13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 3,009 holding rows worth $93,440,821,000.
- Accession
- 0000873630-21-000004
- Filer
- CIK 873630
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 7,696 entries on the cover page, a total value of $93,440,821,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,800,732,000 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 |
|---|---|---|---|---|---|---|
| WILLIAMS COS INC COM | 969457100 | Stock | 1,133,456 | $29,875,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 86,500 | $29,804,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 349,430 | $29,745,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 107,037 | $29,485,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 589,740 | $29,391,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 969,296 | $29,381,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,915,752 | $29,315,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 509,200 | $28,923,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 164,155 | $28,791,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 119,532 | $28,762,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,238,203 | $28,740,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 273,403 | $28,724,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 102,188 | $28,631,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 1,146,544 | $28,606,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,343,874 | $28,429,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 176,681 | $28,387,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,150,860 | $28,263,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 117,831 | $28,168,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 32,100 | $28,022,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 82,913 | $27,903,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 188,068 | $27,819,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 156,412 | $27,780,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 212,271 | $27,708,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,500,283 | $27,648,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 456,487 | $27,592,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,047,094 | $27,423,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 151,178 | $27,169,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 781,791 | $27,050,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 57,100 | $27,035,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 45,600 | $26,806,000 | thousands by filing date | put |
| ISHARES TR | 464287457 | COM | 311,014 | $26,797,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 206,605 | $26,778,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 656,596 | $26,732,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 184,900 | $26,594,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 66,400 | $26,572,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 436,500 | $26,325,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 173,633 | $26,043,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 178,648 | $25,954,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 140,674 | $25,866,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 73,547 | $25,847,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 159,409 | $25,762,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 180,400 | $25,761,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 146,344 | $25,749,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 487,300 | $25,742,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 278,170 | $25,687,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 176,000 | $25,460,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 189,247 | $25,371,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 86,200 | $25,204,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 47,263 | $25,173,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 307,660 | $25,114,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 310,998 | $24,931,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 339,819 | $24,909,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,910,520 | $24,900,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 31,100 | $24,883,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 350,665 | $24,874,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 207,674 | $24,849,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,232,389 | $24,764,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 53,032 | $24,764,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 71,827 | $24,658,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 341,836 | $24,586,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 212,069 | $24,492,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 149,100 | $24,486,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 210,819 | $24,457,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 326,171 | $24,414,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 268,446 | $24,396,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 541,829 | $24,329,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,181,982 | $24,324,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 589,400 | $24,254,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 712,845 | $23,986,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 859,975 | $23,958,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 306,900 | $23,926,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 897,999 | $23,914,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 239,629 | $23,826,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 427,598 | $23,721,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 678,272 | $23,680,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 237,736 | $23,610,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 412,600 | $23,448,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 325,787 | $23,400,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 150,848 | $23,336,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 66,394 | $23,315,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 210,943 | $23,164,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 202,813 | $23,158,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 314,129 | $23,092,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 154,741 | $23,022,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 833,703 | $22,834,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 286,194 | $22,784,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 277,017 | $22,773,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 232,651 | $22,773,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 374,325 | $22,666,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,540,119 | $22,420,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24,200 | $22,229,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 1,538,919 | $22,121,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 855,770 | $22,079,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 58,868 | $22,052,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 189,170 | $22,040,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 412,900 | $21,835,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 148,100 | $21,832,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 186,544 | $21,804,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 442,018 | $21,756,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 89,891 | $21,735,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 160,423 | $21,701,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 51,436 | $21,526,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 86,715 | $20,969,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 224,900 | $20,956,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 95,500 | $20,928,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 457,414 | $20,920,000 | thousands by filing date | |
