13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 3,058 holding rows worth $99,315,095,000.
- Accession
- 0000873630-21-000005
- Filer
- CIK 873630
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 7,957 entries on the cover page, a total value of $99,315,095,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,315,095,000 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 |
|---|---|---|---|---|---|---|
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 748,962 | $7,295,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6,065 | $7,277,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 118,499 | $7,268,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 284,330 | $7,249,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 147,077 | $7,187,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 294,958 | $7,147,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 328,663 | $7,125,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 66,700 | $7,090,000 | thousands by filing date | put |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 97,483 | $7,073,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 22,179 | $7,069,000 | thousands by filing date | principal |
| DISCOVERY INC | 25470F104 | COM SER A | 278,900 | $7,060,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,400 | $7,059,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 50,000 | $7,053,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 41,200 | $6,986,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 46,600 | $6,980,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 128,900 | $6,971,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 40,436 | $6,957,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 250,000 | $6,954,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 116,300 | $6,941,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 14,689 | $6,906,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 43,424 | $6,900,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 79,579 | $6,891,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 66,278 | $6,865,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 149,413 | $6,865,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 12,000 | $6,858,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 78,155 | $6,856,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 201,121 | $6,840,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 972,521 | $6,791,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 120,500 | $6,775,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 286,389 | $6,772,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,982,481 | $6,767,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 70,043 | $6,746,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 357,300 | $6,744,000 | thousands by filing date | put |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 690,682 | $6,741,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 45,506 | $6,737,000 | thousands by filing date | principal |
| Waste Management, Inc. | 94106L109 | COM | 44,900 | $6,726,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 31,400 | $6,684,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 67,300 | $6,684,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 174,511 | $6,651,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 23,437 | $6,646,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 41,000 | $6,622,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 58,634 | $6,620,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 67,500 | $6,610,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 27,700 | $6,583,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 220,898 | $6,571,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 370,290 | $6,565,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 78,312 | $6,558,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 84,897 | $6,558,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 150,000 | $6,530,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 104,195 | $6,507,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 45,100 | $6,438,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 67,927 | $6,427,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 172,600 | $6,388,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 425,000 | $6,375,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 79,367 | $6,373,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 24,551 | $6,342,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 22,349 | $6,334,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 314,882 | $6,331,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 645,000 | $6,308,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 190,656 | $6,301,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 32,200 | $6,291,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 29,600 | $6,288,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,600 | $6,270,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 56,617 | $6,260,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 14,700 | $6,256,000 | thousands by filing date | put |
| INNOVID CORP COMMON STOCK | G49393104 | Stock | 628,725 | $6,256,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 113,300 | $6,244,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 31,900 | $6,232,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 84,700 | $6,214,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 55,720 | $6,211,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 110,705 | $6,195,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 31,500 | $6,188,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 49,174 | $6,187,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 58,700 | $6,165,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 16,400 | $6,157,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 82,401 | $6,157,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 19,200 | $6,154,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,600 | $6,117,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 104,400 | $6,116,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 83,000 | $6,083,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 102,500 | $6,062,000 | thousands by filing date | call |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 600,000 | $6,060,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 81,030 | $6,046,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 42,944 | $6,021,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 76,700 | $6,017,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 600,000 | $5,946,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,934,555 | $5,939,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 81,573 | $5,924,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 403,718 | $5,918,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 197,255 | $5,893,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 55,700 | $5,881,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 52,200 | $5,878,000 | thousands by filing date | put |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 586,179 | $5,865,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 266,937 | $5,862,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 597,187 | $5,840,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 590,127 | $5,836,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 107,800 | $5,795,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,203,640 | $5,789,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 26,700 | $5,781,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 106,400 | $5,754,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 29,000 | $5,696,000 | thousands by filing date | call |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 585,737 | $5,682,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 71,100 | $5,662,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,661 | $5,658,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 563,966 | $5,642,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 152,100 | $5,605,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 26,812 | $5,592,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 125,900 | $5,548,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 22,900 | $5,516,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 399,847 | $5,490,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 115,887 | $5,489,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 16,200 | $5,483,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 38,000 | $5,467,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 150,386 | $5,461,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 78,778 | $5,457,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 68,305 | $5,450,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 55,600 | $5,445,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 752,600 | $5,422,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 18,200 | $5,401,000 | thousands by filing date | put |
