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 |
|---|---|---|---|---|---|---|
| CONCENTRIX CORP | 20602D101 | COM | 12,496 | $2,195,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 14,598 | $2,192,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 28,011 | $2,186,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 19,032 | $2,183,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 45,290 | $2,162,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 17,100 | $2,159,000 | thousands by filing date | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 116,900 | $2,149,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 18,900 | $2,144,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 801 | $2,135,000 | thousands by filing date | principal |
| CARLISLE COS INC COM | 142339100 | Stock | 10,745 | $2,131,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7,713 | $2,127,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 9,700 | $2,127,000 | thousands by filing date | put |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 60,346 | $2,123,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 30,819 | $2,119,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 69,041 | $2,109,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 47,006 | $2,089,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 40,998 | $2,085,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,100 | $2,085,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 109,637 | $2,083,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 16,428 | $2,080,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 71,036 | $2,076,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 102,432 | $2,075,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,700 | $2,074,000 | thousands by filing date | put |
| LYDALL INC | 550819106 | COMMON STOCK | 33,278 | $2,066,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 212,500 | $2,066,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 20,028 | $2,064,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 29,500 | $2,061,000 | thousands by filing date | put |
| R1 RCM INC | 749397105 | COM | 93,438 | $2,058,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 15,528 | $2,055,000 | thousands by filing date | |
| TPG PACE SOLUTIONS CORP | G8656V104 | SHS CL A | 204,234 | $2,048,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 6,189 | $2,041,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 39,640 | $2,034,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 17,625 | $2,029,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 27,160 | $2,017,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 41,148 | $2,017,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 64,432 | $2,016,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 202,821 | $2,014,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 11,900 | $2,009,000 | thousands by filing date | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 22,146 | $2,006,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 11,927 | $2,002,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 41,900 | $1,999,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 46,933 | $1,988,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,650 | $1,985,000 | thousands by filing date | principal |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 36,299 | $1,984,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 15,060 | $1,982,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 22,681 | $1,982,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 200,000 | $1,970,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,800 | $1,968,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 12,119 | $1,950,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 103,200 | $1,948,000 | thousands by filing date | call |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 200,000 | $1,942,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 16,838 | $1,940,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 111,507 | $1,930,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 11,532 | $1,929,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 28,532 | $1,928,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 95,690 | $1,926,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 101,239 | $1,925,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 60,000 | $1,918,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,300 | $1,913,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 25,271 | $1,912,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 23,300 | $1,909,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 34,070 | $1,906,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 7,133 | $1,905,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 108,683 | $1,905,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 23,749 | $1,900,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,200 | $1,896,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,600 | $1,896,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 23,307 | $1,896,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 46,524 | $1,892,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 26,723 | $1,865,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 21,688 | $1,857,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 24,003 | $1,856,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 33,010 | $1,854,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 20,335 | $1,852,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 32,040 | $1,847,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 57,074 | $1,842,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 35,300 | $1,841,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 60,000 | $1,840,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 44,944 | $1,839,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,600 | $1,837,000 | thousands by filing date | put |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 100,000 | $1,835,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 65,781 | $1,835,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 49,161 | $1,833,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 28,076 | $1,829,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 16,800 | $1,827,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,546 | $1,827,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 17,915 | $1,824,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 45,245 | $1,824,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,500 | $1,815,000 | thousands by filing date | principal |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 18,390 | $1,814,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 180,648 | $1,814,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 37,993 | $1,810,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 31,680 | $1,795,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10,600 | $1,791,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 31,330 | $1,786,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,100 | $1,777,000 | thousands by filing date | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 66,504 | $1,766,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 21,178 | $1,762,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 46,344 | $1,757,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 46,761 | $1,741,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 21,000 | $1,737,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 86,899 | $1,737,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 158,991 | $1,736,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 351,959 | $1,735,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 66,513 | $1,733,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 31,364 | $1,732,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 54,286 | $1,727,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 175,059 | $1,721,000 | thousands by filing date | |
| MOGU INC SPON ADS | 608012100 | ADR | 1,771,428 | $1,718,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 21,953 | $1,715,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 48,955 | $1,714,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,400 | $1,713,000 | thousands by filing date | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 28,287 | $1,713,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,900 | $1,700,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 23,000 | $1,698,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 516 | $1,695,000 | thousands by filing date | principal |
