13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 3,345 holding rows worth $82,278,718,000.
- Accession
- 0000873630-22-000002
- Filer
- CIK 873630
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 8,593 entries on the cover page, a total value of $82,278,718,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,278,718,000 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 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
- included managerHSBC Bank Bermuda Ltd028-15544
- included managerHSBC PRIVATE BANK (SUISSE) LTD028-15555
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 |
|---|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 126,559 | $7,981,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 817,046 | $7,974,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 101,016 | $7,961,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 373,066 | $7,939,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 165,671 | $7,933,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 65,952 | $7,930,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 805,932 | $7,890,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 787,208 | $7,872,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 805,697 | $7,872,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 115,888 | $7,868,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 204,647 | $7,861,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 47,827 | $7,823,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 30,800 | $7,796,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 58,820 | $7,786,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 492,312 | $7,785,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 279,313 | $7,726,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 328,083 | $7,717,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 790,203 | $7,704,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 155,000 | $7,682,000 | thousands by filing date | put |
| COLICITY INC | 194170106 | COM CL A | 786,320 | $7,682,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 50,000 | $7,628,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 174,574 | $7,624,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 301,694 | $7,621,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24,800 | $7,602,000 | thousands by filing date | put |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 772,912 | $7,575,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 163,550 | $7,569,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 769,044 | $7,560,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34,800 | $7,558,000 | thousands by filing date | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 87,398 | $7,507,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 55,800 | $7,484,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 89,600 | $7,482,000 | thousands by filing date | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 66,705 | $7,439,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 204,904 | $7,436,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 143,500 | $7,429,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 6,200 | $7,414,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 43,800 | $7,387,000 | thousands by filing date | call |
| VEONEER INC | 92336X109 | COM | 198,392 | $7,330,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 33,000 | $7,318,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,600 | $7,297,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 60,700 | $7,271,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 553,798 | $7,255,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 219,505 | $7,250,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 34,800 | $7,238,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 92,544 | $7,237,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 48,698 | $7,168,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 732,530 | $7,164,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 148,512 | $7,159,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 511,223 | $7,155,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 100,000 | $7,139,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 64,139 | $7,099,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 105,402 | $7,087,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 92,210 | $7,087,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 303,615 | $7,077,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 94,194 | $7,075,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 59,436 | $7,053,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 268,122 | $7,038,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,700 | $6,979,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 18,500 | $6,930,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 102,373 | $6,919,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 28,300 | $6,913,000 | thousands by filing date | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 331,373 | $6,906,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 702,321 | $6,890,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 695,000 | $6,867,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 699,345 | $6,840,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 691,927 | $6,760,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 389,550 | $6,751,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 56,214 | $6,733,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 59,900 | $6,730,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 74,387 | $6,729,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 218,241 | $6,717,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 685,738 | $6,713,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50,200 | $6,711,000 | thousands by filing date | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 450,000 | $6,660,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 90,472 | $6,659,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 679,937 | $6,657,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 377,000 | $6,651,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 58,167 | $6,647,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 136,915 | $6,634,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 429,425 | $6,610,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 128,505 | $6,592,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 33,300 | $6,544,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 84,275 | $6,532,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5,518,903 | $6,529,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 113,223 | $6,520,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 35,031 | $6,512,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 118,231 | $6,507,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 664,489 | $6,505,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 130,922 | $6,454,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 27,700 | $6,436,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 157,290 | $6,381,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 649,180 | $6,375,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V104 | COM | 660,000 | $6,369,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35,000 | $6,363,000 | thousands by filing date | put |
| HELIOGEN INC | 42329E105 | COM | 47,061 | $6,353,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 640,375 | $6,353,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 1,010,431 | $6,340,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 155,825 | $6,316,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14,036 | $6,262,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 221,861 | $6,258,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 171,126 | $6,246,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 502,302 | $6,236,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 266,783 | $6,224,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 638,648 | $6,220,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 74,200 | $6,196,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 89,834 | $6,192,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 400,363 | $6,170,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 104,560 | $6,156,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 55,298 | $6,152,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 23,826 | $6,130,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 131,258 | $6,125,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,800 | $6,103,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 50,000 | $6,094,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,497 | $6,086,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 483,263 | $6,084,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 112,000 | $6,064,000 | thousands by filing date | put |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 600,000 | $6,048,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 617,820 | $6,042,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 24,200 | $6,027,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 87,878 | $6,026,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,100 | $6,021,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 191,700 | $6,002,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 13,612 | $6,002,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 92,745 | $6,000,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 36,808 | $5,995,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 91,083 | $5,986,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 80,400 | $5,896,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 154,642 | $5,890,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,171,408 | $5,869,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 600,404 | $5,866,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 75,225 | $5,859,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 42,677 | $5,855,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 234,541 | $5,839,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 174,051 | $5,824,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 190,656 | $5,796,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 51,379 | $5,757,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 562,426 | $5,754,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 11,900 | $5,753,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 986,362 | $5,751,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 73,282 | $5,727,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 331,493 | $5,718,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 66,872 | $5,688,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 11,721 | $5,686,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 136,900 | $5,683,000 | thousands by filing date | put |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 580,356 | $5,682,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,078,384 | $5,645,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 371,344 | $5,637,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,000 | $5,634,000 | thousands by filing date | call |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 571,840 | $5,604,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 29,978 | $5,597,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 70,013 | $5,568,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 80,277 | $5,545,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 152,700 | $5,497,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 11,400 | $5,494,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 49,805 | $5,461,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 58,156 | $5,454,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 93,693 | $5,444,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 556,052 | $5,438,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 35,500 | $5,432,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13,600 | $5,394,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 25,000 | $5,348,000 | thousands by filing date | call |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 543,958 | $5,344,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 169,428 | $5,319,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 30,000 | $5,317,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 19,968 | $5,316,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 86,469 | $5,313,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 51,069 | $5,290,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 75,000 | $5,273,000 | thousands by filing date | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 148,328 | $5,271,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 142,166 | $5,232,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 55,700 | $5,217,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E106 | CLASS A ORD SHS | 520,000 | $5,210,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 74,872 | $5,184,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 26,448 | $5,181,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 524,278 | $5,164,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 228,620 | $5,153,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 2,129,605 | $5,147,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 218,434 | $5,111,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 56,029 | $5,084,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 76,482 | $5,072,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 517,631 | $5,057,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 512,499 | $5,012,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 215,348 | $5,005,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 156,700 | $4,983,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 217,745 | $4,982,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 42,121 | $4,962,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 23,300 | $4,957,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 105,300 | $4,933,000 | thousands by filing date | call |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 132,682 | $4,898,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 491,290 | $4,898,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 51,965 | $4,891,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 81,458 | $4,879,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 48,500 | $4,870,000 | thousands by filing date | call |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 499,998 | $4,870,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 97,562 | $4,822,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 219,846 | $4,822,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 134,022 | $4,805,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 60,906 | $4,796,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 115,142 | $4,759,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 41,300 | $4,740,000 | thousands by filing date | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 60,750 | $4,738,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 21,472 | $4,728,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 191,600 | $4,719,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 198,462 | $4,710,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 77,667 | $4,698,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 119,390 | $4,695,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 281,182 | $4,690,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 45,000 | $4,661,000 | thousands by filing date | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 27,307 | $4,656,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 475,922 | $4,655,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 32,991 | $4,640,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 88,612 | $4,632,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 425,200 | $4,622,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 34,400 | $4,615,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 29,784 | $4,588,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 458,987 | $4,567,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 90,200 | $4,563,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 38,435 | $4,522,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 112,433 | $4,502,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 180,000 | $4,480,000 | thousands by filing date | call |
| LUCID GROUP INC | 549498103 | COM | 174,937 | $4,471,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 30,868 | $4,459,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 153,197 | $4,457,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 21,000 | $4,454,000 | thousands by filing date | call |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 798,053 | $4,452,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 451,890 | $4,429,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 165,416 | $4,423,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 450,190 | $4,412,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 106,100 | $4,404,000 | thousands by filing date | call |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 445,142 | $4,402,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 190,255 | $4,401,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 85,000 | $4,400,000 | thousands by filing date | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 90,000 | $4,395,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 32,700 | $4,386,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 86,300 | $4,382,000 | thousands by filing date | call |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 447,139 | $4,377,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 74,599 | $4,373,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 69,502 | $4,373,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20,500 | $4,353,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 39,167 | $4,349,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 438,195 | $4,329,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 82,500 | $4,314,000 | thousands by filing date | put |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 433,439 | $4,248,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 162,454 | $4,238,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 160,990 | $4,225,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 418,140 | $4,223,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 