| TPI Composites Inc | 87266J104 | Common Stock | 161,062 | $5,394,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,600 | $5,378,000 | thousands by filing date | call |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 536,426 | $5,375,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 549,600 | $5,370,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 42,000 | $5,360,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 28,714 | $5,347,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 378,485 | $5,320,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 34,400 | $5,306,000 | thousands by filing date | put |
| INVESTINDUSTRIAL ACQUISITION | G4771L105 | CMN | 531,868 | $5,287,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 534,051 | $5,276,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 105,300 | $5,274,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 236,667 | $5,261,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 35,600 | $5,261,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 26,900 | $5,253,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 200,000 | $5,252,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 92,603 | $5,248,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 45,293 | $5,236,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 254,745 | $5,227,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 61,907 | $5,212,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 114,376 | $5,192,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 172,069 | $5,178,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 136,875 | $5,139,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 39,500 | $5,109,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 12,000 | $5,107,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 46,200 | $5,103,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 182,379 | $5,089,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 16,705 | $5,057,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 132,265 | $4,973,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 287,081 | $4,931,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 55,490 | $4,924,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 500,000 | $4,913,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 491,290 | $4,908,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 63,100 | $4,901,000 | thousands by filing date | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 103,618 | $4,895,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 75,000 | $4,890,000 | thousands by filing date | call |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 500,000 | $4,880,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 198,840 | $4,879,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 40,000 | $4,875,000 | thousands by filing date | put |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 499,998 | $4,870,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 202,468 | $4,855,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 222,484 | $4,827,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 113,662 | $4,818,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 70,004 | $4,791,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,343,280 | $4,789,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 566,604 | $4,785,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 79,585 | $4,783,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 39,812 | $4,776,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 58,676 | $4,774,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 775,129 | $4,747,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 475,922 | $4,707,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 12,500 | $4,693,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 102,481 | $4,689,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 35,043 | $4,663,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 203,238 | $4,640,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 27,800 | $4,624,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 85,800 | $4,613,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 37,700 | $4,613,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 36,400 | $4,596,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 118,338 | $4,588,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 207,432 | $4,585,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 32,600 | $4,578,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 35,800 | $4,575,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 35,037 | $4,566,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 100,000 | $4,557,000 | thousands by filing date | put |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 25,192 | $4,555,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 19,500 | $4,541,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 48,000 | $4,535,000 | thousands by filing date | put |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 464,820 | $4,532,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 73,619 | $4,519,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 63,404 | $4,497,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 462,182 | $4,497,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 177,384 | $4,495,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 15,600 | $4,485,000 | thousands by filing date | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 189,484 | $4,476,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 82,900 | $4,441,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 159,551 | $4,424,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 560,000 | $4,424,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 75,000 | $4,412,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 43,512 | $4,406,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 450,000 | $4,388,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 150,922 | $4,377,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 94,194 | $4,375,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 214,304 | $4,372,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 20,500 | $4,364,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 117,739 | $4,331,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 198,414 | $4,285,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 49,649 | $4,276,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 111,394 | $4,260,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 44,400 | $4,257,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 24,379 | $4,256,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 80,800 | $4,251,000 | thousands by filing date | call |
| iShares Gold Trust | 464285204 | COM | 127,211 | $4,251,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 431,312 | $4,248,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 25,000 | $4,233,000 | thousands by filing date | put |
| DOORDASH INC CL A | 25809K105 | Stock | 20,546 | $4,230,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,694 | $4,207,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 37,501 | $4,192,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 72,249 | $4,178,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 27,152 | $4,171,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 82,555 | $4,166,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 56,000 | $4,165,000 | thousands by filing date | call |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 425,000 | $4,161,000 | thousands by filing date | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 420,240 | $4,152,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 58,761 | $4,150,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 49,877 | $4,137,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 250,000 | $4,131,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23,213 | $4,118,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 51,700 | $4,117,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 7,600 | $4,112,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 279,740 | $4,111,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 420,757 | $4,111,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 72,561 | $4,083,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 49,200 | $4,069,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 45,400 | $4,054,000 | thousands by filing date | put |
