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 |
|---|---|---|---|---|---|---|
| UNUM GROUP COM | 91529Y106 | Stock | 230,612 | $6,505,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 46,600 | $6,499,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,092,645 | $6,496,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 24,700 | $6,451,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 51,361 | $6,435,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 67,300 | $6,416,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 37,011 | $6,410,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 29,600 | $6,399,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 171,379 | $6,387,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 216,942 | $6,375,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 268,309 | $6,370,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,400 | $6,366,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 222,283 | $6,358,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 22,000 | $6,349,000 | thousands by filing date | put |
| FOX CORP | 35137L204 | CL B COM | 180,229 | $6,330,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 44,600 | $6,316,000 | thousands by filing date | call |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 200,912 | $6,313,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 75,201 | $6,304,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 645,000 | $6,295,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 35,300 | $6,279,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F437 | COM | 190,656 | $6,273,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 22,300 | $6,268,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 104,009 | $6,260,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 16,400 | $6,236,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 150,000 | $6,224,000 | thousands by filing date | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 58,000 | $6,203,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 255,895 | $6,198,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 79,310 | $6,183,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 264,479 | $6,176,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 166,158 | $6,141,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 101,200 | $6,132,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 108,196 | $6,075,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 106,800 | $6,071,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 83,000 | $6,031,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 63,200 | $6,030,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 425,000 | $6,018,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 27,388 | $6,009,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 32,200 | $6,000,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 35,000 | $5,997,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 323,969 | $5,995,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 48,079 | $5,993,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 599,998 | $5,988,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 31,500 | $5,985,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 200,000 | $5,958,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 42,503 | $5,956,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 6,100,000 | $5,941,000 | thousands by filing date | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 21,400 | $5,932,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 326,673 | $5,929,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 154,904 | $5,915,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 18,358 | $5,888,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 85,700 | $5,887,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 80,300 | $5,884,000 | thousands by filing date | put |
| ALCON AG ORD SHS | H01301128 | Stock | 83,501 | $5,844,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 142,600 | $5,820,000 | thousands by filing date | call |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 599,998 | $5,820,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 93,735 | $5,734,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 33,341 | $5,724,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 26,900 | $5,712,000 | thousands by filing date | put |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 68,023 | $5,708,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 52,752 | $5,674,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 20,491 | $5,650,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 323,162 | $5,640,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 16,000 | $5,637,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 14,200 | $5,622,000 | thousands by filing date | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 277,075 | $5,617,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 73,538 | $5,608,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 474,945 | $5,605,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 527,768 | $5,579,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 137,923 | $5,573,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 560,000 | $5,561,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 22,700 | $5,537,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 29,000 | $5,510,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 102,337 | $5,440,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 81,690 | $5,402,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 401,300 | $5,393,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 11,400 | $5,393,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 509,098 | $5,391,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 536,426 | $5,375,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 158,423 | $5,372,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 31,872 | $5,357,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 141,028 | $5,318,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 65,500 | $5,316,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 113,418 | $5,272,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 153,999 | $5,251,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 10,700 | $5,247,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 125,448 | $5,231,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 77,500 | $5,225,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 197,656 | $5,220,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 111,026 | $5,212,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 71,100 | $5,208,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 257,000 | $5,186,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 35,150 | $5,175,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 44,102 | $5,174,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 73,477 | $5,128,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 41,510 | $5,087,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 17,100 | $5,071,000 | thousands by filing date | call |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 491,290 | $5,065,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 34,968 | $5,061,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 72,800 | $5,046,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 40,000 | $5,038,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 47,903 | $5,032,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 17,100 | $5,027,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 45,000 | $5,024,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 159,184 | $5,018,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 206,125 | $5,006,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 66,155 | $5,004,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740102 | SHS CL A | 500,000 | $5,000,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 80,559 | $4,996,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 18,208 | $4,993,000 | thousands by filing date | principal |
| OKTAINCCLASSA | 679295105 | STOK | 20,300 | $4,992,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 75,000 | $4,986,000 | thousands by filing date | call |
| Spire Global Inc Com Cl A New | 639358100 | COM | 500,000 | $4,985,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 82,131 | $4,976,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 216,088 | $4,972,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 20,500 | $4,967,000 | thousands by filing date | call |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 500,000 | $4,945,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 134,301 | $4,926,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L105 | CMN | 499,998 | $4,880,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 57,045 | $4,853,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 45,651 | $4,848,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 27,500 | $4,834,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 229,834 | $4,833,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 136,937 | $4,816,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 483,077 | $4,816,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 75,000 | $4,767,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 12,500 | $4,753,000 | thousands by filing date | call |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 475,220 | $4,750,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 485,688 | $4,740,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 66,110 | $4,734,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 38,100 | $4,720,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 47,500 | $4,702,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 47,700 | $4,692,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 27,710 | $4,680,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 25,100 | $4,677,000 | thousands by filing date | call |