| RH | 74967X103 | COM | 30,696 | $20,863,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 584,754 | $20,747,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,032,859 | $20,742,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 276,192 | $20,732,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 101,679 | $20,716,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 897,968 | $20,594,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 387,640 | $20,519,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 249,766 | $20,516,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 134,412 | $20,499,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 141,088 | $20,453,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 89,148 | $20,369,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 414,340 | $20,340,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,482,048 | $20,328,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 90,201 | $20,320,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 124,987 | $20,256,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 242,900 | $20,241,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 85,790 | $20,139,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 91,504 | $19,931,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 211,040 | $19,906,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 584,380 | $19,838,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 127,500 | $19,697,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 463,094 | $19,653,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 479,500 | $19,568,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 88,573 | $19,503,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 288,967 | $19,473,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 70,000 | $19,457,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 607,287 | $19,337,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 89,100 | $19,334,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 42,453 | $19,334,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 543,330 | $19,301,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 703,244 | $19,225,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 391,335 | $19,050,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,702,317 | $18,972,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 238,978 | $18,854,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 653,770 | $18,834,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 127,215 | $18,781,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 221,200 | $18,706,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 200,000 | $18,636,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 232,877 | $18,621,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 186,154 | $18,606,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 73,170 | $18,606,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 183,774 | $18,562,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 164,244 | $18,444,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 85,000 | $18,422,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 62,468 | $18,374,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 39,436 | $18,354,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 91,900 | $18,200,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 72,134 | $18,153,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 88,363 | $18,119,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 52,357 | $18,045,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 208,067 | $18,038,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 972,772 | $18,036,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 45,451 | $18,009,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 135,951 | $18,001,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,047,213 | $17,921,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 387,841 | $17,920,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 247,604 | $17,896,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 39,348 | $17,854,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 202,071 | $17,766,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 194,200 | $17,732,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 154,799 | $17,708,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 333,008 | $17,690,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 457,241 | $17,681,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 349,821 | $17,619,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 79,900 | $17,515,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 762,865 | $17,508,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 152,095 | $17,488,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 821,719 | $17,442,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 318,220 | $17,331,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 59,900 | $17,286,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 306,600 | $17,169,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 81,448 | $17,098,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 261,111 | $17,098,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 42,241 | $17,065,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 117,994 | $17,050,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 46,307 | $17,046,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 649,753 | $17,003,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 385,112 | $16,990,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 180,351 | $16,931,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 108,900 | $16,916,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 201,964 | $16,765,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 113,543 | $16,599,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 435,138 | $16,594,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 458,895 | $16,575,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 8,605 | $16,494,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 45,000 | $16,429,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 136,540 | $16,415,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 284,703 | $16,402,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 22,700 | $16,364,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 125,000 | $16,358,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 830,064 | $16,328,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,500 | $16,309,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 208,100 | $16,223,000 | thousands by filing date | call |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 1,630,000 | $16,186,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 197,073 | $16,130,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 124,087 | $16,124,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 257,718 | $16,088,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 362,112 | $16,047,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 156,094 | $15,966,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 42,849 | $15,922,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 259,700 | $15,866,000 | thousands by filing date | put |
| STAR PEAK CORP II | 855179107 | COM CL A | 1,600,000 | $15,840,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 1,600,727 | $15,831,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 62,000 | $15,795,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 377,447 | $15,794,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 245,693 | $15,702,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 409,834 | $15,613,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 94,927 | $15,579,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 30,381 | $15,570,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 26,500 | $15,567,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 242,700 | $15,393,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 105,900 | $15,322,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 78,900 | $15,317,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 367,821 | $15,304,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 111,975 | $15,247,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 114,939 | $15,242,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 126,908 | $15,228,000 | thousands by filing date | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 175,400 | $15,227,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 359,426 | $15,201,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 79,100 | $15,183,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 405,455 | $15,146,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 93,163 | $15,129,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 318,698 | $15,068,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 200,613 | $15,005,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,307,475 | $14,798,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,518,179 | $14,792,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 93,427 | $14,746,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 242,840 | $14,353,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 240,000 | $14,311,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 59,000 | $14,248,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 130,787 | $14,214,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 495,267 | $14,198,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 87,868 | $14,173,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 84,946 | $14,081,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 47,941 | $14,004,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 107,658 | $13,973,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 123,602 | $13,965,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 442,809 | $13,961,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 35,200 | $13,936,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 433,730 | $13,905,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 197,000 | $13,900,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 291,764 | $13,896,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 