| TURQUOISE HILL RES LTD | 900435207 | COM | 273,557 | $4,036,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 51,330 | $4,015,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 76,665 | $4,011,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,867 | $4,009,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 76,754 | $4,001,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 44,562 | $3,991,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 251,987 | $3,990,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 18,941 | $3,971,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 59,206 | $3,971,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 192,570 | $3,969,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 400,000 | $3,968,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 408,990 | $3,967,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 18,500 | $3,965,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 53,900 | $3,955,000 | thousands by filing date | call |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 402,993 | $3,949,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 130,569 | $3,914,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 102,285 | $3,914,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 36,400 | $3,913,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 44,506 | $3,910,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 398,900 | $3,897,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 62,973 | $3,886,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,200 | $3,868,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 205,349 | $3,859,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 26,400 | $3,856,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 99,177 | $3,850,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 81,968 | $3,841,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 32,313 | $3,840,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 164,707 | $3,832,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 24,973 | $3,827,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,000 | $3,823,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 69,900 | $3,812,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 201,888 | $3,803,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 75,908 | $3,802,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 82,254 | $3,800,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 49,951 | $3,798,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 386,339 | $3,798,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 57,221 | $3,793,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 78,116 | $3,790,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 48,432 | $3,780,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 24,116 | $3,777,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 160,735 | $3,769,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 32,500 | $3,764,000 | thousands by filing date | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 77,053 | $3,760,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 102,000 | $3,759,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 400,780 | $3,759,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 384,690 | $3,755,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 35,300 | $3,752,000 | thousands by filing date | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 827,571 | $3,740,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,600 | $3,727,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 68,080 | $3,726,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 24,890 | $3,723,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 383,072 | $3,723,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 34,200 | $3,719,000 | thousands by filing date | call |
| GORES METROPOULOS II INC | 382873107 | CL A | 375,910 | $3,714,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,286 | $3,710,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 77,029 | $3,706,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 37,822 | $3,691,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 14,106 | $3,678,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 12,900 | $3,671,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 50,000 | $3,665,000 | thousands by filing date | call |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 34,426 | $3,665,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 50,125 | $3,663,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,700 | $3,663,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 13,700 | $3,662,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 25,000 | $3,611,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,302,226 | $3,604,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 43,479 | $3,595,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 16,200 | $3,567,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 81,300 | $3,557,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 258,790 | $3,557,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 77,339 | $3,549,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 370,124 | $3,545,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,800 | $3,525,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,700 | $3,525,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 361,024 | $3,519,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 64,070 | $3,513,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 71,034 | $3,506,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 358,743 | $3,498,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 43,052 | $3,488,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 21,872 | $3,488,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 43,005 | $3,477,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 25,032 | $3,475,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 72,815 | $3,464,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 41,407 | $3,430,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 54,514 | $3,427,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 72,071 | $3,417,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 350,000 | $3,409,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 14,609 | $3,407,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 350,000 | $3,402,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 99,835 | $3,392,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 23,873 | $3,383,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 23,200 | $3,378,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,900 | $3,377,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 41,920 | $3,374,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 212,771 | $3,346,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 28,688 | $3,344,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 11,644 | $3,342,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20,000 | $3,330,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 34,136 | $3,280,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,100 | $3,276,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 119,800 | $3,274,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 67,938 | $3,273,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12,000 | $3,255,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 108,600 | $3,242,000 | thousands by filing date | put |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 83,547 | $3,223,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,000 | $3,216,000 | thousands by filing date | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 50,000 | $3,216,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 64,200 | $3,216,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 9,300 | $3,213,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 50,989 | $3,205,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 326,908 | $3,204,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 328,100 | $3,196,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 25,000 | $3,195,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 26,194 | $3,183,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 30,970 | $3,162,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 71,432 | $3,161,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 170,123 | $3,146,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,906 | $3,144,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 50,503 | $3,141,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 323,140 | $3,133,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13,900 | $3,123,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 65,500 | $3,103,000 | thousands by filing date | call |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 308,370 | $3,096,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 70,700 | $3,086,000 | thousands by filing date | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 82,901 | $3,082,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 315,309 | $3,077,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 305,348 | $3,072,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 42,643 | $3,064,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,000 | $3,052,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 75,382 | $3,045,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L208 | UNIT 99/99/9999 | 299,998 | $3,045,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 25,851 | $3,039,000 | thousands by filing date | principal |
| TRI POINTE HOMES INC | 87265H109 | COM | 143,370 | $3,035,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 169,645 | $3,033,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 299,998 | $3,030,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,718 | $3,022,000 | thousands by filing date | principal |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,902 | $3,000,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 182,392 | $2,997,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 87,521 | $2,993,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 54,571 | $2,992,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18,478 | $2,991,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSTN CORP | 62402D105 | COM | 300,000 | $2,991,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,900 | $2,985,000 | thousands by filing date | put |
