13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 2,775 holding rows worth $84,657,290,000.
- Accession
- 0000873630-21-000003
- Filer
- CIK 873630
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 6,885 entries on the cover page, a total value of $84,657,290,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,006,846,000 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 |
|---|---|---|---|---|---|---|
| PVH CORPORATION COM | 693656100 | Stock | 51,509 | $5,337,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 42,336 | $5,323,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 536,426 | $5,316,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 529,287 | $5,311,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 30,700 | $5,306,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 75,600 | $5,263,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 93,950 | $5,213,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 517,462 | $5,200,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 55,421 | $5,199,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 90,000 | $5,178,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 24,892 | $5,170,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 41,200 | $5,138,000 | thousands by filing date | put |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 235,525 | $5,135,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 77,500 | $5,127,000 | thousands by filing date | put |
| REPLAY ACQUISITION CORP | G75130107 | COM | 523,376 | $5,103,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 54,505 | $5,095,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 491,290 | $5,065,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 319,312 | $5,058,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 34,028 | $5,051,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 70,145 | $5,004,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 297,465 | $4,995,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 23,678 | $4,960,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 104,414 | $4,956,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 60,000 | $4,939,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 64,699 | $4,935,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 53,600 | $4,916,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 37,696 | $4,905,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 500,000 | $4,900,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L105 | CMN | 499,998 | $4,900,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 50,400 | $4,858,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 173,909 | $4,858,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 113,950 | $4,852,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 116,067 | $4,819,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 17,865 | $4,766,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 68,230 | $4,764,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 485,688 | $4,750,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 113,540 | $4,733,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 102,415 | $4,713,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100,600 | $4,697,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 327,554 | $4,690,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 58,300 | $4,685,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 79,835 | $4,678,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 12,200 | $4,673,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 89,268 | $4,666,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 40,000 | $4,659,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 16,700 | $4,646,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 52,300 | $4,645,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 198,727 | $4,637,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 32,920 | $4,621,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 424,991 | $4,611,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 103,030 | $4,609,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 24,052 | $4,590,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 30,400 | $4,585,000 | thousands by filing date | put |
| SEAGEN INC | 81181C104 | COM | 33,053 | $4,581,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 111,128 | $4,571,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 60,300 | $4,567,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 48,968 | $4,552,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 81,600 | $4,550,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 39,658 | $4,526,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F100 | COM CL A | 447,442 | $4,519,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 82,889 | $4,502,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 73,500 | $4,501,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 12,000 | $4,491,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 525,383 | $4,482,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 187,602 | $4,448,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 36,304 | $4,440,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 163,827 | $4,440,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 384,376 | $4,439,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 40,800 | $4,436,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 52,703 | $4,424,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 18,100 | $4,415,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 44,776 | $4,415,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 29,002 | $4,415,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 27,278 | $4,402,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 15,800 | $4,396,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 19,126 | $4,384,000 | thousands by filing date | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 2,010,439 | $4,382,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 316,011 | $4,329,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,900 | $4,292,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 125,842 | $4,285,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 257,107 | $4,261,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 41,816 | $4,255,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,953 | $4,254,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 30,000 | $4,245,000 | thousands by filing date | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 25,000 | $4,217,000 | thousands by filing date | put |
| Tuya Inc | 90114C107 | COM | 196,544 | $4,204,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 88,558 | $4,194,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 173,962 | $4,179,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 424,800 | $4,178,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 32,200 | $4,174,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 9,803 | $4,157,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 166,319 | $4,123,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 34,595 | $4,121,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14,243 | $4,069,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 54,858 | $4,056,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 11,400 | $4,044,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 123,532 | $4,042,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 109,259 | $4,040,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 8,895 | $4,029,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 39,994 | $4,018,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 52,384 | $4,018,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W102 | CL A COM | 399,700 | $3,969,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 76,231 | $3,963,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,500 | $3,955,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 102,921 | $3,952,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 153,126 | $3,949,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 44,935 | $3,941,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,500 | $3,922,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 119,303 | $3,887,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 175,614 | $3,854,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,700 | $3,850,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 13,800 | $3,843,000 | thousands by filing date | put |
| VEREIT INC | 92339V308 | COM | 98,911 | $3,840,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 35,100 | $3,816,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 120,567 | $3,808,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10,000 | $3,796,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 25,722 | $3,795,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 14,487 | $3,777,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 386,986 | $3,765,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,800 | $3,762,000 | thousands by filing date | put |
| Yalla Group Ltd | 98459U103 | COM | 150,000 | $3,752,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 48,500 | $3,751,000 | thousands by filing date | call |