| TURQUOISE HILL RES LTD | 900435207 | COM | 275,806 | $4,654,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 35,800 | $4,631,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 21,100 | $4,612,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 48,000 | $4,612,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 126,581 | $4,596,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 187,977 | $4,575,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 104,200 | $4,548,000 | thousands by filing date | principal |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 76,647 | $4,548,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 74,766 | $4,547,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 98,881 | $4,521,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 32,200 | $4,491,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 53,890 | $4,491,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 366,719 | $4,488,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F100 | COM CL A | 447,442 | $4,452,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 20,987 | $4,447,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 439,696 | $4,430,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 173,116 | $4,422,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 50,000 | $4,400,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,000 | $4,395,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 19,100 | $4,391,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 107,600 | $4,391,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 9,618 | $4,368,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753103 | SHS | 440,000 | $4,365,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 138,548 | $4,335,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 37,700 | $4,329,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 82,271 | $4,326,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15,611 | $4,322,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 25,000 | $4,311,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 66,395 | $4,300,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 43,144 | $4,288,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 118,152 | $4,266,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 67,300 | $4,237,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 53,291 | $4,222,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,700 | $4,212,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 7,140 | $4,195,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 20,328 | $4,194,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 13,814 | $4,171,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 48,015 | $4,140,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 250,000 | $4,139,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 89,238 | $4,134,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 59,652 | $4,126,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 64,372 | $4,123,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 82,545 | $4,118,000 | thousands by filing date | |
| ATLAS CREST INVT CORP | 049284102 | COM | 411,934 | $4,101,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 28,200 | $4,094,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 401,547 | $4,079,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 48,400 | $4,061,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 82,278 | $4,060,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 13,800 | $4,058,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 48,850 | $4,039,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,600 | $4,038,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 26,168 | $4,036,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 400,000 | $4,004,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 101,706 | $4,001,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 77,167 | $3,990,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 400,000 | $3,986,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 70,907 | $3,964,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 32,327 | $3,959,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,918 | $3,938,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 67,575 | $3,921,000 | thousands by filing date | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 2,010,439 | $3,920,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 73,489 | $3,917,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12,410 | $3,914,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 58,101 | $3,904,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 205,602 | $3,894,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 74,669 | $3,892,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 400,000 | $3,888,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 160,510 | $3,873,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 22,219 | $3,860,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 148,262 | $3,852,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 14,780 | $3,802,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 386,339 | $3,786,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 127,057 | $3,775,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 89,131 | $3,747,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 34,904 | $3,745,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 384,690 | $3,728,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 109,000 | $3,727,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 112,811 | $3,724,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,000 | $3,718,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 42,531 | $3,715,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,700 | $3,712,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,063,819 | $3,655,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 54,936 | $3,654,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 50,000 | $3,633,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,600 | $3,621,000 | thousands by filing date | call |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 42,951 | $3,608,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,000 | $3,605,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 170,727 | $3,590,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 368,812 | $3,570,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 180,900 | $3,558,000 | thousands by filing date | put |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 120,722 | $3,557,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 45,435 | $3,555,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 153,650 | $3,534,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,859 | $3,531,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,400 | $3,529,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 32,140 | $3,527,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 209,752 | $3,525,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 22,062 | $3,523,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 46,475 | $3,518,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 233,294 | $3,498,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 353,525 | $3,482,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,200 | $3,475,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 108,600 | $3,467,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 71,880 | $3,461,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 30,505 | $3,439,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 259,603 | $3,438,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,900 | $3,437,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 344,263 | $3,433,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 49,513 | $3,432,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 35,100 | $3,417,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 150,000 | $3,401,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 8,300 | $3,400,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 52,682 | $3,394,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 34,493 | $3,384,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 30,592 | $3,382,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 9,151 | $3,371,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,300 | $3,370,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 25,000 | $3,362,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 74,243 | $3,360,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 44,169 | $3,341,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,335 | $3,330,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 107,964 | $3,253,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 56,043 | $3,250,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20,000 | $3,250,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 150,491 | $3,246,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 25,000 | $3,234,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 13,200 | $3,233,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,462 | $3,220,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 21,318 | $3,216,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,100 | $3,206,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 43,500 | $3,188,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 81,840 | $3,181,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 99,166 | $3,174,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 50,000 | $3,171,000 | thousands by filing date | put |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 61,013 | $3,160,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 38,700 | $3,149,000 | thousands by filing date | put |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 82,415 | $3,141,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 24,158 | $3,129,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 20,249 | $3,122,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 14,118 | $3,103,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 71,937 | $3,087,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 163,127 | $3,083,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 130,375 | $3,079,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 39,600 | $3,062,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 468,501 | $3,061,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 308,370 | $3,053,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 305,348 | $3,047,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 104,815 | $3,042,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 35,010 | $3,033,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 89,185 | $3,030,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 299,998 | $3,030,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L208 | UNIT 99/99/9999 | 299,998 | $3,027,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 150,000 | $2,999,000 | thousands by filing date | |
| NEW BEGINNINGS ACQUISITION C | 64222H100 | COM | 300,000 | $2,997,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 30,583 | $2,988,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 250,964 | $2,987,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 299,998 | $2,985,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 38,300 | $2,984,000 | thousands by filing date | call |
| MOUNTAIN CREST ACQUSTN CORP | 62402D105 | COM | 300,000 | $2,976,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 25,800 | $2,970,000 | thousands by filing date | put |
| IG ACQUISITION CORP | 449534106 | COM CL A | 304,239 | $2,966,000 | thousands by filing date | |
| MOGU INC SPON ADS | 608012100 | ADR | 1,771,428 | $2,941,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 299,998 | $2,937,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,300 | $2,924,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 20,000 | $2,896,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 5,900 | $2,893,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 45,600 | $2,893,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 34,526 | $2,892,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,000 | $2,887,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 87,633 | $2,874,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 24,900 | $2,866,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 10,458 | $2,833,000 | thousands by filing date | principal |
| VONTIER CORPORATION | 928881101 | COM | 86,721 | $2,822,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 23,046 | $2,817,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 140,000 | $2,813,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 70,201 | $2,808,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,000 | $2,803,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 38,000 | $2,788,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 59,966 | $2,786,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 22,198 | $2,777,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,242 | $2,772,000 | thousands by filing date | principal |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 283,332 | $2,771,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 180,000 | $2,770,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 8,500 | $2,766,000 | thousands by filing date | principal |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 69,413 | $2,766,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 7,000 | $2,764,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 9,400 | $2,763,000 | thousands by filing date | call |
| HOPE BANCORP INC | 43940T109 | COM | 195,013 | $2,763,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 240,097 | $2,756,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 85,715 | $2,754,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 39,404 | $2,751,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 59,636 | $2,745,000 | thousands by filing date | |
| BIG CYPRESS ACQUISITION CORP | 089115109 | COM | 275,098 | $2,740,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 37,649 | $2,724,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 20,086 | $2,715,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 49,414 | $2,709,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 29,502 | $2,694,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 395,774 | $2,693,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 275,000 | $2,684,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 275,000 | $2,673,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 27,282 | $2,658,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 22,400 | $2,654,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 40,446 | $2,629,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 39,500 | $2,627,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 108,469 | $2,623,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 149,070 | $2,622,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,500 | $2,616,000 | thousands by filing date | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 67,337 | $2,590,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 60,700 | $2,583,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 22,111 | $2,570,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 162,485 | $2,569,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 69,500 | $2,544,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 15,400 | $2,543,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 11,955 | $2,532,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 31,493 | $2,531,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 26,776 | $2,526,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 162,724 | $2,515,000 | thousands by filing date | principal |
| KAIROS ACQUISITION CORP | G52110122 | UNIT 99/99/9999 | 249,998 | $2,505,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 42,501 | $2,500,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 48,505 | $2,499,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 249,017 | $2,494,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 158,425 | $2,485,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 256,312 | $2,481,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 46,397 | $2,478,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 32,351 | $2,467,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 50,900 | $2,463,000 | thousands by filing date | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 14,922 | $2,461,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 250,000 | $2,458,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 31,829 | $2,457,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 79,360 | $2,455,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 15,300 | $2,452,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 529,051 | $2,442,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 11,876 | $2,441,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,700 | $2,440,000 | thousands by filing date | principal |
