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 |
|---|---|---|---|---|---|---|
| HUMANA INC COM | 444859102 | Stock | 4,000 | $1,770,000 | thousands by filing date | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 27,932 | $1,769,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 97,417 | $1,767,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 39,458 | $1,755,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9,593 | $1,751,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 296,534 | $1,750,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 508 | $1,748,000 | thousands by filing date | principal |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,100 | $1,743,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 27,189 | $1,738,000 | thousands by filing date | principal |
| Medtronic Plc | G5960L103 | COM | 14,000 | $1,734,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 78,855 | $1,733,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 83,500 | $1,731,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,300 | $1,730,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,200 | $1,722,000 | thousands by filing date | put |
| CONX CORP | 212873103 | WRNT | 174,476 | $1,720,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 16,833 | $1,718,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,823 | $1,709,000 | thousands by filing date | principal |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 42,307 | $1,709,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,600 | $1,703,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,100 | $1,696,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 22,469 | $1,692,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 14,031 | $1,689,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 23,300 | $1,688,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,800 | $1,681,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 63,000 | $1,676,000 | thousands by filing date | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 57,576 | $1,668,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 15,889 | $1,661,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 159,675 | $1,647,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 51,820 | $1,646,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,500 | $1,638,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 16,500 | $1,637,000 | thousands by filing date | put |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 54,512 | $1,636,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,450 | $1,634,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 29,800 | $1,628,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 92,121 | $1,626,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 16,200 | $1,624,000 | thousands by filing date | principal |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,984 | $1,620,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 61,400 | $1,618,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 6,170 | $1,617,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 16,300 | $1,617,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 20,890 | $1,616,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 120,920 | $1,608,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,736 | $1,607,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 35,738 | $1,605,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 10,689 | $1,603,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 189,661 | $1,591,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 56,709 | $1,579,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,756 | $1,569,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 57,997 | $1,569,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,500 | $1,567,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 36,700 | $1,562,000 | thousands by filing date | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 39,713 | $1,560,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 131,935 | $1,552,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 78,777 | $1,549,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,823 | $1,545,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 109,825 | $1,541,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 23,593 | $1,539,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 41,017 | $1,537,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 23,500 | $1,533,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 32,300 | $1,530,000 | thousands by filing date | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8,861 | $1,529,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 41,961 | $1,528,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,976 | $1,526,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 23,106 | $1,526,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 27,140 | $1,522,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 24,482 | $1,518,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 18,757 | $1,516,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 102,705 | $1,515,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 37,392 | $1,510,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 12,800 | $1,508,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 149,998 | $1,507,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 35,033 | $1,503,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 13,451 | $1,503,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 89,780 | $1,502,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 28,100 | $1,502,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 10,908 | $1,490,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 37,211 | $1,489,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,000 | $1,487,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,900 | $1,482,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 21,894 | $1,478,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 33,491 | $1,472,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 48,818 | $1,468,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 64,663 | $1,467,000 | thousands by filing date | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 146,122 | $1,466,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 60,500 | $1,465,000 | thousands by filing date | principal |
| EAGLE BANCORPORATION INC | 268948106 | COM | 26,223 | $1,463,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 22,386 | $1,463,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 36,085 | $1,458,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 26,849 | $1,456,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 70,000 | $1,455,000 | thousands by filing date | principal |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 35,938 | $1,453,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 23,103 | $1,452,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 38,756 | $1,448,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 7,874 | $1,447,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,850 | $1,445,000 | thousands by filing date | principal |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 66,094 | $1,445,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 6,100 | $1,444,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,700 | $1,443,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 153,922 | $1,440,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 49,583 | $1,439,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 23,966 | $1,436,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 31,633 | $1,434,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 141,460 | $1,434,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 30,315 | $1,422,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 31,387 | $1,420,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 13,951 | $1,419,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 31,650 | $1,419,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 58,939 | $1,410,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 70,511 | $1,405,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 79,623 | $1,403,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 29,735 | $1,403,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 17,454 | $1,402,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 12,343 | $1,401,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 93,289 | $1,400,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 12,619 | $1,399,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 14,359 | $1,397,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 13,089 | $1,390,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 17,742 | $1,387,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 140,291 | $1,387,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 31,140 | $1,381,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,100 | $1,376,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 