13F-HR/A filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR/A for the quarter ended 2020-12-31, filed 2021-02-25, with 3,019 holding rows worth $74,576,485,000.
- Accession
- 0000873630-21-000002
- Filer
- CIK 873630
- Filed
- 2021-02-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, amendment of type restatement, 7,105 entries on the cover page, a total value of $74,576,485,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,039,186,000 with VALUE read as thousands by filing date, 13F file number 028-03140. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHSBC Bank USA, N.A.028-15552
- included managerHSBC Global Asset Management (Hong Kong) Ltd028-15530
- included managerHSBC International Trustee Ltd028-15532
- included managerHSBC Global Asset Management (UK) Ltd028-15540
- included managerHSBC GLOBAL ASSET MANAGEMENT (FRANCE)028-15545
- included managerHSBC Global Asset Management (Canada) LTD028-15539
- 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
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 |
|---|---|---|---|---|---|---|
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 50,000 | $5,231,000 | thousands by filing date | call |
| INVESTINDUSTRIAL ACQUISITION | G4771L121 | UNIT 99/99/9999 | 499,998 | $5,200,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 125,387 | $5,198,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 57,300 | $5,189,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 165,907 | $5,187,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 41,224 | $5,173,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 34,000 | $5,170,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 142,149 | $5,166,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 500,000 | $5,130,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 500,000 | $5,110,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 461,090 | $5,101,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 79,902 | $5,099,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 126,400 | $5,090,000 | thousands by filing date | call |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 500,000 | $5,090,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 43,394 | $5,081,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 200,000 | $5,075,000 | thousands by filing date | call |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 490,829 | $5,036,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 19,262 | $5,031,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 22,000 | $5,008,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 152,976 | $5,007,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 31,143 | $5,004,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 170,280 | $4,998,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 105,202 | $4,955,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 33,400 | $4,936,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 51,938 | $4,922,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 38,122 | $4,907,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 74,900 | $4,883,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 71,700 | $4,880,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 85,237 | $4,878,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 103,880 | $4,875,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,500 | $4,872,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 239,541 | $4,872,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 50,000 | $4,870,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 23,900 | $4,870,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 115,007 | $4,864,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 92,400 | $4,853,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 84,858 | $4,842,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 40,607 | $4,835,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 52,400 | $4,834,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 22,500 | $4,828,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 77,701 | $4,801,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 94,605 | $4,798,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 712,827 | $4,777,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 56,400 | $4,776,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 244,700 | $4,757,000 | thousands by filing date | put |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 461,129 | $4,740,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 76,700 | $4,739,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 74,893 | $4,710,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16,375 | $4,705,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 210,647 | $4,681,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 110,700 | $4,654,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 14,600 | $4,621,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 76,087 | $4,567,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 91,700 | $4,561,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 155,494 | $4,554,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 114,834 | $4,546,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 85,948 | $4,546,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 20,000 | $4,506,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 43,300 | $4,501,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 51,230 | $4,484,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 145,405 | $4,484,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 108,895 | $4,464,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 15,500 | $4,462,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 92,428 | $4,448,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 38,300 | $4,431,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13,900 | $4,400,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 252,957 | $4,384,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 281,025 | $4,380,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 399,998 | $4,372,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 13,759 | $4,366,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 37,200 | $4,359,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 33,490 | $4,355,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 65,204 | $4,352,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 33,000 | $4,352,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 60,000 | $4,346,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 66,052 | $4,299,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 64,131 | $4,293,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 165,587 | $4,289,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 52,000 | $4,272,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 15,929 | $4,266,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 98,326 | $4,264,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 15,573 | $4,259,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 26,757 | $4,258,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 400,000 | $4,256,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 153,524 | $4,255,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 69,900 | $4,251,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 97,162 | $4,210,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 185,538 | $4,210,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 40,000 | $4,209,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 48,208 | $4,202,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 41,585 | $4,196,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 142,900 | $4,176,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 14,301 | $4,172,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 291,724 | $4,131,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 48,480 | $4,124,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,700 | $4,089,000 | thousands by filing date | put |
| GO ACQUISITION CORP | 362019101 | CMN | 400,000 | $4,072,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 25,468 | $4,063,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 400,000 | $4,060,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 68,943 | $4,049,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 662,687 | $4,036,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,320,546 | $4,034,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W102 | CL A COM | 400,000 | $4,020,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 174,370 | $4,011,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 168,789 | $4,003,000 | thousands by filing date | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 2,010,439 | $4,000,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 61,042 | $3,993,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 103,196 | $3,974,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 33,000 | $3,946,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 14,600 | $3,907,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 36,500 | $3,905,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 56,942 | $3,903,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 292,913 | $3,896,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 122,705 | $3,893,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 43,277 | $3,876,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 51,600 | $3,869,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 165,125 | $3,865,000 | thousands by filing date | |