| TXNM ENERGY INC COM | 69349H107 | Stock | 49,829 | $2,431,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 38,482 | $2,419,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 38,877 | $2,419,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 240,314 | $2,413,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 66,283 | $2,412,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 16,423 | $2,404,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 80,000 | $2,402,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 20,900 | $2,400,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 34,600 | $2,398,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 31,883 | $2,374,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 273,220 | $2,372,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 17,064 | $2,372,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 60,717 | $2,368,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 30,443 | $2,368,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 43,700 | $2,358,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,640 | $2,357,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 67,063 | $2,354,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 55,134 | $2,345,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 59,630 | $2,341,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 50,309 | $2,339,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 128,561 | $2,321,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,000 | $2,306,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 60,462 | $2,294,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M109 | SHS | 213,500 | $2,291,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 75,456 | $2,287,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,320 | $2,282,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 29,500 | $2,281,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,784 | $2,279,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 49,174 | $2,261,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 6,680 | $2,254,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 39,335 | $2,249,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 14,008 | $2,236,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,500 | $2,230,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 25,300 | $2,227,000 | thousands by filing date | principal |
| Cigna Corporation | 125523100 | COM | 9,400 | $2,225,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 30,977 | $2,225,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 103,497 | $2,225,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 80,302 | $2,222,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 19,054 | $2,221,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,747 | $2,218,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 120,200 | $2,214,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 15,000 | $2,213,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 15,000 | $2,213,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 26,030 | $2,212,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 293,072 | $2,211,000 | thousands by filing date | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 66,390 | $2,211,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 41,716 | $2,198,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 60,000 | $2,196,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,100 | $2,191,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 28,065 | $2,189,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 380,080 | $2,147,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 31,216 | $2,146,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 50,729 | $2,146,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 80,355 | $2,144,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 23,530 | $2,141,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 150,658 | $2,139,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,900 | $2,130,000 | thousands by filing date | call |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 205,060 | $2,128,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 85,758 | $2,125,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 869 | $2,122,000 | thousands by filing date | principal |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 35,576 | $2,122,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 32,683 | $2,117,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 155,599 | $2,115,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 33,219 | $2,107,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 239,842 | $2,106,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 63,391 | $2,102,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 40,591 | $2,101,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 101,146 | $2,096,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 22,906 | $2,088,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 69,878 | $2,086,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14,752 | $2,064,000 | thousands by filing date | |
| CA HEALTHCARE ACQUISITION CO | 12510W206 | UNIT 12/25/2025 | 199,998 | $2,060,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 42,202 | $2,059,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 62,107 | $2,054,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 36,100 | $2,052,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 226,091 | $2,046,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 29,500 | $2,031,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 17,510 | $2,029,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 18,900 | $2,025,000 | thousands by filing date | put |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 17,661 | $2,014,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,441 | $2,011,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 33,209 | $2,006,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 38,100 | $2,002,000 | thousands by filing date | call |
| AVANGRID INC | 05351W103 | COM | 38,927 | $2,001,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION COR COM CL A | 629070103 | Stock | 200,000 | $2,000,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 16,351 | $1,999,000 | thousands by filing date | principal |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,500 | $1,993,000 | thousands by filing date | principal |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 34,058 | $1,992,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 21,877 | $1,984,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 15,941 | $1,979,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 40,000 | $1,972,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,500 | $1,971,000 | thousands by filing date | put |
| DOORDASH INC CL A | 25809K105 | Stock | 10,830 | $1,968,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,200 | $1,965,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 782 | $1,960,000 | thousands by filing date | principal |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 100,000 | $1,960,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 82,338 | $1,960,000 | thousands by filing date | |
| SUNLANDS ONLINE ED GROUP | 86740P108 | ADS | 1,987,544 | $1,948,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 44,389 | $1,945,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 50,203 | $1,943,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 65,770 | $1,930,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 26,199 | $1,928,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 200,000 | $1,928,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,600 | $1,927,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 35,092 | $1,927,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 24,356 | $1,927,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 34,320 | $1,914,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 15,756 | $1,908,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 21,272 | $1,906,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 16,500 | $1,902,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 24,751 | $1,880,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 11,274 | $1,880,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 6,571 | $1,878,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,800 | $1,871,000 | thousands by filing date | put |
| FIDELITY COMWLTH TR | 315912808 | COM | 33,010 | $1,860,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 72,116 | $1,856,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 23,150 | $1,848,000 | thousands by filing date | principal |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 40,283 | $1,836,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15,490 | $1,835,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 180,648 | $1,835,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 25,419 | $1,833,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 38,581 | $1,830,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 40,500 | $1,829,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 45,200 | $1,827,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11,141 | $1,820,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 56,165 | $1,815,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 23,265 | $1,797,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 461,554 | $1,793,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 23,655 | $1,787,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,237 | $1,786,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 103,342 | $1,783,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,000 | $1,779,000 | thousands by filing date | call |
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 |