71,000 | $4,221,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 73,600 | $4,214,000 | thousands by filing date | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 95,653 | $4,212,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 162,473 | $4,195,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,700 | $4,189,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 50,472 | $4,189,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 149,449 | $4,188,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,500 | $4,179,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 51,798 | $4,179,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 130,500 | $4,150,000 | thousands by filing date | call |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 423,783 | $4,136,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 166,998 | $4,133,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 100,462 | $4,130,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 424,622 | $4,127,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 51,851 | $4,123,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 86,553 | $4,111,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 113,438 | $4,091,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 74,014 | $4,086,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 28,723 | $4,081,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 83,481 | $4,080,000 | thousands by filing date | principal |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 631,492 | $4,062,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 400,958 | $4,054,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 31,700 | $4,042,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 52,252 | $4,021,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 410,934 | $4,019,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 407,620 | $4,011,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 399,998 | $3,988,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,800 | $3,985,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 10,600 | $3,971,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 38,371 | $3,954,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 50,628 | $3,951,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 63,448 | $3,946,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 47,849 | $3,943,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 400,000 | $3,928,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 107,671 | $3,922,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 322,554 | $3,919,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 399,998 | $3,916,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 68,301 | $3,912,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 146,161 | $3,912,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 125,900 | $3,902,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 49,749 | $3,888,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 398,900 | $3,881,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 66,319 | $3,878,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 220,853 | $3,854,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 15,200 | $3,847,000 | thousands by filing date | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 78,063 | $3,842,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 65,113 | $3,840,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,600 | $3,820,000 | thousands by filing date | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 61,102 | $3,812,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 243,800 | $3,801,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 13,993 | $3,790,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 41,552 | $3,783,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 66,045 | $3,747,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 99,674 | $3,738,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 16,311 | $3,736,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 67,628 | $3,729,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 368,549 | $3,719,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,800 | $3,693,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 135,570 | $3,691,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 28,200 | $3,681,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 19,300 | $3,667,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 100,000 | $3,667,000 | thousands by filing date | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 54,539 | $3,666,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 77,704 | $3,666,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 42,800 | $3,651,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 35,207 | $3,649,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 746,116 | $3,645,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 36,182 | $3,639,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 147,549 | $3,638,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,000 | $3,628,000 | thousands by filing date | put |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 370,000 | $3,622,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 98,521 | $3,619,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 441,768 | $3,616,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 97,000 | $3,611,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 65,245 | $3,606,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 23,734 | $3,603,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,500 | $3,601,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 287,095 | $3,600,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 23,784 | $3,597,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 101,825 | $3,597,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 7,538 | $3,579,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 18,768 | $3,574,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 30,000 | $3,566,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 132,967 | $3,556,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 82,012 | $3,555,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 76,056 | $3,545,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 160,560 | $3,544,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 58,548 | $3,524,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,400 | $3,523,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,000 | $3,517,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 31,830 | $3,506,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F205 | UNIT 04/15/2026 | 349,998 | $3,489,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 139,797 | $3,470,000 | thousands by filing date | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 177,834 | $3,468,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 16,880 | $3,459,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 26,198 | $3,453,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 39,446 | $3,433,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 1,147,513 | $3,431,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 293,687 | $3,428,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 350,059 | $3,427,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,900 | $3,426,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 179,097 | $3,426,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 285,256 | $3,424,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 39,900 | $3,411,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 326,429 | $3,404,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 132,661 | $3,398,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 328,348 | $3,372,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 45,206 | $3,370,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 35,114 | $3,351,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 37,977 | $3,348,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 37,100 | $3,342,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 6,000 | $3,341,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,079 | $3,328,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 101,796 | $3,322,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 25,000 | $3,303,000 | thousands by filing date | put |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 334,172 | $3,302,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 35,700 | $3,299,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 386,872 | $3,298,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 154,211 | $3,281,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 39,624 | $3,278,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 53,686 | $3,277,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 73,439 | $3,274,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 14,329 | $3,264,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,563 | $3,257,000 | thousands by filing date | principal |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 183,100 | $3,255,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 165,508 | $3,250,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 527,704 | $3,245,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 192,756 | $3,244,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 