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 |
|---|---|---|---|---|---|---|
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 299,998 | $2,989,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 57,017 | $2,984,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 299,998 | $2,979,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 82,500 | $2,975,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 42,114 | $2,967,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 20,570 | $2,965,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 24,914 | $2,963,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 27,760 | $2,954,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 29,000 | $2,952,000 | thousands by filing date | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 50,467 | $2,938,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 36,574 | $2,932,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 294,816 | $2,930,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 34,300 | $2,917,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 127,795 | $2,915,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 20,900 | $2,902,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 60,261 | $2,895,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 50,000 | $2,892,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 112,195 | $2,886,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 496,952 | $2,885,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 49,964 | $2,880,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 443,593 | $2,877,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 103,761 | $2,875,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 175,184 | $2,859,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 36,015 | $2,859,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 25,200 | $2,858,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 43,546 | $2,858,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 70,764 | $2,848,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 100,000 | $2,845,000 | thousands by filing date | call |
| Tuya Inc | 90114C107 | COM | 448,853 | $2,832,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 149,300 | $2,828,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 35,954 | $2,824,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 9,039 | $2,819,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 59,033 | $2,812,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 102,840 | $2,804,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 17,100 | $2,803,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 29,200 | $2,793,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 41,870 | $2,790,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 61,412 | $2,789,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,900 | $2,787,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,800 | $2,773,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 34,124 | $2,773,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,200 | $2,768,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 17,650 | $2,765,000 | thousands by filing date | principal |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 24,327 | $2,761,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 29,490 | $2,756,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 35,678 | $2,749,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 19,500 | $2,749,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 594,868 | $2,741,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 65,596 | $2,721,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 32,740 | $2,719,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 938 | $2,714,000 | thousands by filing date | principal |
| AMDOCS LTD | G02602103 | SHS | 36,109 | $2,713,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 109,155 | $2,711,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 275,000 | $2,706,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 48,724 | $2,701,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,644 | $2,696,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 36,300 | $2,695,000 | thousands by filing date | put |
| BANNER CORP | 06652V208 | COM NEW | 44,196 | $2,681,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 700,630 | $2,680,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 383,700 | $2,671,000 | thousands by filing date | call |
| PROASSURANCE CORP | 74267C106 | COM | 105,665 | $2,667,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 10,430 | $2,665,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 36,400 | $2,662,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 67,700 | $2,659,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 19,663 | $2,652,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,626 | $2,639,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 75,427 | $2,631,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 208,682 | $2,631,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 162,554 | $2,619,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 161,230 | $2,602,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 37,488 | $2,601,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 27,766 | $2,601,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 15,000 | $2,595,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 15,000 | $2,595,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 25,604 | $2,572,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,500 | $2,570,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,489 | $2,563,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,200 | $2,554,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 328,522 | $2,548,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 124,929 | $2,544,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 62,840 | $2,536,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 37,757 | $2,535,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,330 | $2,532,000 | thousands by filing date | principal |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 260,466 | $2,524,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 869 | $2,518,000 | thousands by filing date | principal |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 59,712 | $2,514,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 71,335 | $2,502,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 178,200 | $2,501,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 59,800 | $2,501,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 26,200 | $2,500,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 324,781 | $2,494,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 64,200 | $2,494,000 | thousands by filing date | call |
| KAIROS ACQUISITION CORP | G52110122 | UNIT 99/99/9999 | 249,998 | $2,490,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 23,000 | $2,489,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 144,338 | $2,487,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 23,950 | $2,486,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 56,265 | $2,486,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 252,276 | $2,485,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15,382 | $2,484,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 18,831 | $2,484,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 65,571 | $2,483,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,517 | $2,474,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 255,315 | $2,474,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 60,740 | $2,473,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 65,783 | $2,468,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 249,987 | $2,467,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 63,194 | $2,464,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 164,383 | $2,460,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 180,000 | $2,452,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 240,314 | $2,449,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 39,536 | $2,444,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 66,100 | $2,443,000 | thousands by filing date | call |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 100,000 | $2,437,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 50,233 | $2,434,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 37,369 | $2,434,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 40,638 | $2,429,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 18,500 | $2,428,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15,678 | $2,426,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 127,868 | $2,423,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 19,834 | $2,414,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 33,130 | $2,410,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 77,724 | $2,409,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 244,406 | $2,400,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,100 | $2,385,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 