| KL ACQUISITION CORP | 49837C109 | CMN | 384,999 | $3,738,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 28,200 | $3,720,000 | thousands by filing date | |
| BIG CYPRESS ACQUISITION CORP | 089115109 | COM | 373,779 | $3,700,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 73,489 | $3,692,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 160,761 | $3,682,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 92,014 | $3,672,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 78,639 | $3,651,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 45,300 | $3,640,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 45,481 | $3,625,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 68,993 | $3,593,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 47,400 | $3,583,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 58,518 | $3,575,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 77,544 | $3,573,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 422,117 | $3,566,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 96,636 | $3,555,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,000 | $3,548,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 45,763 | $3,546,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 136,610 | $3,532,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 130,926 | $3,503,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 91,819 | $3,502,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,000 | $3,451,000 | thousands by filing date | call |
| MOGU INC SPON ADS | 608012100 | ADR | 1,771,428 | $3,437,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 57,573 | $3,433,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 41,117 | $3,427,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 42,091 | $3,408,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 52,013 | $3,355,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 38,300 | $3,335,000 | thousands by filing date | principal |
| OLD REP INTL CORP COM | 680223104 | Stock | 150,814 | $3,308,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 92,434 | $3,308,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 94,036 | $3,305,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 52,537 | $3,304,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 65,095 | $3,284,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 30,100 | $3,274,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 51,139 | $3,262,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 23,814 | $3,249,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 42,730 | $3,226,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 35,793 | $3,224,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 24,477 | $3,211,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 72,269 | $3,207,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 60,500 | $3,188,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 69,125 | $3,184,000 | thousands by filing date | principal |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20,000 | $3,176,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 8,900 | $3,169,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 8,300 | $3,160,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 81,526 | $3,112,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 102,524 | $3,110,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 27,085 | $3,099,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 23,200 | $3,092,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 146,200 | $3,086,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,836 | $3,072,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 50,000 | $3,071,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 41,317 | $3,063,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 40,353 | $3,062,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M109 | SHS | 290,000 | $3,057,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 22,500 | $3,051,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 170,076 | $3,039,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 305,428 | $3,033,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 28,900 | $3,031,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 69,641 | $3,031,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 46,852 | $3,022,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 180,000 | $3,017,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L208 | UNIT 99/99/9999 | 299,998 | $3,006,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 25,236 | $2,992,000 | thousands by filing date | principal |
| MOUNTAIN CREST ACQUSTN CORP | 62402D105 | COM | 300,000 | $2,988,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 72,525 | $2,979,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 242,757 | $2,969,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 304,239 | $2,966,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 299,998 | $2,964,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 300,000 | $2,946,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 35,649 | $2,939,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 478,318 | $2,934,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 81,500 | $2,921,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 66,200 | $2,907,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 15,700 | $2,897,000 | thousands by filing date | put |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 291,394 | $2,892,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 299,998 | $2,886,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 151,926 | $2,875,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 12,796 | $2,858,000 | thousands by filing date | principal |
| AGCO CORP | 001084102 | COM | 19,752 | $2,838,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,036,145 | $2,837,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 37,750 | $2,828,000 | thousands by filing date | principal |
| DRAFTKINGS INC | 26142R104 | COM CL A | 46,063 | $2,823,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 36,400 | $2,821,000 | thousands by filing date | principal |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 30,118 | $2,808,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 41,921 | $2,803,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18,603 | $2,798,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 38,300 | $2,747,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,300 | $2,738,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 34,500 | $2,737,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 48,661 | $2,734,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 25,314 | $2,732,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 30,562 | $2,730,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 49,700 | $2,718,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 42,000 | $2,714,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,000 | $2,709,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 506,800 | $2,704,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 23,583 | $2,690,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,533 | $2,690,000 | thousands by filing date | principal |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 275,000 | $2,679,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 36,596 | $2,663,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 44,712 | $2,651,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 32,102 | $2,648,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 33,400 | $2,630,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 36,383 | $2,626,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 260,491 | $2,597,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 59,442 | $2,589,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 150,200 | $2,584,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 150,000 | $2,581,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 9,700 | $2,556,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 29,491 | $2,540,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 50,238 | $2,539,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 57,600 | $2,529,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,700 | $2,521,000 | thousands by filing date | put |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 256,312 | $2,499,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 30,996 | $2,493,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110122 | UNIT 99/99/9999 | 249,998 | $2,492,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 115,113 | $2,470,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 45,200 | $2,464,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 9,851 | $2,463,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 60,000 | $2,463,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 25,400 | $2,460,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 41,000 | $2,438,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 36,080 | $2,432,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 64,324 | $2,428,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,300 | $2,421,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 32,956 | $2,410,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,552 | $2,401,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,000 | $2,399,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 36,225 | $2,397,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,212 | $2,396,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 240,314 | $2,386,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,939 | $2,377,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 65,094 | $2,374,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 48,475 | $2,373,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 152,285 | $2,372,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 25,787 | $2,371,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20,892 | $2,359,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 25,200 | $2,355,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 21,600 | $2,352,000 | thousands by filing date | principal |
