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 |
|---|---|---|---|---|---|---|
| ATI INC COM | 01741R102 | Stock | 583,804 | $9,236,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,100 | $9,233,000 | thousands by filing date | call |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 944,161 | $9,187,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 87,489 | $9,160,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 17,235 | $9,146,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 916,757 | $9,140,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 920,000 | $9,136,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 251,653 | $9,130,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,200 | $9,123,000 | thousands by filing date | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 273,119 | $9,114,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 201,939 | $9,091,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 920,729 | $9,069,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 268,638 | $9,012,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,400 | $8,982,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 114,900 | $8,947,000 | thousands by filing date | put |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 915,785 | $8,938,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 900,000 | $8,901,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 911,530 | $8,897,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 396,539 | $8,894,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 246,625 | $8,893,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 101,742 | $8,893,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 1,784,209 | $8,890,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 50,600 | $8,887,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 84,800 | $8,877,000 | thousands by filing date | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 631,000 | $8,872,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 147,067 | $8,872,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 66,800 | $8,868,000 | thousands by filing date | put |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 908,579 | $8,850,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 906,640 | $8,803,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 132,413 | $8,711,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 18,600 | $8,696,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 124,000 | $8,692,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 415,285 | $8,656,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 71,006 | $8,646,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 44,081 | $8,561,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 878,092 | $8,561,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 50,000 | $8,554,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 109,881 | $8,545,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 70,989 | $8,531,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 113,954 | $8,479,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 95,625 | $8,463,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 58,800 | $8,462,000 | thousands by filing date | call |
| CF ACQUISITION CORP IV | 12520T102 | COM | 862,235 | $8,433,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 34,780 | $8,412,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 12,709 | $8,401,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 45,742 | $8,346,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 196,370 | $8,334,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 461,777 | $8,329,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 17,800 | $8,322,000 | thousands by filing date | call |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 853,101 | $8,318,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 32,142 | $8,314,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 98,600 | $8,299,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 78,553 | $8,254,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 102,811 | $8,224,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 60,600 | $8,209,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 56,500 | $8,175,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 237,803 | $8,166,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 98,678 | $8,163,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 159,454 | $8,142,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 176,219 | $8,139,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 131,400 | $8,124,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 173,779 | $8,107,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 186,200 | $8,104,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 69,100 | $8,076,000 | thousands by filing date | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 184,064 | $8,035,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,856,177 | $7,993,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 281,157 | $7,974,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 338,653 | $7,968,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 89,600 | $7,965,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 6,410 | $7,921,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 811,216 | $7,893,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 32,200 | $7,892,000 | thousands by filing date | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 197,125 | $7,881,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 805,697 | $7,872,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 808,900 | $7,838,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 805,667 | $7,831,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 787,208 | $7,817,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 22,800 | $7,813,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,600 | $7,806,000 | thousands by filing date | call |
| KAIROS ACQUISITION CORP | G52110114 | COM | 793,846 | $7,772,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 50,000 | $7,769,000 | thousands by filing date | call |
| KL ACQUISITION CORP | 49837C109 | CMN | 790,203 | $7,744,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 22,200 | $7,716,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 296,700 | $7,714,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 106,899 | $7,714,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 114,171 | $7,697,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 378,355 | $7,618,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 169,310 | $7,613,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 31,800 | $7,588,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 128,300 | $7,584,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 78,777 | $7,567,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 79,700 | $7,554,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,852,742 | $7,554,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,500 | $7,540,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 944,747 | $7,523,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 769,044 | $7,521,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 29,000 | $7,519,000 | thousands by filing date | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 450,000 | $7,509,000 | thousands by filing date | call |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 773,493 | $7,487,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 34,500 | $7,476,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 123,562 | $7,459,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 768,850 | $7,450,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 247,138 | $7,437,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 250,000 | $7,430,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 65,345 | $7,422,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 50,000 | $7,358,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 41,300 | $7,336,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 42,497 | $7,327,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 743,036 | $7,311,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 48,500 | $7,282,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 152,700 | $7,256,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 138,286 | $7,176,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 738,381 | $7,170,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,393,957 | $7,140,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 52,000 | $7,133,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 100,485 | $7,126,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 17,100 | $7,111,000 | thousands by filing date | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 332,358 | $7,109,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,265 | $7,058,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 704,308 | $7,043,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 14,900 | $7,035,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 124,100 | $7,028,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 41,340 | $7,023,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 321,903 | $7,006,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 