | |
| Southern Company | 842587107 | COM | 39,900 | $3,651,347 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 22,286 | $3,642,311 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 330,900 | $3,636,591 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 123,389 | $3,612,617 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 41,032 | $3,607,367 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 149,234 | $3,598,405 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 120,964 | $3,575,182 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 130,405 | $3,553,907 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 65,459 | $3,552,780 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 73,063 | $3,551,887 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 199,721 | $3,547,045 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 50,000 | $3,544,500 | dollars as filed | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 274,032 | $3,526,052 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 79,400 | $3,513,581 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 39,900 | $3,502,821 | dollars as filed | call |
| CNA FINL CORP | 126117100 | COM | 68,929 | $3,500,103 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 113,798 | $3,499,289 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 150,598 | $3,451,706 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 72,400 | $3,437,552 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 41,647 | $3,437,543 | dollars as filed | |
| NOV INC | 62955J103 | COM | 225,339 | $3,431,700 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 93,124 | $3,427,895 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 48,536 | $3,419,724 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 39,204 | $3,414,486 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 40,000 | $3,410,800 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,800 | $3,397,954 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 83,337 | $3,395,373 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 625,140 | $3,386,830 | dollars as filed | |
| Boeing Company | 097023105 | COM | 19,800 | $3,385,107 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 22,500 | $3,373,650 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 26,000 | $3,353,220 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 157,754 | $3,330,187 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 44,000 | $3,329,480 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 520,902 | $3,318,143 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 127,985 | $3,312,617 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20,000 | $3,309,000 | dollars as filed | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 44,533 | $3,292,977 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 22,023 | $3,288,069 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 329,500 | $3,280,173 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 31,610 | $3,276,997 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 32,700 | $3,273,597 | dollars as filed | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 82,343 | $3,249,744 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 150,500 | $3,247,790 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 25,767 | $3,232,506 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 77,227 | $3,209,655 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 33,460 | $3,196,099 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 167,781 | $3,190,181 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 153,733 | $3,186,410 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,100 | $3,176,621 | dollars as filed | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 189,244 | $3,173,622 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 11,200 | $3,169,712 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 56,747 | $3,157,403 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 180,368 | $3,156,440 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 128,138 | $3,153,036 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 59,927 | $3,152,358 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,500 | $3,149,625 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 3,200 | $3,121,248 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 48,500 | $3,119,293 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 74,038 | $3,118,266 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,300 | $3,115,658 | dollars as filed | call |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 438,516 | $3,113,464 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 22,386 | $3,106,026 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 402,720 | $3,104,401 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 53,073 | $3,103,562 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 35,800 | $3,095,268 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 88,300 | $3,073,723 | dollars as filed | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 111,310 | $3,039,014 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 114,680 | $3,025,405 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 232,800 | $3,021,744 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 64,100 | $3,014,623 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 58,033 | $3,011,033 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 8,211 | $3,008,059 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 28,668 | $3,005,737 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 101,700 | $2,983,370 | dollars as filed | put |
| ICF INTL INC | 44925C103 | COM | 35,134 | $2,973,345 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 56,599 | $2,963,433 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 26,700 | $2,956,224 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 206,037 | $2,954,250 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,600 | $2,947,679 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 38,885 | $2,943,914 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 49,184 | $2,940,768 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 78,440 | $2,939,126 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,900 | $2,936,087 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 28,500 | $2,933,220 | dollars as filed | call |
| LENNAR CORP CL B | 526057302 | Stock | 26,804 | $2,923,405 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6,237 | $2,907,806 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 188,600 | $2,906,326 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 37,972 | $2,904,605 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 20,357 | $2,903,965 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 68,566 | $2,885,257 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 200,300 | $2,884,320 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 474,928 | $2,863,802 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 33,276 | $2,859,886 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 71,000 | $2,852,780 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 5,200 | $2,850,224 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 554,396 | $2,840,926 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 29,800 | $2,838,635 | dollars as filed | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 55,563 | $2,837,602 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 52,500 | $2,835,525 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 284,800 | $2,835,184 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 90,911 | $2,828,310 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 30,000 | $2,824,048 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 11,799 | $2,818,191 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 25,200 | $2,817,000 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 49,000 | $2,815,540 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,500 | $2,761,088 | dollars as filed | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 35,549 | $2,754,337 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 81,200 | $2,746,184 | dollars as filed | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 92,485 | $2,741,082 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 69,945 | $2,725,057 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 600 | $2,710,500 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 49,444 | $2,701,726 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 45,200 | $2,700,700 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 10,252 | $2,697,744 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,500 | $2,689,070 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 33,382 | $2,684,473 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 174,973 | $2,677,087 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 66,000 | $2,668,380 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 146,428 | $2,667,651 | dollars as filed | principal |
| GRINDR INC | 39854F101 | COM | 147,992 | $2,663,856 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 65,700 | $2,656,251 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 37,400 | $2,651,286 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 97,605 | $2,649,976 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 29,732 | $2,639,643 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 81,056 | $2,639,183 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 30,903 | $2,628,918 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 70,360 | $2,627,242 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 50,670 | $2,622,679 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10,100 | $2,619,334 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 42,500 | $2,617,125 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 104,000 | $2,616,640 | dollars as filed | principal |