71,500 | $1,371,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 8,700 | $1,370,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 12,800 | $1,369,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 51,010 | $1,364,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 36,833 | $1,355,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 48,700 | $1,352,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 29,032 | $1,351,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 137,937 | $1,350,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 18,108 | $1,349,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 130,068 | $1,348,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,506 | $1,347,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 172,215 | $1,345,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,041 | $1,343,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 10,186 | $1,343,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 246,167 | $1,343,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,046 | $1,342,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 136,585 | $1,334,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 32,130 | $1,333,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 20,372 | $1,329,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 28,569 | $1,327,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 49,800 | $1,326,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,000 | $1,321,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,000 | $1,321,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 59,723 | $1,319,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 109,685 | $1,318,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 63,150 | $1,313,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 31,480 | $1,312,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 25,484 | $1,310,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 22,782 | $1,306,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 45,723 | $1,303,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 29,175 | $1,300,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,000 | $1,299,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 7,011 | $1,298,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,100 | $1,298,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 9,262 | $1,292,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 13,200 | $1,285,000 | thousands by filing date | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 21,574 | $1,281,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 46,803 | $1,281,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 8,613 | $1,279,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 79,197 | $1,278,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 221,307 | $1,277,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,659 | $1,273,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 60,000 | $1,272,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 60,000 | $1,271,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 7,146 | $1,268,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 21,186 | $1,268,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 46,939 | $1,266,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 25,471 | $1,263,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 55,316 | $1,261,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,800 | $1,258,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 27,440 | $1,253,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 23,413 | $1,251,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,291 | $1,248,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 20,700 | $1,246,000 | thousands by filing date | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 23,787 | $1,246,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 125,318 | $1,246,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 66,907 | $1,243,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 66,846 | $1,236,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 21,359 | $1,234,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 18,502 | $1,230,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,759 | $1,225,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 9,369 | $1,225,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 33,296 | $1,222,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 142,529 | $1,221,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 20,937 | $1,221,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,500 | $1,221,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 110,752 | $1,219,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 18,862 | $1,218,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 22,748 | $1,216,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 13,473 | $1,210,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,300 | $1,200,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 36,498 | $1,199,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 67,190 | $1,194,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,832 | $1,186,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 52,567 | $1,182,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 28,110 | $1,179,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 15,751 | $1,177,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10,700 | $1,177,000 | thousands by filing date | principal |
| CASEYS GEN STORES INC | 147528103 | COM | 6,048 | $1,169,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 14,124 | $1,168,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 22,978 | $1,166,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 15,100 | $1,162,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 52,809 | $1,161,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 13,050 | $1,160,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,975 | $1,157,000 | thousands by filing date | principal |
| GREEN PLAINS INC | 393222104 | COM | 33,998 | $1,156,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 27,333 | $1,155,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 15,506 | $1,154,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,989 | $1,149,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 4,900 | $1,149,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 7,097 | $1,148,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 116,946 | $1,147,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 55,016 | $1,145,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 55,463 | $1,144,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 50,658 | $1,141,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 23,418 | $1,139,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 74,368 | $1,137,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,600 | $1,134,000 | thousands by filing date | put |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 17,640 | $1,134,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 36,000 | $1,130,000 | thousands by filing date | principal |
| PARAMOUNT GROUP INC | 69924R108 | COM | 111,323 | $1,129,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 6,269 | $1,128,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 28,273 | $1,127,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 17,800 | $1,126,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,816 | $1,123,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,400 | $1,123,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 27,455 | $1,121,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 19,723 | $1,117,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 23,514 | $1,116,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 75,873 | $1,116,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,470 | $1,115,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 42,460 | $1,111,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,977 | $1,110,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 110,491 | $1,110,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 24,843 | $1,102,000 | thousands by filing date | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 16,162 | $1,100,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 87,237 | $1,099,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 20,832 | $1,097,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 23,631 | $1,090,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 24,711 | $1,087,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 32,005 | $1,087,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 16,399 | $1,085,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,622 | $1,082,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,950 | $1,082,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4,415 | $1,080,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 21,064 | $1,075,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 71,791 | $1,075,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 71,102 | $1,073,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 23,244 | $1,071,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 23,200 | $1,069,000 | thousands by filing date | principal |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20,756 | $1,069,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,600 | $1,069,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,525 | $1,067,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 46,586 | $1,067,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 4,900 | $1,062,000 | thousands by filing date | call |