82,537 | $13,849,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,500 | $13,789,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 193,677 | $13,751,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 162,352 | $13,702,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 132,959 | $13,575,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 229,920 | $13,546,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 209,600 | $13,520,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 140,546 | $13,520,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 86,650 | $13,508,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 393,569 | $13,483,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 221,154 | $13,403,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 42,952 | $13,387,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 46,600 | $13,373,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 57,500 | $13,277,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 178,284 | $13,232,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 63,300 | $13,140,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 220,166 | $13,107,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 159,609 | $13,052,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 352,080 | $13,019,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 89,362 | $13,007,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 1,336,500 | $12,964,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 126,849 | $12,915,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 210,000 | $12,884,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 108,300 | $12,832,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 318,262 | $12,751,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 204,600 | $12,735,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 34,838 | $12,645,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 248,755 | $12,642,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 369,775 | $12,579,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 283,925 | $12,553,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 34,510 | $12,549,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 75,544 | $12,537,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 100,000 | $12,529,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 2,945,980 | $12,442,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 130,732 | $12,418,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 1,250,000 | $12,350,000 | thousands by filing date | |
| VTI | 922908769 | COM | 55,298 | $12,321,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 73,542 | $12,282,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 50,200 | $12,267,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 257,900 | $12,254,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,200 | $12,239,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 170,881 | $12,227,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 138,661 | $12,201,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 62,303 | $12,174,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 99,207 | $12,105,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 95,600 | $12,100,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 181,900 | $12,093,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 50,000 | $12,075,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 187,347 | $11,876,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 120,300 | $11,834,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 126,300 | $11,804,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 108,591 | $11,798,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 68,650 | $11,782,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 31,782 | $11,779,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,229,207 | $11,770,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 56,600 | $11,749,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 696,105 | $11,749,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 56,660 | $11,623,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 851,367 | $11,587,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 219,483 | $11,460,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 147,000 | $11,409,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 78,689 | $11,386,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 230,814 | $11,376,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 80,294 | $11,360,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 70,228 | $11,264,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 489,603 | $11,258,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 21,300 | $11,251,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 185,109 | $11,202,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 176,110 | $11,168,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 59,645 | $11,151,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 1,128,488 | $11,138,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 109,100 | $11,129,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 280,500 | $11,118,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 300,811 | $11,115,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 418,332 | $11,043,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 161,211 | $10,982,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 57,200 | $10,975,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 691,653 | $10,854,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 64,700 | $10,716,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 48,708 | $10,703,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 26,100 | $10,693,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 529,748 | $10,666,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 30,200 | $10,640,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 53,500 | $10,602,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 347,866 | $10,453,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 44,400 | $10,393,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 33,141 | $10,377,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 147,100 | $10,353,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 82,500 | $10,283,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 264,268 | $10,274,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 162,398 | $10,260,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10,009 | $10,234,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 41,777 | $10,167,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,500 | $10,147,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26,700 | $10,095,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 153,480 | $10,092,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 141,742 | $10,067,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 44,185 | $10,007,000 | thousands by filing date | principal |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 104,322 | $10,005,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20,386 | $10,004,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W102 | CL A COM | 999,700 | $9,997,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 81,006 | $9,921,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 73,400 | $9,901,000 | thousands by filing date | put |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 1,000,000 | $9,890,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 109,037 | $9,880,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 1,000,000 | $9,880,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 71,581 | $9,871,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 988,988 | $9,855,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 155,600 | $9,828,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 52,230 | $9,827,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 121,290 | $9,822,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 121,297 | $9,817,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 211,752 | $9,773,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 144,425 | $9,755,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 40,200 | $9,741,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 60,044 | $9,721,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 59,000 | $9,720,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 273,063 | $9,678,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 137,100 | $9,631,000 | thousands by filing date | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,097,371 | $9,610,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 79,176 | $9,468,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 144,538 | $9,404,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 404,052 | $9,390,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 93,843 | $9,389,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 207,373 | $9,369,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 157,209 | $9,355,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 939,222 | $9,350,000 | thousands by filing date | |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 953,148 | $9,341,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 306,719 | $9,335,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 81,698 | $9,312,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 39,500 | $9,299,000 | thousands by filing date | call |