| MOGU INC SPON ADS | 608012100 | ADR | 1,771,428 | $3,844,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 21,300 | $3,839,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 159,772 | $3,826,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 44,400 | $3,825,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 10,000 | $3,822,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 90,700 | $3,813,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 69,851 | $3,800,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 131,642 | $3,794,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 23,200 | $3,792,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 312,321 | $3,761,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 105,000 | $3,759,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 35,460 | $3,758,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 59,881 | $3,753,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 43,749 | $3,743,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 234,835 | $3,734,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 18,100 | $3,731,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 31,800 | $3,730,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 139,792 | $3,725,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 140,646 | $3,711,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 26,300 | $3,694,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 251,982 | $3,692,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 130,163 | $3,688,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 96,423 | $3,641,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 325,000 | $3,640,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 22,526 | $3,622,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 223,400 | $3,603,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 68,207 | $3,601,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 69,200 | $3,600,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 39,490 | $3,583,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 10,900 | $3,550,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 324,300 | $3,550,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 284,623 | $3,547,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 32,211 | $3,542,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 26,698 | $3,540,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,113 | $3,537,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 256,842 | $3,537,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,500 | $3,533,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 42,528 | $3,528,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 73,577 | $3,526,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 87,125 | $3,505,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 79,402 | $3,500,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 50,924 | $3,496,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 35,000 | $3,473,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 82,800 | $3,468,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 42,100 | $3,459,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 180,974 | $3,458,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 31,800 | $3,454,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 22,099 | $3,437,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 95,360 | $3,432,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,400 | $3,427,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 22,600 | $3,404,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 174,391 | $3,391,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 65,833 | $3,376,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 137,245 | $3,372,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 68,721 | $3,353,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 61,300 | $3,343,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B208 | CL B | 187,308 | $3,343,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 79,700 | $3,340,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 170,812 | $3,337,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 40,400 | $3,325,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 346,693 | $3,321,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 82,500 | $3,292,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 244,450 | $3,288,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 42,559 | $3,287,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 35,600 | $3,279,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 82,700 | $3,278,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,416 | $3,267,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,000 | $3,261,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 21,600 | $3,253,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 62,625 | $3,245,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 65,500 | $3,244,000 | thousands by filing date | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 67,730 | $3,243,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 14,600 | $3,235,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15,363 | $3,235,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 180,000 | $3,235,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 66,808 | $3,224,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 30,236 | $3,186,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 84,767 | $3,181,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 101,303 | $3,168,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 181,900 | $3,166,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 15,006 | $3,138,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 87,200 | $3,105,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 74,163 | $3,091,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 137,019 | $3,075,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M109 | SHS | 290,000 | $3,054,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 236,198 | $3,050,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 153,860 | $3,033,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 94,000 | $3,016,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 27,600 | $2,998,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 44,200 | $2,989,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 69,751 | $2,962,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 35,963 | $2,947,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 37,887 | $2,926,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 122,340 | $2,926,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,500 | $2,921,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 19,800 | $2,898,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 103,500 | $2,869,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 31,243 | $2,863,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 49,556 | $2,857,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,500 | $2,853,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,500 | $2,853,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 24,636 | $2,851,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 69,058 | $2,827,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 28,820 | $2,810,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 17,586 | $2,800,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 304,724 | $2,787,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 35,100 | $2,773,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20,869 | $2,766,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 458,129 | $2,763,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 34,900 | $2,757,000 | thousands by filing date | call |
| ISHARES TR | 46434V514 | MSCI CHINA A | 64,535 | $2,747,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 6,903 | $2,739,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 44,140 | $2,731,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 105,077 | $2,728,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 130,045 | $2,710,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 46,594 | $2,710,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 62,231 | $2,704,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 19,858 | $2,697,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 57,390 | $2,674,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 76,829 | $2,674,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 63,643 | $2,672,000 | thousands by filing date | |