45,700 | $6,994,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 50,385 | $6,990,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 257,856 | $6,965,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 46,483 | $6,959,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 38,800 | $6,949,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 113,253 | $6,939,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 85,248 | $6,929,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 823,514 | $6,919,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 109,278 | $6,908,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 73,900 | $6,899,000 | thousands by filing date | call |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 700,000 | $6,867,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 697,187 | $6,853,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 286,999 | $6,848,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 702,321 | $6,848,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 31,200 | $6,823,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 83,668 | $6,821,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 95,354 | $6,820,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 701,661 | $6,820,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 219,600 | $6,795,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 413,798 | $6,791,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 106,083 | $6,785,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 84,002 | $6,773,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 73,181 | $6,769,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 36,771 | $6,762,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 29,500 | $6,754,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 129,472 | $6,733,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 172,219 | $6,732,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 194,522 | $6,703,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 685,738 | $6,686,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 62,634 | $6,665,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 48,426 | $6,655,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 84,700 | $6,654,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 50,200 | $6,644,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 18,300 | $6,626,000 | thousands by filing date | call |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 667,462 | $6,621,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 236,008 | $6,615,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 48,259 | $6,590,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 987,662 | $6,561,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 200,100 | $6,541,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 114,100 | $6,514,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 275,082 | $6,500,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 670,345 | $6,496,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,720,296 | $6,456,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,400 | $6,453,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 69,813 | $6,437,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 164,467 | $6,405,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 312,783 | $6,402,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 89,579 | $6,388,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 143,702 | $6,297,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 190,656 | $6,284,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 160,100 | $6,260,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 54,000 | $6,238,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 23,264 | $6,215,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 626,175 | $6,174,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 634,475 | $6,173,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 69,200 | $6,163,000 | thousands by filing date | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 426,069 | $6,158,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 76,700 | $6,141,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 617,820 | $6,135,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 72,800 | $6,128,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 248,701 | $6,107,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,100 | $6,100,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 12,900 | $6,091,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 4,500 | $6,076,000 | thousands by filing date | call |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 620,977 | $6,073,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 338,790 | $6,027,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 155,669 | $6,000,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 600,000 | $6,000,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 163,420 | $5,988,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 155,500 | $5,976,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 135,987 | $5,965,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 145,547 | $5,963,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 600,000 | $5,958,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 609,223 | $5,952,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 280,746 | $5,911,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 600,404 | $5,896,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 55,700 | $5,895,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 180,000 | $5,884,000 | thousands by filing date | call |
| XPERI HLDG CORP | 98390M103 | COM | 306,620 | $5,839,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 49,400 | $5,782,000 | thousands by filing date | call |
| WSFS FINL CORP | 929328102 | COM | 114,676 | $5,777,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 66,600 | $5,770,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 102,400 | $5,763,000 | thousands by filing date | call |
| BANCORP INC DEL | 05969A105 | COM | 224,511 | $5,705,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 584,671 | $5,689,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 152,100 | $5,667,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 40,000 | $5,585,000 | thousands by filing date | put |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 569,438 | $5,563,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 33,300 | $5,558,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 59,600 | $5,545,000 | thousands by filing date | put |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 78,735 | $5,484,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 77,149 | $5,475,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 170,394 | $5,462,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 823,043 | $5,445,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 41,055 | $5,440,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 536,426 | $5,429,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 85,701 | $5,417,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 532,029 | $5,389,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 553,537 | $5,386,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 47,400 | $5,375,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 23,700 | $5,357,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 16,687 | $5,345,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 112,900 | $5,331,000 | thousands by filing date | put |
| 1ST FINL BANCORP | 320209109 | COM | 218,529 | $5,310,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 437,337 | $5,307,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 67,880 | $5,288,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 96,076 | $5,284,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 329,920 | $5,283,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 75,000 | $5,270,000 | thousands by filing date | call |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 173,069 | $5,257,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 37,700 | $5,234,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 48,300 | $5,226,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 413,422 | $5,212,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 110,200 | $5,205,000 | thousands by filing date | call |
| ISHARES TR | 46435G243 | COM | 201,600 | $5,173,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 25,000 | $5,170,000 | thousands by filing date | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 45,999 | $5,160,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 54,031 | $5,159,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 94,900 | $5,149,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 524,278 | $5,122,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 22,359 | $5,120,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25,400 | $5,119,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13,600 | $5,114,000 | thousands by filing date | put |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 524,840 | $5,112,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 238,837 | $5,109,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 7,800 | $5,108,000 | thousands by filing date | call |