| SITE CENTERS CORP | 82981J109 | COM | 70,485 | $1,060,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 50,508 | $1,060,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 10,655 | $1,056,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 49,232 | $1,055,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,500 | $1,053,000 | thousands by filing date | call |
| ATHENEX INC | 04685N103 | COM | 227,806 | $1,052,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,260 | $1,050,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 17,534 | $1,049,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 33,137 | $1,049,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 5,422 | $1,049,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 22,700 | $1,046,000 | thousands by filing date | put |
| NBT BANCORP INC COM | 628778102 | Stock | 28,988 | $1,044,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 6,047 | $1,040,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 26,430 | $1,038,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 110,287 | $1,032,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,611 | $1,031,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 14,000 | $1,029,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,915 | $1,027,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 55,391 | $1,027,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,156 | $1,026,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 6,994 | $1,023,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 75,202 | $1,021,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 50,524 | $1,019,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 48,654 | $1,010,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 50,000 | $1,009,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21,919 | $1,008,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 100,000 | $1,008,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,200 | $1,006,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 21,250 | $1,005,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 13,338 | $1,005,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 36,385 | $1,001,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,056 | $997,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 64,493 | $995,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,331 | $994,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 54,223 | $991,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 22,257 | $991,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,758 | $990,000 | thousands by filing date | |
| CONSONANCE HFW ACQUISITION C | G2445M103 | SHS CL A | 99,999 | $990,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,088 | $987,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 30,160 | $987,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 8,162 | $984,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,158 | $981,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 31,060 | $980,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 11,181 | $980,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 52,123 | $979,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,485 | $978,000 | thousands by filing date | principal |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 84,998 | $977,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 10,803 | $972,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 16,100 | $969,000 | thousands by filing date | put |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 22,635 | $968,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 30,000 | $965,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 6,098 | $962,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 8,520 | $962,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 98,097 | $962,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,750 | $956,000 | thousands by filing date | principal |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 20,239 | $956,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 26,300 | $954,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 19,780 | $954,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 19,116 | $954,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 11,750 | $952,000 | thousands by filing date | principal |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,097 | $948,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 61,614 | $947,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 29,400 | $942,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 61,447 | $941,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 18,000 | $941,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 11,473 | $940,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 109,572 | $938,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 13,806 | $932,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,573 | $930,000 | thousands by filing date | principal |
| PUXIN LTD | 74704P108 | ADS | 519,380 | $930,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 12,773 | $927,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 92,729 | $927,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 10,150 | $925,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 39,685 | $924,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 19,125 | $919,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,500 | $918,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 11,628 | $914,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 18,993 | $914,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,743 | $913,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 13,185 | $913,000 | thousands by filing date | principal |
| FIRST HAWAIIAN INC | 32051X108 | COM | 32,179 | $911,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 29,000 | $908,000 | thousands by filing date | principal |
| CREE INC | 225447101 | COM | 9,248 | $908,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 16,600 | $907,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 12,748 | $907,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 49,663 | $905,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 101,463 | $904,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,600 | $900,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 48,717 | $896,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 16,458 | $894,000 | thousands by filing date | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,600 | $894,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 5,200 | $891,000 | thousands by filing date | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 57,666 | $889,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10,500 | $885,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,033 | $885,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 129,192 | $885,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,700 | $884,000 | thousands by filing date | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 17,928 | $883,000 | thousands by filing date | principal |
| AUTONATION INC COM | 05329W102 | Stock | 9,332 | $882,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11,080 | $879,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,810 | $879,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 46,645 | $879,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 45,000 | $879,000 | thousands by filing date | principal |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,835 | $878,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 12,142 | $876,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 22,470 | $874,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 11,479 | $871,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 12,800 | $868,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 4,600 | $865,000 | thousands by filing date | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 45,434 | $865,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 123,837 | $864,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 18,620 | $863,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 4,122 | $862,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,437 | $861,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 11,471 | $861,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 16,738 | $855,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,771 | $854,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,344 | $854,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 541 | $854,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 161,000 | $853,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,176 | $851,000 | thousands by filing date | principal |