20,318 | $2,382,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 244,313 | $2,382,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 15,000 | $2,377,000 | thousands by filing date | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 72,129 | $2,367,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 25,898 | $2,360,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 165,321 | $2,358,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 19,232 | $2,357,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,700 | $2,348,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 76,108 | $2,340,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 237,500 | $2,339,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 62,100 | $2,334,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 110,859 | $2,326,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 106,589 | $2,324,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 49,900 | $2,321,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 21,483 | $2,306,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 40,560 | $2,300,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 36,356 | $2,288,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 38,706 | $2,287,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 12,355 | $2,285,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 36,670 | $2,261,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 84,164 | $2,259,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,000 | $2,252,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13,336 | $2,252,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 37,762 | $2,235,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 75,582 | $2,229,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 126,180 | $2,228,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 137,015 | $2,218,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 22,651 | $2,214,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 27,892 | $2,208,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 50,254 | $2,206,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 21,434 | $2,202,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 39,329 | $2,202,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25,100 | $2,201,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 50,202 | $2,197,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 27,015 | $2,196,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 82,228 | $2,194,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 61,209 | $2,184,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 70,633 | $2,178,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 132,105 | $2,172,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,000 | $2,169,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 81,998 | $2,164,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 220,072 | $2,159,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 135,861 | $2,153,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 110,148 | $2,153,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 645 | $2,151,000 | thousands by filing date | principal |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 23,089 | $2,148,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 56,421 | $2,120,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,061 | $2,119,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18,111 | $2,117,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 22,427 | $2,109,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 40,703 | $2,104,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 98,310 | $2,101,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 212,500 | $2,095,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 127,880 | $2,089,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 65,450 | $2,088,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 26,600 | $2,087,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 74,412 | $2,082,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 24,736 | $2,082,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 29,794 | $2,079,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 16,790 | $2,079,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,300 | $2,078,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 35,300 | $2,071,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 33,373 | $2,068,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 48,723 | $2,059,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 40,831 | $2,057,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 105,699 | $2,048,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 6,610 | $2,043,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 86,485 | $2,043,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 31,680 | $2,040,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 58,435 | $2,038,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 119,149 | $2,031,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 51,800 | $2,029,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 95,759 | $2,022,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 111,968 | $2,013,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 63,269 | $2,010,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,255 | $1,993,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 117,096 | $1,984,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 23,300 | $1,967,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,500 | $1,964,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 41,700 | $1,959,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 41,700 | $1,959,000 | thousands by filing date | call |
| INSU ACQUISITION CORP III | 457817104 | CMN | 200,222 | $1,954,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 116,596 | $1,953,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,100 | $1,950,000 | thousands by filing date | call |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 328,695 | $1,948,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 106,174 | $1,940,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 18,937 | $1,939,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 31,810 | $1,937,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 121,900 | $1,936,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 55,571 | $1,935,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 60,990 | $1,929,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 198,033 | $1,929,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 7,059 | $1,928,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 17,915 | $1,925,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 214,272 | $1,925,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 35,772 | $1,924,000 | thousands by filing date | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 2,010,439 | $1,920,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 70,300 | $1,917,000 | thousands by filing date | put |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 100,000 | $1,916,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 16,500 | $1,913,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 122,092 | $1,909,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 62,976 | $1,903,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 104,725 | $1,898,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 16,300 | $1,890,000 | thousands by filing date | call |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 34,074 | $1,880,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 32,893 | $1,877,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 45,047 | $1,876,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 214,426 | $1,872,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 21,500 | $1,864,000 | thousands by filing date | principal |
| AMCOR PLC | G0250X107 | ORD | 155,539 | $1,864,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 23,184 | $1,864,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,535 | $1,862,000 | thousands by filing date | principal |