| FANG HLDGS LTD | 30711Y300 | ADR NEW | 201,043 | $2,670,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 50,800 | $2,666,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 14,500 | $2,627,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 14,500 | $2,620,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 52,561 | $2,614,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 70,477 | $2,613,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 18,267 | $2,608,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 39,488 | $2,600,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 10,476 | $2,596,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 82,528 | $2,593,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 31,800 | $2,592,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 223,851 | $2,578,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 38,812 | $2,573,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 59,600 | $2,566,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 87,200 | $2,552,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 398,574 | $2,540,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 138,846 | $2,534,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 150,200 | $2,528,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 32,061 | $2,522,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 119,568 | $2,512,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 98,704 | $2,510,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 147,500 | $2,482,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 27,400 | $2,478,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 58,247 | $2,466,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,100 | $2,456,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 27,776 | $2,455,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 237,233 | $2,448,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 30,133 | $2,441,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 50,000 | $2,422,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 230,301 | $2,421,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 71,862 | $2,419,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 94,693 | $2,414,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 511,969 | $2,411,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 57,666 | $2,408,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 25,027 | $2,407,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 45,723 | $2,406,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 36,066 | $2,403,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 19,766 | $2,400,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 39,183 | $2,386,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 69,400 | $2,376,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 9,764 | $2,350,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 48,074 | $2,347,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 54,300 | $2,346,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 41,000 | $2,336,000 | thousands by filing date | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 63,067 | $2,331,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 54,812 | $2,326,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,288 | $2,305,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 22,251 | $2,293,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 31,683 | $2,288,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 488,620 | $2,282,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 15,551 | $2,274,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,460 | $2,264,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 270,182 | $2,261,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,265 | $2,259,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 205,689 | $2,236,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 55,582 | $2,229,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 134,548 | $2,223,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13,011 | $2,219,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 22,899 | $2,206,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 110,082 | $2,204,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,400 | $2,197,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 65,743 | $2,195,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 45,174 | $2,194,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 48,890 | $2,188,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 90,079 | $2,180,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 96,580 | $2,169,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 100,000 | $2,166,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 18,104 | $2,165,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 38,000 | $2,165,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 51,073 | $2,155,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 150,000 | $2,150,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 57,547 | $2,146,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 126,567 | $2,143,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 20,000 | $2,140,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 62,940 | $2,137,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 16,384 | $2,136,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,600 | $2,127,000 | thousands by filing date | call |
| SUNLANDS ONLINE ED GROUP | 86740P108 | ADS | 1,987,544 | $2,127,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 58,870 | $2,125,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 49,708 | $2,125,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 121,100 | $2,108,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,200 | $2,092,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 75,000 | $2,084,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,300 | $2,080,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 50,870 | $2,080,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 34,800 | $2,073,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,327 | $2,071,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 38,139 | $2,066,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 46,100 | $2,041,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 23,343 | $2,040,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 32,857 | $2,028,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 48,371 | $2,027,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 46,501 | $2,013,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044122 | UNIT 10/19/2027 | 199,998 | $2,012,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 23,300 | $2,009,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 96,852 | $1,992,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 99,749 | $1,985,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 38,000 | $1,978,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 27,453 | $1,977,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 27,400 | $1,975,000 | thousands by filing date | put |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 62,082 | $1,963,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 13,720 | $1,962,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,909 | $1,956,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 25,724 | $1,955,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 192,033 | $1,953,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11,381 | $1,949,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 20,818 | $1,936,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,300 | $1,928,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 109,420 | $1,927,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 203,568 | $1,922,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 106,959 | $1,918,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 43,844 | $1,914,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 100,000 | $1,912,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 13,908 | $1,911,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 137,757 | $1,907,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 8,658 | $1,905,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,905 | $1,900,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,559 | $1,882,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 148,908 | $1,878,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 26,374 | $1,874,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,900 | $1,873,000 | thousands by filing date | put |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 21,168 | $1,872,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 64,835 | $1,860,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 37,869 | $1,860,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,700 | $1,855,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 19,850 | $1,851,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 79,035 | $1,851,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 29,900 | $1,848,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 25,500 | $1,841,000 | thousands by filing date | put |