| SANDBRIDGE ACQUISITION CORP | 799793104 | COM CL A | 925,998 | $9,260,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 76,001 | $9,243,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 115,268 | $9,223,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 455,775 | $9,198,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 201,117 | $9,171,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 164,476 | $9,164,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,700 | $9,155,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 267,397 | $9,154,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 927,189 | $9,151,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 163,400 | $9,144,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 150,000 | $9,138,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 108,800 | $9,066,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 296,497 | $9,062,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 34,326 | $9,049,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 308,086 | $8,984,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,984 | $8,965,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 290,669 | $8,946,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 429,255 | $8,932,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 900,933 | $8,924,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 60,500 | $8,854,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 7,421 | $8,804,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 899,121 | $8,802,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 64,200 | $8,791,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 327,428 | $8,749,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 100,000 | $8,682,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 114,839 | $8,676,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 353,342 | $8,648,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 174,922 | $8,623,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 123,312 | $8,621,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 130,000 | $8,606,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 335,600 | $8,594,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 137,800 | $8,577,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 80,476 | $8,544,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 83,101 | $8,542,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 310,560 | $8,516,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 133,800 | $8,451,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 173,013 | $8,374,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 268,670 | $8,337,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 77,828 | $8,329,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 113,300 | $8,314,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 557,100 | $8,292,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 369,090 | $8,281,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 88,658 | $8,248,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 41,857 | $8,202,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 606,607 | $8,200,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 191,125 | $8,186,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 210,116 | $8,175,000 | thousands by filing date | |
| RH | 74967X103 | COM | 12,000 | $8,156,000 | thousands by filing date | put |
| COSAN S A ADS | 22113B103 | ADR | 426,939 | $8,129,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 52,468 | $8,104,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 265,758 | $8,101,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 135,100 | $8,070,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 94,075 | $8,013,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 95,400 | $8,005,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 110,699 | $8,002,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 21,900 | $7,935,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 53,600 | $7,901,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 33,500 | $7,887,000 | thousands by filing date | put |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 791,394 | $7,878,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 26,700 | $7,866,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100,789 | $7,837,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 113,600 | $7,811,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 168,120 | $7,788,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 91,703 | $7,748,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 87,433 | $7,748,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 36,449 | $7,732,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 81,100 | $7,729,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 84,500 | $7,716,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 96,500 | $7,707,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 93,856 | $7,702,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 137,000 | $7,691,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 11,800 | $7,640,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 82,506 | $7,632,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 43,354 | $7,622,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 58,241 | $7,591,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 395,235 | $7,586,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 74,100 | $7,559,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 129,108 | $7,551,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 128,140 | $7,551,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 32,800 | $7,541,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 321,543 | $7,483,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 171,913 | $7,477,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 180,100 | $7,472,000 | thousands by filing date | put |
| DPCM CAP INC | 23344P101 | CMN | 750,000 | $7,410,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 157,699 | $7,399,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 56,351 | $7,371,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 120,500 | $7,362,000 | thousands by filing date | call |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 515,141 | $7,284,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 129,878 | $7,250,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 226,250 | $7,227,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 90,757 | $7,137,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 137,289 | $7,058,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 473,955 | $7,053,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 50,000 | $7,041,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 28,800 | $7,035,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 32,100 | $7,016,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 96,300 | $6,976,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 132,256 | $6,974,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 250,000 | $6,928,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 101,413 | $6,871,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 43,281 | $6,851,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 21,644 | $6,791,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 96,550 | $6,769,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 91,328 | $6,763,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X105 | CL A | 677,464 | $6,744,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 40,200 | $6,725,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 92,800 | $6,722,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,117,819 | $6,715,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 721,317 | $6,683,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 221,116 | $6,675,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 270,785 | $6,652,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 63,400 | $6,633,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 60,564 | $6,629,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 310,295 | $6,619,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 41,200 | $6,602,000 | thousands by filing date | put |
| TPI Composites Inc | 87266J104 | Common Stock | 136,168 | $6,594,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 90,621 | $6,580,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,400 | $6,579,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 36,782 | $6,570,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 71,854 | $6,521,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 393,270 | $6,518,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-21-000004 | this filing | 2021-08-13 | acceptance time not in the bulk data set |