| FISERV INC | 337738108 | COM | 17,800 | $1,848,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,000 | $1,848,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 72,337 | $1,846,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 30,416 | $1,842,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 21,779 | $1,835,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,981 | $1,832,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 33,297 | $1,825,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 23,589 | $1,824,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 32,804 | $1,824,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 59,433 | $1,823,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 134,400 | $1,820,000 | thousands by filing date | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 19,805 | $1,818,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 65,346 | $1,814,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 54,898 | $1,813,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 27,930 | $1,812,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,000 | $1,808,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 41,000 | $1,808,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M109 | SHS | 163,500 | $1,802,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 60,000 | $1,797,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,700 | $1,793,000 | thousands by filing date | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 35,529 | $1,790,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 14,010 | $1,790,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,180 | $1,773,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 40,884 | $1,773,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 24,200 | $1,770,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 159,273 | $1,768,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 14,292 | $1,766,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11,304 | $1,765,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 14,969 | $1,743,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 52,205 | $1,740,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 12,800 | $1,733,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 39,642 | $1,722,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 7,400 | $1,715,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 28,049 | $1,713,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 78,703 | $1,711,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 13,874 | $1,706,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 29,688 | $1,703,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 29,800 | $1,700,000 | thousands by filing date | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 93,068 | $1,694,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 16,097 | $1,692,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 172,215 | $1,686,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 24,500 | $1,681,000 | thousands by filing date | principal |
| HILLENBRAND INC | 431571108 | COM | 32,219 | $1,673,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 34,662 | $1,671,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 101,866 | $1,669,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 13,504 | $1,664,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 42,769 | $1,662,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,600 | $1,656,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 4,158 | $1,654,000 | thousands by filing date | principal |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 89,700 | $1,650,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 28,100 | $1,648,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 108,816 | $1,647,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 23,133 | $1,641,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,254 | $1,639,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 166,666 | $1,633,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 10,668 | $1,632,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 36,371 | $1,628,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 39,715 | $1,626,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 106,638 | $1,618,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 60,000 | $1,618,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 35,165 | $1,617,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 56,214 | $1,616,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 30,135 | $1,616,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,622 | $1,604,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 9,798 | $1,597,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 66,644 | $1,582,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,592 | $1,579,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 230,103 | $1,578,000 | thousands by filing date | principal |
| FIRST HAWAIIAN INC | 32051X108 | COM | 57,271 | $1,565,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 23,785 | $1,558,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 335,400 | $1,558,000 | thousands by filing date | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 53,936 | $1,555,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,000 | $1,552,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 25,105 | $1,551,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 9,700 | $1,547,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 44,174 | $1,542,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 48,388 | $1,542,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,038 | $1,536,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 51,901 | $1,535,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 19,749 | $1,532,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 14,700 | $1,528,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 70,000 | $1,527,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 33,366 | $1,527,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,971 | $1,522,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 226,752 | $1,522,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 54,179 | $1,520,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 19,903 | $1,514,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 62,132 | $1,514,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,100 | $1,513,000 | thousands by filing date | principal |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 15,121 | $1,512,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 68,435 | $1,510,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 249,436 | $1,507,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 70,774 | $1,504,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 151,668 | $1,504,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 23,447 | $1,503,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 36,490 | $1,500,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 149,998 | $1,498,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 280,611 | $1,495,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 31,953 | $1,490,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,000 | $1,489,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,000 | $1,489,000 | thousands by filing date | call |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 150,000 | $1,481,000 | thousands by filing date | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 146,122 | $1,477,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,060 | $1,475,000 | thousands by filing date | principal |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15,417 | $1,475,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,700 | $1,471,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 14,624 | $1,471,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 53,671 | $1,470,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 165,772 | $1,465,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 63,000 | $1,458,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 48,700 | $1,458,000 | thousands by filing date | call |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 16,200 | $1,456,000 | thousands by filing date | principal |
| HOLLYFRONTIER CORP | 436106108 | COM | 44,150 | $1,454,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 57,827 | $1,448,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 34,152 | $1,444,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 35,946 | $1,444,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 8,065 | $1,443,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 110,569 | $1,434,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 65,898 | $1,432,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 117,340 | $1,431,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,200 | $1,428,000 | thousands by filing date | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 9,054 | $1,426,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 107,652 | $1,424,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 18,539 | $1,423,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 20,700 | $1,419,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 57,400 | $1,415,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 20,600 | $1,412,000 | thousands by filing date | put |
| INNOSPEC INC | 45768S105 | COM | 15,548 | $1,411,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 6,742 | $1,406,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 51,750 | $1,405,000 | thousands by filing date | principal |
| ISHARES TR | 46435G425 | COM | 13,000 | $1,403,000 | thousands by filing date | principal |