| QORVO INC COM | 74736K101 | Stock | 10,000 | $1,688,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 30,000 | $1,688,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,489 | $1,684,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 40,500 | $1,679,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 42,489 | $1,677,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 246,705 | $1,671,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 105,086 | $1,669,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 12,399 | $1,663,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 55,919 | $1,656,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 93,289 | $1,648,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,880 | $1,641,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,800 | $1,629,000 | thousands by filing date | principal |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 167,561 | $1,627,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 68,724 | $1,620,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,300 | $1,617,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 13,567 | $1,616,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 20,000 | $1,613,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,200 | $1,610,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,500 | $1,609,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 178,679 | $1,608,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 37,615 | $1,607,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 22,687 | $1,604,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 23,232 | $1,603,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 30,632 | $1,598,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 71,585 | $1,596,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 32,038 | $1,590,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 15,189 | $1,588,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 407,976 | $1,587,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,742 | $1,585,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 61,050 | $1,581,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,774 | $1,577,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,835 | $1,573,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 62,450 | $1,567,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 12,493 | $1,567,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 43,277 | $1,567,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 33,068 | $1,567,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,000 | $1,565,000 | thousands by filing date | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 23,999 | $1,562,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 16,500 | $1,558,000 | thousands by filing date | put |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 32,116 | $1,556,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 63,773 | $1,554,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 8,959 | $1,553,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 13,594 | $1,549,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 34,000 | $1,548,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 75,693 | $1,545,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,000 | $1,543,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,686 | $1,542,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 17,203 | $1,540,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 33,816 | $1,540,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 16,300 | $1,539,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 54,667 | $1,538,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,637 | $1,537,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 92,567 | $1,535,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 31,581 | $1,533,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 135,507 | $1,532,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 46,991 | $1,527,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 63,000 | $1,525,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 4,464 | $1,522,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 172,215 | $1,520,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 12,800 | $1,518,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 13,559 | $1,512,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 32,650 | $1,502,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 149,998 | $1,500,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 24,200 | $1,497,000 | thousands by filing date | call |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 153,290 | $1,493,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 97,475 | $1,492,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 16,716 | $1,489,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,800 | $1,487,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,200 | $1,482,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 44,493 | $1,482,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 21,400 | $1,481,000 | thousands by filing date | put |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 150,000 | $1,479,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,700 | $1,477,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 26,835 | $1,476,000 | thousands by filing date | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 146,122 | $1,476,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 139,100 | $1,474,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,964 | $1,470,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,450 | $1,467,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 28,100 | $1,466,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 10,500 | $1,465,000 | thousands by filing date | call |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 16,200 | $1,461,000 | thousands by filing date | principal |
| RAVEN INDS INC COM | 754212108 | Stock | 25,310 | $1,458,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,200 | $1,457,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 27,763 | $1,457,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 18,540 | $1,453,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 6,063 | $1,453,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 22,888 | $1,444,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 23,078 | $1,442,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 81,759 | $1,441,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 5,500 | $1,436,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,075 | $1,436,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 119,935 | $1,434,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 600 | $1,432,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 121,773 | $1,432,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 140,805 | $1,428,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,051 | $1,419,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 21,405 | $1,416,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,000 | $1,415,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 14,091 | $1,414,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 31,677 | $1,413,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 196,743 | $1,409,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 14,643 | $1,409,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 267,081 | $1,405,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 29,908 | $1,402,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,089 | $1,399,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 22,616 | $1,396,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 27,873 | $1,394,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,500 | $1,390,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 29,800 | $1,385,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 52,000 | $1,382,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 22,823 | $1,380,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 19,778 | $1,380,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 46,563 | $1,377,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,060 | $1,373,000 | thousands by filing date | principal |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 140,291 | $1,372,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 32,178 | $1,371,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 48,700 | $1,369,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 14,828 | $1,364,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 19,610 | $1,353,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 268,311 | $1,347,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 24,528 | $1,343,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 136,585 | $1,341,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 28,560 | $1,338,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 26,902 | $1,335,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 140,850 | $1,334,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 64,094 | $1,328,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 130,000 | $1,325,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 13,842 | $1,317,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 158,505 | $1,313,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 137,763 | $1,309,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 83,039 | $1,309,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 12,290 | $1,309,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 134,000 | $1,309,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 95,760 | $1,307,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 19,930 | $1,304,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,200 | $1,302,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 3,200 | $1,301,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 39,300 | $1,290,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 8,912 | $1,289,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 20,700 | $1,288,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 5,020 | $1,286,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 16,211 | $1,282,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 266,500 | $1,279,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 33,763 | $1,278,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 27,674 | $1,273,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8,270 | $1,271,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 13,384 | $1,271,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 17,998 | $1,271,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 48,048 | $1,271,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6,455 | $1,269,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 39,779 | $1,267,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 9,304 | $1,260,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 22,548 | $1,260,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 19,042 | $1,259,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 103,150 | $1,252,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 26,829 | $1,252,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,300 | $1,251,000 | thousands by filing date | principal |
| GAMESTOP CORP | 36467W109 | CL A | 7,354 | $1,249,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 29,041 | $1,246,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,600 | $1,240,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 57,706 | $1,238,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 6,757 | $1,232,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 28,950 | $1,232,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 6,100 | $1,229,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 15,331 | $1,225,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 95,711 | $1,225,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 11,800 | $1,218,000 | thousands by filing date | call |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 125,000 | $1,216,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 21,639 | $1,213,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 32,568 | $1,212,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 50,808 | $1,212,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,392 | $1,208,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 80,430 | $1,208,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 35,013 | $1,208,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,000 | $1,207,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,000 | $1,207,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,700 | $1,206,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 6,525 | $1,205,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 107,168 | $1,205,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 48,958 | $1,204,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 24,438 | $1,199,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 21,373 | $1,197,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 68,428 | $1,196,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,600 | $1,194,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 39,037 | $1,192,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 25,144 | $1,192,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 50,620 | $1,192,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 27,525 | $1,190,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 16,739 | $1,190,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 41,630 | $1,186,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 106,762 | $1,186,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 10,772 | $1,183,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 40,129 | $1,182,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,500 | $1,182,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20,264 | $1,175,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 30,759 | $1,174,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,564 | $1,167,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 21,147 | $1,162,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 35,020 | $1,159,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,600 | $1,158,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 53,815 | $1,150,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 12,953 | $1,148,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 25,516 | $1,133,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,500 | $1,131,000 | thousands by filing date | principal |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 16,749 | $1,129,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 56,329 | $1,129,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,600 | $1,125,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 13,480 | $1,124,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 18,910 | $1,123,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 6,877 | $1,121,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 40,162 | $1,121,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 59,542 | $1,120,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 40,550 | $1,120,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 110,491 | $1,120,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,749 | $1,118,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 21,258 | $1,118,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 13,831 | $1,117,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 17,800 | $1,117,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 16,654 | $1,117,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 153,583 | $1,113,000 | thousands by filing date | principal |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 29,607 | $1,109,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,380 | $1,108,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 17,046 | $1,106,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 32,176 | $1,102,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 14,879 | $1,100,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 43,034 | $1,100,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,373 | $1,100,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 47,643 | $1,094,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 21,897 | $1,093,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 27,139 | $1,090,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 210,802 | $1,089,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,100 | $1,088,000 | thousands by filing date | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 23,364 | $1,088,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 90,468 | $1,088,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 42,994 | $1,087,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 29,462 | $1,086,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 36,400 | $1,084,000 | thousands by filing date | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 36,442 | $1,082,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 12,227 | $1,082,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13,460 | $1,077,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 23,344 | $1,072,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 30,300 | $1,070,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 35,713 | $1,068,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 10,100 | $1,064,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 19,007 | $1,064,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 23,200 | $1,060,000 | thousands by filing date | principal |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 21,899 | $1,059,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 107,249 | $1,056,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,000 | $1,055,000 | thousands by filing date | put |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 24,108 | $1,051,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 25,038 | $1,050,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,219 | $1,050,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 27,700 | $1,049,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 21,461 | $1,046,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 22,117 | $1,041,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10,725 | $1,040,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,900 | $1,039,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 47,920 | $1,037,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 50,000 | $1,035,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,200 | $1,034,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 26,549 | $1,034,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 31,134 | $1,033,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 7,435 | $1,032,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 21,319 | $1,029,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 106,636 | $1,028,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 105,315 | $1,028,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,400 | $1,025,000 | thousands by filing date | put |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 15,313 | $1,024,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,500 | $1,019,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 14,924 | $1,018,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,371 | $1,011,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 100,000 | $1,010,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 16,100 | $1,002,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 4,500 | $1,002,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 24,613 | $999,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 49,161 | $996,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 36,803 | $995,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 22,000 | $992,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 22,257 | $992,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,209 | $987,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 63,902 | $986,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 10,000 | $985,000 | thousands by filing date | principal |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 15,640 | $983,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 12,043 | $983,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 28,185 | $982,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 44,959 | $981,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 7,966 | $976,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 99,998 | $975,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,850 | $974,000 | thousands by filing date | principal |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 98,539 | $974,000 | thousands by filing date | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 33,762 | $972,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 100,000 | $971,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 28,500 | $969,000 | thousands by filing date | call |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 100,000 | $969,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 45,105 | $968,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 110,072 | $968,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,415 | $966,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 15,160 | $965,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 49,314 | $964,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 50,000 | $964,000 | thousands by filing date | principal |
| THOR INDS INC | 885160101 | COM | 7,852 | $963,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 21,309 | $962,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 8,395 | $961,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 18,733 | $961,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 98,097 | $959,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 72,237 | $957,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 26,164 | $956,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 37,298 | $956,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 44,816 | $954,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,500 | $952,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 460,000 | $950,000 | thousands by filing date | call |
| COVISTA INC | 00737L103 | COM | 24,769 | $949,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 17,356 | $948,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 47,000 | $948,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 31,974 | $941,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 62,571 | $940,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 88,790 | $939,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,185 | $937,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,500 | $933,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 7,762 | $932,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,035 | $926,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 43,202 | $925,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,200 | $921,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 33,748 | $918,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 45,401 | $918,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 11,990 | $916,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 8,859 | $916,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 32,670 | $916,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 223,502 | $916,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 30,631 | $915,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 54,980 | $915,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,803 | $914,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 128,220 | $914,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 57,666 | $912,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 11,000 | $908,000 | thousands by filing date | principal |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 22,467 | $907,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,975 | $906,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 18,000 | $906,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 86,116 | $899,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 4,618 | $895,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9,858 | $894,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,462 | $893,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 98,792 | $888,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 24,964 | $887,000 | thousands by filing date | principal |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 50,402 | $887,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,153 | $886,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,266 | $885,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 32,561 | $885,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,573 | $883,000 | thousands by filing date | principal |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,355 | $880,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,600 | $879,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 3,213 | $879,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 45,000 | $877,000 | thousands by filing date | principal |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 18,923 | $875,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 11,150 | $873,000 | thousands by filing date | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,400 | $873,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 46,299 | $873,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 87,500 | $873,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 71,791 | $871,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 66,984 | $868,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,000 | $867,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 20,419 | $865,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,960 | $863,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 48,585 | $861,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 18,690 | $861,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,829 | $860,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 64,120 | $860,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,000 | $858,000 | thousands by filing date | principal |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 24,000 | $857,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 17,964 | $854,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 98,184 | $854,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,600 | $848,000 | thousands by filing date | call |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 119,442 | $848,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,849 | $847,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 25,705 | $845,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,700 | $844,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,049 | $843,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 21,422 | $843,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 47,472 | $842,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 152,140 | $842,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 20,001 | $841,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 46,400 | $839,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 2,800 | $838,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,807 | $832,000 | 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 |