| WOLFSPEED INC | 977852102 | COM | 45,500 | $5,106,000 | thousands by filing date | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 77,901 | $5,104,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 32,644 | $5,098,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 63,000 | $5,082,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 104,552 | $5,059,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 512,499 | $5,007,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 47,800 | $5,004,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 75,600 | $4,991,000 | thousands by filing date | call |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 510,526 | $4,983,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 75,500 | $4,975,000 | thousands by filing date | call |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 499,998 | $4,970,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 119,149 | $4,966,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 101,100 | $4,949,000 | thousands by filing date | put |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 491,290 | $4,947,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 29,700 | $4,943,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 21,422 | $4,940,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7,600 | $4,887,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 175,908 | $4,868,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 469,105 | $4,839,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 96,300 | $4,831,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 25,496 | $4,826,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 104,288 | $4,820,000 | thousands by filing date | principal |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 211,732 | $4,803,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 92,851 | $4,798,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 130,739 | $4,795,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 31,161 | $4,783,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21,600 | $4,765,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 19,700 | $4,763,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806208 | CL A | 36,981 | $4,752,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 139,261 | $4,746,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 78,600 | $4,744,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 127,300 | $4,743,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 40,000 | $4,738,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 22,700 | $4,722,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 27,801 | $4,719,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 23,593 | $4,716,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 186,581 | $4,713,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 134,607 | $4,704,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 191,941 | $4,684,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 44,416 | $4,668,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 732,380 | $4,664,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 89,220 | $4,657,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 28,400 | $4,655,000 | thousands by filing date | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 61,050 | $4,649,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 162,468 | $4,646,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 167,074 | $4,643,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 48,500 | $4,639,000 | thousands by filing date | put |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 475,922 | $4,631,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,200 | $4,616,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,900 | $4,615,000 | thousands by filing date | call |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 23,421 | $4,605,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,600 | $4,597,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,628,532 | $4,584,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 25,481 | $4,576,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 64,812 | $4,575,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 39,772 | $4,566,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 72,352 | $4,561,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 76,314 | $4,559,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 196,372 | $4,554,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 53,375 | $4,551,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 119,800 | $4,524,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 15,400 | $4,519,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 105,000 | $4,495,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 61,418 | $4,489,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 47,368 | $4,481,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 121,521 | $4,476,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 271,167 | $4,461,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 18,900 | $4,452,000 | thousands by filing date | call |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 450,000 | $4,433,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 127,182 | $4,426,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 49,562 | $4,406,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 92,773 | $4,397,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 125,900 | $4,384,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 74,200 | $4,376,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,000 | $4,328,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,700 | $4,322,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 25,000 | $4,315,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 87,629 | $4,315,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 38,381 | $4,300,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 54,079 | $4,290,000 | thousands by filing date | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 179,290 | $4,283,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 438,195 | $4,281,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 52,495 | $4,277,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 69,711 | $4,268,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 225,384 | $4,257,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 166,487 | $4,247,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 53,900 | $4,234,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 50,866 | $4,223,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 56,000 | $4,217,000 | thousands by filing date | call |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 420,240 | $4,215,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 32,560 | $4,211,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 151,907 | $4,209,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 42,204 | $4,208,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 66,104 | $4,207,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 418,140 | $4,198,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 75,315 | $4,193,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 106,193 | $4,187,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 136,454 | $4,179,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 48,635 | $4,161,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 35,600 | $4,161,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 35,504 | $4,139,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 76,851 | $4,125,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 58,939 | $4,103,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 30,200 | $4,099,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 105,300 | $4,091,000 | thousands by filing date | put |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 420,268 | $4,087,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 45,000 | $4,083,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 160,000 | $4,050,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 108,382 | $4,044,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 106,812 | $4,044,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 18,034 | $4,040,000 | thousands by filing date | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 17,600 | $4,030,000 | thousands by filing date | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 38,846 | $4,023,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 52,253 | $4,020,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 266,273 | $4,019,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 55,557 | $4,017,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 80,497 | $4,012,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 36,915 | $4,000,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 405,000 | $3,985,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 399,998 | $3,972,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 408,990 | $3,971,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 503,369 | $3,960,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 399,998 | $3,956,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 221,505 | $3,930,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,648 | $3,917,000 | thousands by filing date | principal |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 82,825 | $3,906,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 23,900 | $3,878,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 62,997 | $3,878,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 398,900 | $3,877,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,100 | $3,874,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 277,870 | $3,868,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 179,745 | $3,866,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 84,848 | $3,866,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 168,390 | $3,858,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 39,605 | $3,852,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 70,802 | $3,851,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 398,938 | $3,846,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 167,305 | $3,844,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 44,300 | $3,838,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 21,577 | $3,831,000 | thousands by filing date | principal |