| AVIENT CORPORATION | 05368V106 | COM | 25,058 | $1,403,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 25,536 | $1,402,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 13,488 | $1,396,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 55,911 | $1,395,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 50,136 | $1,394,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 74,543 | $1,393,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 9,191 | $1,393,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 18,581 | $1,392,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 29,184 | $1,392,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 30,313 | $1,390,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 19,344 | $1,382,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 40,680 | $1,378,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 17,506 | $1,375,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 137,937 | $1,375,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 187,071 | $1,374,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 16,264 | $1,373,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 34,950 | $1,371,000 | thousands by filing date | principal |
| OAK STR HEALTH INC | 67181A107 | COM | 41,030 | $1,369,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,900 | $1,367,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,935 | $1,365,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 49,989 | $1,359,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 6,000 | $1,352,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,700 | $1,350,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 37,348 | $1,350,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 16,145 | $1,347,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 17,341 | $1,344,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,700 | $1,335,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 8,216 | $1,329,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,208 | $1,325,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 29,200 | $1,323,000 | thousands by filing date | principal |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 194,366 | $1,322,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 14,242 | $1,319,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,723 | $1,319,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 115,817 | $1,317,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 26,458 | $1,309,000 | thousands by filing date | principal |
| XPO INC COM | 983793100 | Stock | 16,900 | $1,304,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 64,258 | $1,300,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,879 | $1,299,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,000 | $1,290,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22,600 | $1,290,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,500 | $1,288,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 30,000 | $1,286,000 | thousands by filing date | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 26,379 | $1,285,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 28,350 | $1,283,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 12,371 | $1,279,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 12,043 | $1,278,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 47,150 | $1,276,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 94,205 | $1,275,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 35,445 | $1,273,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 40,139 | $1,270,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 13,539 | $1,269,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 32,642 | $1,269,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 17,851 | $1,262,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 17,321 | $1,259,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 300,656 | $1,257,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 149,868 | $1,255,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 27,191 | $1,255,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 14,654 | $1,253,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 57,486 | $1,251,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 24,958 | $1,251,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 83,535 | $1,249,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 126,756 | $1,249,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 50,000 | $1,248,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 8,125 | $1,247,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 17,269 | $1,246,000 | thousands by filing date | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 44,810 | $1,243,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 39,009 | $1,239,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 49,900 | $1,236,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 25,761 | $1,235,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,200 | $1,233,000 | thousands by filing date | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 45,708 | $1,231,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 41,493 | $1,224,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 14,717 | $1,216,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,948 | $1,216,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 33,420 | $1,214,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 10,421 | $1,211,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 10,717 | $1,211,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,354 | $1,207,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,200 | $1,207,000 | thousands by filing date | call |
| INVESCO | 46138J866 | EXCHANGE TRADED | 56,250 | $1,207,000 | thousands by filing date | principal |
| WESBANCO INC | 950810101 | COM | 34,336 | $1,205,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 500 | $1,202,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 34,762 | $1,200,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 42,565 | $1,198,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 21,719 | $1,192,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 16,665 | $1,190,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 18,131 | $1,190,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 23,593 | $1,189,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 68,885 | $1,189,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,713 | $1,182,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 10,065 | $1,182,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 32,751 | $1,177,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 17,800 | $1,176,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 238,766 | $1,174,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 10,674 | $1,173,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 86,725 | $1,173,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 26,677 | $1,171,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 22,664 | $1,169,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 26,884 | $1,168,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,640 | $1,167,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 39,390 | $1,166,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 25,425 | $1,166,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,050 | $1,161,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 25,906 | $1,160,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,652 | $1,159,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 53,042 | $1,157,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 20,223 | $1,151,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 10,657 | $1,150,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 47,834 | $1,149,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 8,077 | $1,148,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,400 | $1,147,000 | thousands by filing date | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 45,650 | $1,147,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 34,075 | $1,141,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 30,728 | $1,139,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,316 | $1,136,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 8,818 | $1,135,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 77,806 | $1,133,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 110,491 | $1,131,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 28,105 | $1,130,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,100 | $1,129,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 80,213 | $1,129,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 26,314 | $1,126,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 106,869 | $1,124,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,200 | $1,120,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,224 | $1,120,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 31,229 | $1,120,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 14,258 | $1,119,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,700 | $1,118,000 | thousands by filing date | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 21,156 | $1,116,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 21,679 | $1,116,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 23,039 | $1,114,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 108,856 | $1,112,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,500 | $1,110,000 | 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 |