| IG ACQUISITION CORP | 449534106 | COM CL A | 304,239 | $2,985,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 80,294 | $2,964,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 299,998 | $2,961,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,867 | $2,953,000 | thousands by filing date | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 56,500 | $2,952,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 126,983 | $2,952,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,100 | $2,949,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,350 | $2,931,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 294,816 | $2,925,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 739,964 | $2,916,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 300,000 | $2,913,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 52,072 | $2,909,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 15,000 | $2,898,000 | thousands by filing date | put |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 2,010,439 | $2,895,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 35,000 | $2,856,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 76,897 | $2,853,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 32,887 | $2,836,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 37,510 | $2,834,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 292,118 | $2,834,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 66,652 | $2,796,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 24,045 | $2,796,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 6,260 | $2,794,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 39,500 | $2,789,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,563 | $2,784,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 112,190 | $2,784,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 75,968 | $2,781,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 15,513 | $2,780,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 39,404 | $2,777,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 281,998 | $2,775,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 21,974 | $2,773,000 | thousands by filing date | |
| BIG CYPRESS ACQUISITION CORP | 089115109 | COM | 275,098 | $2,773,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 62,510 | $2,772,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 147,362 | $2,766,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 57,738 | $2,755,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 40,146 | $2,746,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 180,000 | $2,741,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 208,066 | $2,732,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 18,587 | $2,719,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 17,171 | $2,709,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 275,000 | $2,706,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 39,600 | $2,705,000 | thousands by filing date | call |
| CONX CORP | 212873103 | WRNT | 275,322 | $2,698,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 275,000 | $2,679,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,100 | $2,673,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 43,895 | $2,665,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 49,754 | $2,658,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 16,481 | $2,636,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 60,900 | $2,636,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 40,224 | $2,635,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 96,098 | $2,621,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 69,500 | $2,617,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 101,473 | $2,608,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 79,614 | $2,602,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 70,618 | $2,599,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 183,200 | $2,593,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 101,500 | $2,592,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 69,274 | $2,590,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 17,996 | $2,590,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 89,214 | $2,583,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 118,553 | $2,580,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 55,371 | $2,579,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 48,229 | $2,578,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 36,850 | $2,571,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,388 | $2,559,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 20,900 | $2,557,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 98,307 | $2,555,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 44,490 | $2,536,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 31,759 | $2,534,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 32,143 | $2,525,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 179,502 | $2,513,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110122 | UNIT 99/99/9999 | 249,998 | $2,507,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 255,315 | $2,500,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 28,817 | $2,473,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 42,985 | $2,463,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 49,900 | $2,458,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 34,141 | $2,450,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 44,582 | $2,447,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 100,000 | $2,445,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 250,000 | $2,443,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 250,000 | $2,443,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 250,000 | $2,443,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 250,000 | $2,428,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 240,314 | $2,425,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 81,130 | $2,414,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 48,709 | $2,413,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 114,500 | $2,411,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 56,899 | $2,404,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 70,300 | $2,391,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 46,040 | $2,381,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 76,000 | $2,375,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 39,000 | $2,373,000 | thousands by filing date | principal |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 498,825 | $2,355,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 92,569 | $2,343,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 175,964 | $2,334,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 26,100 | $2,330,000 | thousands by filing date | call |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 64,274 | $2,329,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 869 | $2,323,000 | thousands by filing date | principal |
| AGBA ACQUISITION LTD | G0120M109 | SHS | 213,500 | $2,323,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 50,000 | $2,321,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,000 | $2,308,000 | thousands by filing date | call |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 237,500 | $2,306,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 21,455 | $2,302,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 31,885 | $2,297,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 54,200 | $2,296,000 | thousands by filing date | principal |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 235,244 | $2,296,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 230,631 | $2,290,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 49,227 | $2,285,000 | thousands by filing date | principal |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 14,511 | $2,283,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,500 | $2,278,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,000 | $2,268,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 26,500 | $2,263,000 | thousands by filing date | call |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 232,849 | $2,263,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 19,916 | $2,259,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 15,000 | $2,255,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 15,000 | $2,255,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20,804 | $2,253,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 36,400 | $2,252,000 | thousands by filing date | put |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 94,628 | $2,246,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,200 | $2,244,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 20,594 | $2,242,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 33,398 | $2,226,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 100,000 | $2,225,000 | thousands by filing date | call |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 226,238 | $2,201,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 15,117 | $2,196,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-21-000005 | this filing | 2021-11-12 | acceptance time not in the bulk data set |