| MACYS INC COM | 55616P104 | Stock | 142,845 | $2,325,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 140,000 | $2,323,000 | thousands by filing date | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 128,000 | $2,321,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 198,554 | $2,309,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 28,300 | $2,302,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 53,849 | $2,290,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 17,470 | $2,288,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 14,700 | $2,286,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 10,000 | $2,279,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 12,000 | $2,278,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 40,800 | $2,275,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 38,000 | $2,260,000 | thousands by filing date | call |
| HAMILTON LANE INC | 407497106 | CL A | 25,185 | $2,251,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,585 | $2,232,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 41,756 | $2,216,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 24,790 | $2,214,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 20,000 | $2,211,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 161,429 | $2,205,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 61,690 | $2,199,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 32,245 | $2,194,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 325,436 | $2,187,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 20,000 | $2,185,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 41,521 | $2,172,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 46,652 | $2,171,000 | thousands by filing date | |
| SUNLANDS ONLINE ED GROUP | 86740P108 | ADS | 1,987,544 | $2,166,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 7,030 | $2,163,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,508 | $2,150,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 31,713 | $2,148,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 36,500 | $2,145,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,117 | $2,141,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 33,200 | $2,133,000 | thousands by filing date | call |
| ISHARES TR | 46429B408 | CMN | 72,600 | $2,121,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 520,302 | $2,119,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 21,258 | $2,115,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 27,861 | $2,112,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,400 | $2,109,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 14,800 | $2,101,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 42,463 | $2,085,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 50,900 | $2,083,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 22,400 | $2,083,000 | thousands by filing date | call |
| PUXIN LTD | 74704P108 | ADS | 519,380 | $2,067,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 36,834 | $2,057,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 17,200 | $2,045,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 9,900 | $2,036,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 4,800 | $2,035,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 43,594 | $2,033,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,400 | $2,031,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 20,748 | $2,031,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 11,363 | $2,025,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,542 | $2,023,000 | thousands by filing date | principal |
| ABM INDS INC | 000957100 | COM | 39,101 | $1,993,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 97,112 | $1,991,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 19,200 | $1,983,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 5,000 | $1,982,000 | thousands by filing date | put |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 198,700 | $1,981,000 | thousands by filing date | |
| CA HEALTHCARE ACQUISITION CO | 12510W206 | UNIT 12/25/2025 | 199,998 | $1,980,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 79,424 | $1,978,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 40,000 | $1,977,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 23,503 | $1,974,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 27,119 | $1,972,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 100,000 | $1,972,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 40,612 | $1,960,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 95,343 | $1,954,000 | thousands by filing date | principal |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 63,957 | $1,950,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 12,900 | $1,946,000 | thousands by filing date | call |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 100,000 | $1,933,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,700 | $1,929,000 | thousands by filing date | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 37,661 | $1,920,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 20,880 | $1,913,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,557 | $1,900,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,100 | $1,894,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20,497 | $1,878,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 91,962 | $1,873,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 106,651 | $1,870,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 180,648 | $1,870,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 30,439 | $1,868,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 18,900 | $1,862,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 17,682 | $1,862,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 16,473 | $1,857,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 38,275 | $1,853,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 46,327 | $1,845,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,000 | $1,844,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 4,300 | $1,823,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,657 | $1,807,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 183,756 | $1,804,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 16,200 | $1,803,000 | thousands by filing date | principal |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,167 | $1,801,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,700 | $1,800,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664109 | COM | 18,437 | $1,793,000 | thousands by filing date | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 55,940 | $1,781,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,200 | $1,775,000 | thousands by filing date | put |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,000 | $1,772,000 | thousands by filing date | principal |
| WADDELL & REED FINL INC | 930059100 | CL A | 70,639 | $1,772,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 52,200 | $1,771,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 45,809 | $1,767,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 86,055 | $1,766,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 29,535 | $1,764,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 13,734 | $1,759,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 88,569 | $1,758,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 14,700 | $1,756,000 | thousands by filing date | put |