| NEW JERSEY RES CORP | 646025106 | COM | 52,680 | $1,840,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 38,910 | $1,837,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 57,335 | $1,836,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 17,011 | $1,815,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 11,900 | $1,810,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 10,400 | $1,808,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 14,000 | $1,801,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 33,949 | $1,795,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 10,393 | $1,794,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 374,922 | $1,794,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 30,856 | $1,792,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 92,654 | $1,792,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 32,006 | $1,787,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 75,506 | $1,785,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,600 | $1,782,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 13,798 | $1,770,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 213,184 | $1,765,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 21,451 | $1,750,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 22,388 | $1,747,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 14,639 | $1,744,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 20,756 | $1,728,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11,174 | $1,726,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,000 | $1,724,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 10,500 | $1,713,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 44,025 | $1,713,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 40,477 | $1,712,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 16,650 | $1,711,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,000 | $1,707,000 | thousands by filing date | call |
| ISHARES INC | 46434G863 | COM | 40,500 | $1,700,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 175,598 | $1,700,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 35,100 | $1,698,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 45,190 | $1,698,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 103,415 | $1,697,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 82,606 | $1,695,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 23,396 | $1,689,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 18,649 | $1,681,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 5,600 | $1,680,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 47,489 | $1,673,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,000 | $1,668,000 | thousands by filing date | call |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 12,108 | $1,658,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 39,394 | $1,658,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 21,155 | $1,650,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 205,095 | $1,645,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 21,856 | $1,643,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,000 | $1,641,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 23,287 | $1,635,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 45,235 | $1,633,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 21,134 | $1,627,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,539 | $1,627,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,300 | $1,625,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,900 | $1,619,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 42,500 | $1,618,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 6,495 | $1,612,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 22,993 | $1,610,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 42,594 | $1,609,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 11,757 | $1,607,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 13,447 | $1,606,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,500 | $1,605,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 40,096 | $1,599,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 89,135 | $1,592,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 68,464 | $1,591,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 91,379 | $1,590,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 136,072 | $1,589,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,800 | $1,589,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14,503 | $1,584,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 17,462 | $1,581,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 293,140 | $1,580,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 50,369 | $1,579,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16,416 | $1,578,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 95,638 | $1,578,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,146 | $1,576,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 6,708 | $1,572,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,200 | $1,571,000 | thousands by filing date | put |
| SPX FLOW INC COM | 78469X107 | Stock | 26,705 | $1,561,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 27,821 | $1,560,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 17,458 | $1,557,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 24,400 | $1,556,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 50,303 | $1,551,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 98,742 | $1,549,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 57,271 | $1,548,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 54,131 | $1,543,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 41,330 | $1,541,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 36,030 | $1,535,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 18,887 | $1,530,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 44,556 | $1,530,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 65,986 | $1,528,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 87,835 | $1,525,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 35,411 | $1,521,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,000 | $1,520,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 37,125 | $1,519,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 25,134 | $1,517,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 29,219 | $1,515,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 19,135 | $1,513,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 45,061 | $1,499,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 40,184 | $1,498,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 18,647 | $1,498,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 18,200 | $1,498,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,500 | $1,496,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,798 | $1,495,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 84,248 | $1,493,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 11,906 | $1,490,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 21,288 | $1,488,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,900 | $1,485,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 348,518 | $1,478,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,800 | $1,472,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 100,824 | $1,467,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 11,571 | $1,459,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 75,000 | $1,458,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 17,741 | $1,457,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 25,642 | $1,454,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 19,648 | $1,452,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 30,338 | $1,450,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,800 | $1,448,000 | thousands by filing date | call |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 58,167 | $1,444,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 40,163 | $1,439,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 20,597 | $1,438,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,000 | $1,437,000 | thousands by filing date | put |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 100,252 | $1,434,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 26,524 | $1,429,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 58,850 | $1,429,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 36,599 | $1,426,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 36,187 | $1,426,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 69,542 | $1,425,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 67,030 | $1,423,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 10,962 | $1,416,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,581 | $1,414,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 34,784 | $1,414,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 169,893 | $1,398,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 9,962 | $1,397,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 9,900 | $1,396,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,519 | $1,395,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,949 | $1,393,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,000 | $1,391,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-21-000001 | superseded | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000873630-21-000002 | this filing | 2021-02-25 | acceptance time not in the bulk data set |