13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 3,342 holding rows worth $107,808,086,000.
- Accession
- 0000873630-22-000001
- Filer
- CIK 873630
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 7,882 entries on the cover page, a total value of $107,808,086,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,332,626,000 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 |
|---|---|---|---|---|---|---|
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 193,864 | $35,246,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,962,613 | $34,982,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 337,600 | $34,952,000 | thousands by filing date | put |
| COUSINSPPTYSINC | 222795502 | STOK | 867,455 | $34,932,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 392,422 | $34,791,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 817,564 | $34,564,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 136,534 | $34,233,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 108,719 | $34,187,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,800 | $34,144,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 133,400 | $33,975,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 438,953 | $33,948,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 716,341 | $33,919,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,542,735 | $33,711,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 387,213 | $33,599,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 201,586 | $33,553,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 498,048 | $33,507,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 159,125 | $33,407,000 | thousands by filing date | |
| RH | 74967X103 | COM | 61,749 | $33,401,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 80,952 | $33,162,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 191,804 | $33,060,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 371,539 | $33,023,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 5,580 | $32,973,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 282,300 | $32,682,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 281,829 | $32,633,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,569,009 | $32,604,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 129,400 | $32,601,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 583,761 | $32,482,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,711,263 | $32,474,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 244,167 | $32,292,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 378,147 | $32,237,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 441,120 | $32,020,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,772,916 | $31,913,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 962,778 | $31,906,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 235,120 | $31,880,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 291,828 | $31,827,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 87,300 | $31,789,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 237,416 | $31,534,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 238,800 | $31,498,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,530,642 | $31,378,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 625,000 | $31,256,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 472,027 | $31,102,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 268,610 | $30,649,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 45,459 | $30,509,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 180,893 | $30,378,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 312,688 | $30,371,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 676,100 | $30,100,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 50,371 | $30,068,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 1,021,994 | $30,026,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 910,298 | $29,990,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,152,838 | $29,976,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 842,752 | $29,774,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 629,693 | $29,748,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 115,000 | $29,740,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 190,963 | $29,705,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 46,692 | $29,694,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 924,538 | $29,676,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 418,004 | $29,617,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 229,112 | $29,480,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 100,404 | $29,333,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 623,080 | $29,221,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 172,543 | $29,209,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 66,824 | $29,163,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 678,588 | $29,083,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 285,148 | $29,003,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 408,045 | $28,947,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 385,906 | $28,890,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 335,788 | $28,724,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 768,812 | $28,643,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 393,800 | $28,622,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 325,065 | $28,595,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 635,741 | $28,556,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 247,429 | $28,508,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 348,684 | $28,505,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 610,560 | $28,452,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 78,500 | $28,352,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 70,103 | $28,274,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 87,700 | $28,242,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 375,182 | $28,215,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 328,933 | $28,192,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 233,600 | $28,135,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 149,094 | $28,013,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 584,306 | $27,854,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 130,720 | $27,741,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 300,893 | $27,654,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 161,200 | $27,548,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 108,149 | $27,518,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 191,612 | $27,506,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 135,183 | $27,315,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 132,956 | $27,187,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 155,555 | $27,054,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 2,761,600 | $26,898,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 2,750,406 | $26,761,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 201,207 | $26,687,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 261,185 | $26,659,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 139,235 | $26,254,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 398,400 | $26,251,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 225,000 | $26,240,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 80,495 | $26,046,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 2,642,782 | $26,018,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 224,475 | $25,815,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 72,134 | $25,799,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 143,829 | $25,780,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 147,053 | $25,532,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 314,989 | $25,479,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 245,032 | $25,458,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 140,230 | $25,425,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 496,600 | $25,351,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 136,039 | $24,900,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 156,000 | $24,759,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 850,691 | $24,678,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 567,657 | $24,429,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 79,900 | $24,386,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 47,282 | $24,383,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 326,504 | $24,011,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 266,939 | $23,943,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 175,068 | $23,871,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 147,766 | $23,558,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 151,200 | $23,513,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 527,800 | $23,498,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 53,480 | $23,477,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,767,147 | $23,449,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 195,311 | $23,355,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 349,400 | $23,256,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 122,400 | $23,151,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 88,800 | $22,965,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 261,351 | $22,931,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 40,713 | $22,856,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 156,522 | $22,784,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 2,340,742 | $22,775,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 448,455 | $22,750,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,822,193 | $22,733,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 122,766 | $22,667,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 992,456 | $22,655,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 237,564 | $22,590,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 198,609 | $22,270,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 128,700 | $22,230,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 358,700 | $22,181,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 377,160 | $22,127,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 180,423 | $22,103,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 94,339 | $22,101,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 127,755 | $22,082,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 563,154 | $22,013,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 65,632 | $21,910,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 188,962 | $21,819,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 297,850 | $21,818,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 347,200 | $21,808,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 38,300 | $21,727,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 212,672 | $21,605,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 467,911 | $21,570,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 119,046 | $21,565,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 290,801 | $21,525,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 525,425 | $21,294,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 83,900 | $21,137,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 622,962 | $21,014,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 58,218 | $20,986,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 132,000 | $20,946,000 | thousands by filing date | call |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 191,081 | $20,918,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 368,900 | $20,893,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 36,900 | $20,829,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 172,608 | $20,811,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 154,619 | $20,651,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,632,600 | $20,447,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,168,824 | $20,434,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 519,508 | $20,403,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 75,230 | $20,382,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 158,551 | $20,351,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 2,047,163 | $20,216,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 169,005 | $20,195,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 225,458 | $20,082,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 611,616 | $20,047,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 48,100 | $20,003,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 451,093 | $19,980,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 150,000 | $19,905,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 240,612 | $19,899,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 2,038,989 | $19,860,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 322,298 | $19,851,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 592,360 | $19,846,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 667,385 | $19,835,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 303,526 | $19,834,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 206,175 | $19,815,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 2,016,681 | $19,814,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 232,894 | $19,691,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 349,784 | $19,664,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 287,379 | $19,534,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 841,803 | $19,507,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 46,765 | $19,475,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 139,808 | $19,330,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 439,629 | $19,295,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 128,461 | $19,295,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 118,899 | $19,189,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 219,000 | $19,178,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 219,000 | $19,178,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 166,583 | $18,992,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 374,500 | $18,950,000 | thousands by filing date | put |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 1,900,933 | $18,943,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 265,491 | $18,930,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 121,885 | $18,877,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 408,601 | $18,862,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 186,273 | $18,804,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 117,804 | $18,665,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 80,100 | $18,603,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 133,672 | $18,601,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 135,600 | $18,566,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 392,295 | $18,555,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 571,504 | $18,508,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 1,869,714 | $18,463,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 1,898,711 | $18,418,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 305,582 | $18,343,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 72,400 | $18,162,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 433,744 | $18,156,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 43,846 | $18,092,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 730,707 | $18,048,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 33,245 | $17,904,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 66,154 | $17,831,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 64,923 | $17,825,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 265,504 | $17,778,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 778,690 | $17,698,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 202,325 | $17,690,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 135,871 | $17,684,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 93,600 | $17,673,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 185,262 | $17,564,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 225,857 | $17,556,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 74,182 | $17,507,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 418,242 | $17,362,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 960,680 | $17,315,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 332,800 | $17,149,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 326,641 | $17,146,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 90,364 | $17,140,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 654,000 | $17,004,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 150,651 | $16,994,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 259,966 | $16,924,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 923,651 | $16,889,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 75,011 | $16,885,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 152,556 | $16,855,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 135,664 | $16,602,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 488,384 | $16,598,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 1,703,846 | $16,578,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 43,962 | $16,563,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 107,788 | $16,543,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 934,435 | $16,455,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 68,615 | $16,383,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 118,800 | $16,297,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 339,416 | $16,285,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 197,888 | $16,244,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 376,904 | $16,187,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 51,105 | $16,064,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 200,462 | $16,040,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 377,477 | $16,010,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,177,738 | $15,965,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 739,003 | $15,848,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 259,000 | $15,846,000 | thousands by filing date | call |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 1,600,727 | $15,831,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,631,240 | $15,820,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 70,000 | $15,764,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 83,300 | $15,740,000 | thousands by filing date | put |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 1,608,053 | $15,646,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 24,200 | $15,564,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 174,600 | $15,526,000 | thousands by filing date | put |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 1,600,000 | $15,520,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 129,141 | $15,474,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 1,590,739 | $15,462,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 70,000 | $15,332,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 27,000 | $15,240,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 617,685 | $15,230,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 184,983 | $15,221,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 117,678 | $15,216,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 179,335 | $15,199,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 23,100 | $15,145,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 69,946 | $15,127,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 219,750 | $15,066,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 403,906 | $15,041,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 163,136 | $15,011,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 737,892 | $14,981,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 105,574 | $14,888,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 35,284 | $14,886,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 293,000 | $14,881,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 138,438 | $14,877,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 40,753 | $14,839,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100,000 | $14,831,000 | thousands by filing date | put |
| CONX CORP | 212873103 | WRNT | 1,510,006 | $14,813,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 311,261 | $14,805,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 840,000 | $14,792,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 535,496 | $14,783,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 172,533 | $14,740,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 452,093 | $14,734,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 246,300 | $14,666,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 205,658 | $14,638,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 71,604 | $14,631,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 218,422 | $14,624,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 626,434 | $14,475,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 136,828 | $14,475,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 405,864 | $14,428,000 | thousands by filing date | |
| RH | 74967X103 | COM | 26,500 | $14,334,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 215,152 | $14,331,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 1,461,287 | $14,291,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 400,400 | $14,282,000 | thousands by filing date | put |
| PONTEM CORPORATION | G71707106 | COM | 1,457,062 | $14,250,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 104,969 | $14,228,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 122,479 | $14,214,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 191,646 | $14,166,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 55,104 | $14,148,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 143,800 | $14,131,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 266,908 | $14,103,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 151,560 | $14,067,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 316,630 | $14,066,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 1,436,358 | $14,033,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 1,432,408 | $13,966,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 867,913 | $13,931,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 1,409,737 | $13,928,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 47,593 | $13,917,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 284,600 | $13,853,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 1,419,048 | $13,836,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 366,688 | $13,796,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,200 | $13,774,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 296,283 | $13,682,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 1,391,243 | $13,620,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 195,016 | $13,609,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 1,400,000 | $13,594,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 1,380,000 | $13,593,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 1,381,339 | $13,592,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 440,192 | $13,571,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 1,390,757 | $13,560,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 63,200 | $13,509,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 74,213 | $13,449,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 356,490 | $13,427,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 1,380,000 | $13,427,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 57,380 | $13,421,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 100,000 | $13,399,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 163,123 | $13,370,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 128,600 | $13,314,000 | thousands by filing date | call |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 1,367,320 | $13,304,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 1,352,893 | $13,299,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 234,300 | $13,186,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 681,421 | $13,169,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 1,336,863 | $13,128,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,300 | $13,124,000 | thousands by filing date | call |
| FORTIS INC | 349553107 | COM | 271,645 | $13,118,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 191,312 | $13,117,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 290,800 | $13,086,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 47,100 | $13,078,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 150,000 | $13,056,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 111,100 | $13,055,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 143,748 | $13,021,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 112,400 | $13,017,000 | thousands by filing date | call |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 1,334,000 | $13,007,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 419,040 | $12,951,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 95,600 | $12,936,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 395,756 | $12,933,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 609,071 | $12,912,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 531,709 | $12,899,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 112,623 | $12,897,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 43,800 | $12,852,000 | thousands by filing date | put |
| BRAZE INC | 10576N102 | COM CL A | 160,000 | $12,773,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 445,351 | $12,680,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,173,036 | $12,617,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 87,600 | $12,607,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 150,530 | $12,596,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 119,915 | $12,555,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 360,168 | $12,515,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 1,271,535 | $12,474,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 145,256 | $12,436,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 186,700 | $12,423,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 117,412 | $12,420,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 18,573 | $12,415,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 104,351 | $12,351,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 69,193 | $12,350,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 304,524 | $12,343,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 210,000 | $12,304,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 202,639 | $12,298,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 154,489 | $12,241,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 199,942 | $12,194,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 68,400 | $12,150,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 78,000 | $12,142,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 183,400 | $12,108,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 521,571 | $12,091,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 432,637 | $12,066,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 355,051 | $12,066,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 69,700 | $12,039,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 396,356 | $12,029,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 128,623 | $12,003,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 72,132 | $11,978,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 129,620 | $11,957,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 1,229,433 | $11,950,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 1,226,112 | $11,930,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 303,700 | $11,893,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 369,148 | $11,808,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 1,200,000 | $11,772,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 12,000,000 | $11,745,000 | thousands by filing date | principal |