| ISHARES INC | 46434G863 | COM | 40,500 | $1,754,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 45,100 | $1,752,000 | thousands by filing date | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 166,778 | $1,740,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 174,476 | $1,739,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,700 | $1,733,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 78,449 | $1,725,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 38,332 | $1,708,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 56,820 | $1,707,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,000 | $1,705,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 16,800 | $1,704,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 33,264 | $1,693,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,000 | $1,690,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,200 | $1,679,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 51,838 | $1,676,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 27,900 | $1,673,000 | thousands by filing date | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,400 | $1,671,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 28,613 | $1,671,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 40,520 | $1,662,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 114,190 | $1,652,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 68,796 | $1,648,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 58,235 | $1,645,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 50,141 | $1,632,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 21,067 | $1,630,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,268 | $1,623,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 21,765 | $1,619,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,146 | $1,618,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 13,300 | $1,618,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 17,317 | $1,613,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,500 | $1,611,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 324,877 | $1,611,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 27,841 | $1,610,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,176 | $1,609,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 13,185 | $1,605,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 35,899 | $1,602,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,500 | $1,602,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 776 | $1,600,000 | thousands by filing date | principal |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 237,627 | $1,592,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 18,500 | $1,585,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 80,822 | $1,578,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 17,145 | $1,575,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 27,502 | $1,573,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 12,559 | $1,573,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 29,800 | $1,571,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 40,975 | $1,571,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 85,493 | $1,570,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 139,009 | $1,568,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 94,400 | $1,566,000 | thousands by filing date | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 149,068 | $1,565,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,000 | $1,563,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 20,555 | $1,553,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 503 | $1,547,000 | thousands by filing date | principal |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 19,422 | $1,545,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 23,780 | $1,541,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 30,315 | $1,534,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 49,427 | $1,532,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 744 | $1,528,000 | thousands by filing date | principal |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 18,713 | $1,517,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 28,058 | $1,503,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 19,610 | $1,497,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 105,611 | $1,496,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 135,360 | $1,494,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 149,998 | $1,493,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 145,455 | $1,491,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 37,838 | $1,489,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 31,234 | $1,486,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 149,998 | $1,485,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 57,735 | $1,480,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 11,548 | $1,478,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,212 | $1,474,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 10,400 | $1,471,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 64,121 | $1,469,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 23,390 | $1,462,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 82,807 | $1,461,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 59,736 | $1,458,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 31,807 | $1,455,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 171,799 | $1,454,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 148,661 | $1,454,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 70,872 | $1,449,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,586 | $1,447,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,300 | $1,447,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 33,550 | $1,447,000 | thousands by filing date | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 146,122 | $1,447,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 20,366 | $1,444,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 25,435 | $1,442,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 22,129 | $1,437,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15,526 | $1,437,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 55,736 | $1,433,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 29,685 | $1,424,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 20,974 | $1,417,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,500 | $1,412,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 24,348 | $1,410,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 14,159 | $1,409,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 43,300 | $1,408,000 | thousands by filing date | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 221,752 | $1,404,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,257 | $1,396,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 12,820 | $1,394,000 | thousands by filing date | principal |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 76,044 | $1,393,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 10,884 | $1,386,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 112,900 | $1,383,000 | thousands by filing date | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 42,331 | $1,382,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 23,866 | $1,380,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 69,100 | $1,378,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 24,296 | $1,375,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 60,500 | $1,373,000 | thousands by filing date | principal |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 178,887 | $1,373,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 18,900 | $1,371,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 59,943 | $1,371,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,000 | $1,368,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 26,500 | $1,357,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 6,600 | $1,357,000 | thousands by filing date | put |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 12,800 | $1,355,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 19,790 | $1,352,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 6,225 | $1,351,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,936 | $1,349,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 24,074 | $1,347,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 137,937 | $1,346,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,500 | $1,343,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 5,500 | $1,339,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,600 | $1,338,000 | thousands by filing date | call |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 136,585 | $1,334,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 29,600 | $1,327,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 56,998 | $1,325,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 182,275 | $1,312,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 37,552 | $1,308,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,882 | $1,306,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,475 | $1,305,000 | thousands by filing date | principal |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,200 | $1,301,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 10,500 | $1,299,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 31,144 | $1,290,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,600 | $1,287,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 28,912 | $1,284,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 18,054 | $1,272,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 25,053 | $1,272,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 96,202 | $1,269,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 11,383 | $1,268,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 20,000 | $1,267,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 93,289 | $1,267,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 70,000 | $1,267,000 | thousands by filing date | principal |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,700 | $1,263,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-21-000003 | this filing | 2021-05-14 | acceptance time not in the bulk data set |