| GAMING & LEISURE P COM | 36467J108 | REIT | 78,131 | $3,819,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 124,262 | $3,818,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 264,210 | $3,803,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,900 | $3,794,000 | thousands by filing date | call |
| ISHARES INC | 46434G863 | COM | 95,254 | $3,791,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 112,300 | $3,787,000 | thousands by filing date | call |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 387,448 | $3,778,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 100,000 | $3,776,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 77,033 | $3,775,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,512 | $3,769,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 386,138 | $3,765,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 375,910 | $3,744,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 36,800 | $3,740,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 6,886 | $3,738,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 146,529 | $3,734,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 28,472 | $3,734,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 12,497 | $3,732,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 77,839 | $3,718,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 34,000 | $3,697,000 | thousands by filing date | call |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 377,698 | $3,694,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 80,000 | $3,693,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 393,880 | $3,691,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 371,664 | $3,668,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 90,328 | $3,656,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 102,200 | $3,645,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 24,193 | $3,644,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 129,000 | $3,642,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 100,983 | $3,640,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 71,397 | $3,637,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 372,432 | $3,627,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 24,202 | $3,616,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 262,522 | $3,615,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 916,449 | $3,604,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 91,245 | $3,575,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 28,016 | $3,574,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 370,000 | $3,574,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 113,830 | $3,571,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 43,842 | $3,565,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 34,880 | $3,563,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 32,800 | $3,549,000 | thousands by filing date | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 53,641 | $3,534,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 23,200 | $3,533,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 48,500 | $3,522,000 | thousands by filing date | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,810,795 | $3,513,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F205 | UNIT 04/15/2026 | 349,998 | $3,507,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 58,615 | $3,506,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 84,634 | $3,503,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 113,000 | $3,500,000 | thousands by filing date | principal |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 31,408 | $3,493,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 878,786 | $3,480,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 11,702 | $3,476,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 37,179 | $3,453,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 75,278 | $3,450,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 123,319 | $3,449,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 50,165 | $3,444,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 350,059 | $3,424,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 379,373 | $3,412,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 42,100 | $3,396,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 56,200 | $3,392,000 | thousands by filing date | call |
| HOPE BANCORP INC | 43940T109 | COM | 230,879 | $3,385,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 55,120 | $3,376,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 191,411 | $3,350,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 338,628 | $3,346,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 18,255 | $3,342,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 28,200 | $3,340,000 | thousands by filing date | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 20,624 | $3,330,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 132,951 | $3,328,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 18,900 | $3,319,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 13,000 | $3,304,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 40,032 | $3,303,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 328,449 | $3,288,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 154,001 | $3,252,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 34,300 | $3,237,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 33,757 | $3,237,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 41,974 | $3,232,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 34,868 | $3,230,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 65,776 | $3,219,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 330,854 | $3,213,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 128,547 | $3,211,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 313,555 | $3,193,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 31,200 | $3,171,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B208 | CL B | 139,575 | $3,166,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,200 | $3,153,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,784 | $3,149,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 79,168 | $3,144,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 107,066 | $3,143,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 33,932 | $3,141,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,204 | $3,140,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 33,700 | $3,137,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 13,191 | $3,130,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 390,417 | $3,129,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 19,900 | $3,123,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 47,444 | $3,123,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 126,199 | $3,123,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,100 | $3,118,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 28,148 | $3,118,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 40,225 | $3,106,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 113,500 | $3,102,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 305,348 | $3,102,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 62,232 | $3,081,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 64,002 | $3,069,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 55,568 | $3,060,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 23,451 | $3,028,000 | thousands by filing date | principal |
| Netflix, Inc | 64110L106 | COM | 5,000 | $3,012,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 20,796 | $3,012,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 27,217 | $3,002,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L208 | UNIT 99/99/9999 | 299,998 | $3,000,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 162,473 | $2,991,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 72,602 | $2,990,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 66,386 | $2,989,000 | thousands by filing date |
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 |