65,435 | $3,240,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,150 | $3,229,000 | thousands by filing date | principal |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 704,223 | $3,224,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 340,768 | $3,221,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 67,499 | $3,208,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 21,735 | $3,204,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 71,309 | $3,200,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 38,900 | $3,196,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 33,777 | $3,193,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 37,785 | $3,183,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 219,701 | $3,175,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 49,600 | $3,159,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 27,774 | $3,155,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,052 | $3,152,000 | thousands by filing date | principal |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,754,941 | $3,150,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 94,138 | $3,149,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 95,000 | $3,144,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 660,660 | $3,144,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,500 | $3,133,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 86,413 | $3,133,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 80,300 | $3,102,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 137,617 | $3,102,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,801,051 | $3,098,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 27,505 | $3,091,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 34,765 | $3,087,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 167,534 | $3,073,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 62,700 | $3,064,000 | thousands by filing date | call |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 95,728 | $3,050,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 33,347 | $3,045,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 70,288 | $3,042,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 306,025 | $3,033,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 60,296 | $3,019,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,002,434 | $3,018,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 13,505 | $3,018,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 245,219 | $3,014,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 21,400 | $3,005,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 32,527 | $3,005,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 307,380 | $3,003,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 98,324 | $2,994,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L208 | UNIT 99/99/9999 | 299,998 | $2,994,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 19,155 | $2,983,000 | thousands by filing date | principal |
| TRUGOLF INC CMN | 243733102 | COM | 300,000 | $2,976,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 31,868 | $2,975,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 129,683 | $2,974,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 58,876 | $2,956,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 299,998 | $2,955,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 605,627 | $2,949,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 299,998 | $2,943,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 39,300 | $2,942,000 | thousands by filing date | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 82,282 | $2,938,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 36,419 | $2,936,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 181,880 | $2,936,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 12,000 | $2,919,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 101,700 | $2,910,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 437,671 | $2,910,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 24,901 | $2,902,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 296,144 | $2,896,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 88,724 | $2,891,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 9,446 | $2,875,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 171,516 | $2,875,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 38,733 | $2,872,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 49,139 | $2,869,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 58,093 | $2,866,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 40,815 | $2,865,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,857 | $2,861,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,200 | $2,860,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 45,295 | $2,857,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 38,035 | $2,856,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 167,600 | $2,846,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 140,161 | $2,846,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 190,764 | $2,842,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 34,000 | $2,837,000 | thousands by filing date | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 178,084 | $2,837,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 369,718 | $2,833,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 76,877 | $2,827,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 64,112 | $2,809,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 36,872 | $2,808,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 109,398 | $2,805,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 39,635 | $2,803,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 70,165 | $2,801,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 75,200 | $2,800,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 21,433 | $2,800,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 104,335 | $2,791,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 123,900 | $2,774,000 | thousands by filing date | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 15,418 | $2,762,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 208,268 | $2,745,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 111,800 | $2,744,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 17,400 | $2,740,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 275,000 | $2,731,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 53,246 | $2,727,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 43,200 | $2,721,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 99,326 | $2,720,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 20,930 | $2,718,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 35,203 | $2,717,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 108,072 | $2,716,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 43,100 | $2,715,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 50,964 | $2,701,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 109,304 | $2,699,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 44,256 | $2,686,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,832 | $2,684,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 39,825 | $2,672,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 42,535 | $2,663,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 42,728 | $2,650,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 115,428 | $2,642,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 48,908 | $2,642,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 27,421 | $2,640,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 37,481 | $2,638,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12,692 | $2,626,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 20,411 | $2,615,000 | thousands by filing date | principal |
| KOHLS CORP | 500255104 | COM | 42,765 | $2,614,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 49,115 | $2,607,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 63,854 | $2,604,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 20,000 | $2,600,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 36,441 | $2,600,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 61,893 | $2,585,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 45,567 | $2,582,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 263,910 | $2,581,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 10,600 | $2,579,000 | thousands by filing date | call |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 26,560 | $2,573,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 44,140 | $2,560,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 28,500 | $2,556,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 161,003 | $2,554,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25,400 | $2,550,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 469,621 | $2,545,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 256,312 | $2,545,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 62,697 | $2,542,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 234,163 | $2,536,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-22-000002 | this filing | 2022-05-16 | acceptance time not in the bulk data set |