| TWILIO INC CL A | 90138F102 | Stock | 27,100 | $2,615,421 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 64,900 | $2,607,670 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 2,800 | $2,606,324 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 70,409 | $2,595,045 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,700 | $2,576,770 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,700 | $2,567,563 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 176,281 | $2,550,786 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 69,132 | $2,537,001 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,857 | $2,516,845 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 22,300 | $2,513,656 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,862 | $2,506,294 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 85,800 | $2,505,789 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 177,344 | $2,502,902 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 69,456 | $2,501,806 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,056 | $2,492,123 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 19,246 | $2,488,620 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 101,521 | $2,485,977 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 31,700 | $2,475,770 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 31,100 | $2,464,053 | dollars as filed | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 129,928 | $2,463,957 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 71,629 | $2,461,705 | dollars as filed | |
| RH | 74967X103 | COM | 10,519 | $2,460,861 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 60,630 | $2,454,909 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 33,063 | $2,442,174 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 214,680 | $2,435,410 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 36,402 | $2,429,545 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,500 | $2,427,975 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 33,913 | $2,415,198 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 64,400 | $2,415,000 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 6,100 | $2,414,014 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 68,084 | $2,405,632 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 24,024 | $2,402,400 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 20,200 | $2,386,327 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 275,672 | $2,383,551 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 124,988 | $2,382,364 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 112,956 | $2,377,805 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 40,327 | $2,376,874 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 126,175 | $2,351,396 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 59,443 | $2,348,179 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 18,331 | $2,339,433 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 136,680 | $2,337,149 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,735,196 | $2,308,089 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 60,149 | $2,297,758 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 47,300 | $2,289,793 | dollars as filed | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 58,052 | $2,286,877 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,900 | $2,284,821 | dollars as filed | call |
| ARROW ELECTRS INC | 042735100 | COM | 22,048 | $2,279,536 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 29,754 | $2,270,643 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,000 | $2,252,100 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 8,500 | $2,233,673 | dollars as filed | call |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 96,820 | $2,232,669 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 12,227 | $2,225,518 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 34,773 | $2,224,818 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 74,833 | $2,221,792 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 67,843 | $2,220,861 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 47,640 | $2,219,625 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 11,928 | $2,212,596 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 16,467 | $2,211,354 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 48,055 | $2,206,340 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 71,679 | $2,202,695 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 17,211 | $2,201,585 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 770,771 | $2,189,636 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 36,694 | $2,184,666 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 39,656 | $2,184,649 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 75,600 | $2,182,194 | dollars as filed | call |
| NETSTREIT CORP | 64119V303 | COM | 136,582 | $2,168,452 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 17,339 | $2,162,750 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 393,484 | $2,160,354 | dollars as filed | principal |
| WEIS MKTS INC COM | 948849104 | Stock | 28,076 | $2,160,127 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 96,511 | $2,157,934 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 76,845 | $2,153,966 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 44,125 | $2,151,535 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 54,949 | $2,146,365 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 43,090 | $2,138,532 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 36,933 | $2,133,393 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 49,622 | $2,124,814 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 18,755 | $2,124,379 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 22,320 | $2,118,864 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,779 | $2,113,073 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 109,300 | $2,112,769 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 83,000 | $2,111,520 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 8,700 | $2,108,706 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 54,300 | $2,105,483 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 206,667 | $2,097,611 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 46,981 | $2,086,530 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 12,702 | $2,083,044 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,700 | $2,070,166 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 163,995 | $2,068,057 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 73,997 | $2,067,212 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,600 | $2,060,604 | dollars as filed | call |
| RADNET INC | 750491102 | COM | 41,856 | $2,060,221 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,536 | $2,055,883 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 7,686 | $2,048,095 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 84,518 | $2,041,846 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 78,066 | $2,036,843 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,000 | $2,033,100 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 113,099 | $2,030,856 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,500 | $2,030,435 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 20,686 | $2,029,263 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 37,224 | $2,010,630 | dollars as filed | principal |
| TERADATA CORP DEL | 88076W103 | COM | 89,393 | $1,996,176 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,400 | $1,995,532 | dollars as filed | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 37,417 | $1,992,456 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 53,098 | $1,974,715 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 78,236 | $1,969,693 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 208,936 | $1,967,251 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 249,134 | $1,964,476 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 25,977 | $1,962,910 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 39,700 | $1,962,371 | dollars as filed | put |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 65,786 | $1,957,411 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 55,971 | $1,956,186 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 276,470 | $1,954,796 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 21,250 | $1,949,263 | dollars as filed | principal |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 46,335 | $1,945,607 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 139,210 | $1,942,676 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 18,600 | $1,931,796 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 15,496 | $1,927,243 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5,715 | $1,919,383 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 15,900 | $1,918,812 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 39,696 | $1,917,249 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 108,065 | $1,915,146 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 54,812 | $1,909,650 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 309,853 | $1,906,277 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 500 | $1,905,930 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 5,800 | $1,902,342 | dollars as filed | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 66,448 | $1,893,104 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 71,460 | $1,892,376 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 30,200 | $1,892,332 | dollars as filed | call |
| IMAX CORP | 45245E109 | COM | 72,900 | $1,887,381 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 278,750 | $1,882,266 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,228 | $1,878,698 | dollars as filed | principal |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 215,435 | $1,878,672 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 54,073 | $1,877,958 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 40,046 | $1,876,968 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 23,756 | $1,873,883 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 15,394 | $1,864,577 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 51,532 | $1,862,079 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 46,491 | $1,857,554 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,900 | $1,853,241 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 11,000 | $1,851,960 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 138,780 | $1,848,791 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 89,045 | $1,848,574 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 36,030 | $1,846,154 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-25-000002 | this filing | 2025-05-14 | acceptance time not in the bulk data set |