| UFP INDUSTRIES INC | 90278Q108 | COM | 11,525 | $851,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 14,363 | $849,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 23,780 | $845,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 21,792 | $844,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 19,150 | $842,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 26,021 | $841,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,700 | $839,000 | thousands by filing date | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 30,890 | $838,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 21,562 | $838,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 17,502 | $837,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 8,672 | $833,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 35,801 | $831,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 37,572 | $829,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,400 | $826,000 | thousands by filing date | call |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 95,448 | $826,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 9,978 | $826,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 18,771 | $822,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 35,087 | $822,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,300 | $821,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 9,700 | $819,000 | thousands by filing date | put |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 12,885 | $819,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 52,135 | $819,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 9,900 | $816,000 | thousands by filing date | principal |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 59,014 | $814,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 34,169 | $814,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 37,145 | $812,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 9,021 | $812,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 35,689 | $812,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,262 | $810,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 11,465 | $809,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,185 | $806,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 15,214 | $806,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,088 | $801,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 24,665 | $799,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 22,028 | $798,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,310 | $797,000 | thousands by filing date | principal |
| APTARGROUP INC COM | 038336103 | Stock | 5,655 | $797,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,172 | $796,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,780 | $796,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 26,026 | $795,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 8,202 | $794,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,905 | $794,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,286 | $793,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 19,500 | $792,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 15,660 | $791,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 37,142 | $790,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,839 | $789,000 | thousands by filing date | principal |
| OLIN CORP | 680665205 | COM PAR $1 | 17,045 | $787,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,900 | $786,000 | thousands by filing date | call |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,638 | $786,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,400 | $785,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 15,504 | $785,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13,871 | $780,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 32,177 | $779,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 48,186 | $779,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 21,027 | $778,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 206,213 | $775,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 15,939 | $772,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 182,919 | $767,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 64,157 | $767,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 11,000 | $766,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 5,015 | $766,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 24,262 | $766,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 48,300 | $762,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 101,710 | $762,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,400 | $761,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 27,263 | $759,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 10,259 | $757,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,255 | $756,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 15,109 | $756,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 7,315 | $754,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 5,126 | $753,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 31,561 | $749,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,618 | $748,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 46,748 | $748,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 30,179 | $746,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,430 | $745,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 7,658 | $743,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 8,612 | $742,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 19,915 | $741,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 7,997 | $741,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 27,766 | $739,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 17,459 | $738,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 15,415 | $736,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 11,368 | $735,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 24,447 | $734,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 16,446 | $733,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,193 | $729,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,773 | $728,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,866 | $728,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,050 | $727,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,700 | $726,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 15,160 | $725,000 | thousands by filing date | |
| FANG HLDGS LTD | 30711Y300 | ADR NEW | 61,605 | $722,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 41,970 | $718,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 8,007 | $717,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 18,542 | $717,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,100 | $716,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 18,048 | $716,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,117 | $715,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 14,615 | $713,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,590 | $713,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 15,209 | $713,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,922 | $711,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,200 | $711,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,200 | $710,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 18,786 | $710,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 17,033 | $708,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 6,975 | $706,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 25,532 | $706,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 28,628 | $705,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 54,547 | $705,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,598 | $704,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 13,583 | $702,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 17,150 | $701,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 16,947 | $700,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 9,157 | $700,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 6,549 | $699,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 53,677 | $699,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 31,519 | $698,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 5,469 | $695,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 25,558 | $692,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 24,900 | $691,000 | thousands by filing date | put |
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 |