| HENRY JACK & ASSOC INC | 426281101 | COM | 69,974 | $11,707,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 131,300 | $11,694,000 | thousands by filing date | put |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 1,200,002 | $11,688,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 536,576 | $11,683,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 114,281 | $11,680,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 133,328 | $11,620,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 275,088 | $11,603,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 196,068 | $11,598,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 252,433 | $11,575,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 148,553 | $11,544,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 229,140 | $11,514,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 95,505 | $11,505,000 | thousands by filing date | principal |
| MERCURY SYS INC COM | 589378108 | Stock | 206,302 | $11,503,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 1,178,096 | $11,486,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 907,666 | $11,477,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 106,288 | $11,440,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 40,576 | $11,432,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 42,600 | $11,431,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 185,861 | $11,428,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 70,367 | $11,369,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 202,704 | $11,366,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 480,665 | $11,319,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 51,500 | $11,263,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 103,300 | $11,233,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 19,800 | $11,231,000 | thousands by filing date | put |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 1,150,000 | $11,224,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 45,695 | $11,210,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 21,607 | $11,200,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 1,140,191 | $11,197,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 1,145,400 | $11,191,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 110,339 | $11,175,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 170,000 | $11,172,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 68,400 | $11,165,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 257,781 | $11,156,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 46,144 | $11,156,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 54,283 | $11,099,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 1,069,140 | $11,098,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 37,841 | $11,090,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 93,499 | $11,081,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 218,900 | $11,058,000 | thousands by filing date | call |
| CADENCE BANK | 12740C103 | COM | 368,405 | $11,041,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 84,941 | $11,039,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 99,714 | $10,940,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 160,401 | $10,901,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 43,400 | $10,887,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 342,289 | $10,867,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 445,557 | $10,818,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 119,281 | $10,801,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 153,500 | $10,797,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 206,295 | $10,772,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,954,169 | $10,768,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 206,900 | $10,767,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 292,620 | $10,757,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 1,104,000 | $10,753,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 1,104,000 | $10,742,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 1,080,000 | $10,724,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 511,600 | $10,667,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 110,000 | $10,647,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 273,873 | $10,640,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 206,000 | $10,609,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 900,400 | $10,524,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 168,657 | $10,471,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 66,400 | $10,467,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 55,000 | $10,441,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 43,225 | $10,436,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 46,112 | $10,422,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 49,552 | $10,413,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 195,788 | $10,385,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 153,226 | $10,324,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 155,200 | $10,323,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 49,600 | $10,318,000 | thousands by filing date | put |
| CABLE ONE INC | 12685J105 | COM | 5,857 | $10,301,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 35,027 | $10,300,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 33,200 | $10,279,000 | thousands by filing date | call |
| IG ACQUISITION CORP | 449534106 | COM CL A | 1,046,239 | $10,274,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 47,800 | $10,217,000 | thousands by filing date | put |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 1,035,000 | $10,215,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 176,514 | $10,209,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 314,844 | $10,203,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 108,333 | $10,185,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 41,300 | $10,123,000 | thousands by filing date | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 438,492 | $10,053,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 134,161 | $10,013,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,543 | $10,003,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 64,292 | $10,000,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 1,027,447 | $9,997,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 1,024,650 | $9,980,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 121,262 | $9,972,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 43,549 | $9,959,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 13,800 | $9,950,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 225,912 | $9,943,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 116,226 | $9,910,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 89,401 | $9,872,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 67,980 | $9,863,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 1,013,797 | $9,844,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 995,000 | $9,841,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 1,009,368 | $9,841,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 156,100 | $9,805,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 797,216 | $9,784,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 1,001,736 | $9,767,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 194,200 | $9,743,000 | thousands by filing date | put |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 998,019 | $9,731,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 1,000,000 | $9,700,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 987,716 | $9,699,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 258,323 | $9,647,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 58,409 | $9,631,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 333,378 | $9,591,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 976,100 | $9,507,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 953,525 | $9,440,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 250,200 | $9,400,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 80,606 | $9,400,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,800 | $9,246,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-22-000001 | this filing | 2022-02-11 | acceptance time not in the bulk data set |