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 |
|---|---|---|---|---|---|---|
| Proshares Short S&P | 74347B425 | COM | 180,000 | $2,536,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 257,488 | $2,536,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 22,500 | $2,527,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 24,624 | $2,526,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 256,700 | $2,526,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 39,754 | $2,523,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 32,700 | $2,495,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 17,688 | $2,493,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 60,782 | $2,491,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 28,380 | $2,490,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 252,276 | $2,487,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 890 | $2,486,000 | thousands by filing date | principal |
| USBANCORPDEL | 902973304 | COM NEW | 45,900 | $2,485,000 | thousands by filing date | call |
| LIONHEART III CORP | 536262108 | CLASS A COM | 250,000 | $2,485,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 65,289 | $2,483,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 14,554 | $2,483,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 255,315 | $2,482,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110122 | UNIT 99/99/9999 | 249,998 | $2,482,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 252,030 | $2,482,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 47,297 | $2,478,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 240,314 | $2,475,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 248,000 | $2,463,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 29,300 | $2,458,000 | thousands by filing date | put |
| BANCORP INC DEL | 05969A105 | COM | 85,153 | $2,437,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 32,589 | $2,433,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 127,310 | $2,423,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 41,273 | $2,416,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,400 | $2,409,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,000 | $2,399,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 182,335 | $2,399,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 327,556 | $2,398,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,583 | $2,387,000 | thousands by filing date | principal |
| AMEDISYS INC | 023436108 | COM | 13,797 | $2,387,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 37,626 | $2,386,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 18,532 | $2,374,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 29,400 | $2,363,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 16,361 | $2,363,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 94,879 | $2,363,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 22,990 | $2,358,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,900 | $2,352,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 15,417 | $2,346,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 177,861 | $2,346,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 45,900 | $2,345,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 83,360 | $2,334,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,900 | $2,333,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 23,205 | $2,319,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 61,889 | $2,313,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 56,561 | $2,310,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 57,838 | $2,308,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 36,400 | $2,308,000 | thousands by filing date | put |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 236,081 | $2,307,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 19,200 | $2,297,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22,603 | $2,294,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 20,135 | $2,292,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 19,080 | $2,287,000 | thousands by filing date | principal |
| TXNM ENERGY INC COM | 69349H107 | Stock | 47,543 | $2,285,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 819 | $2,278,000 | thousands by filing date | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,300 | $2,277,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 150,465 | $2,274,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 30,830 | $2,269,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 26,942 | $2,268,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 47,686 | $2,263,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 26,862 | $2,262,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,975 | $2,251,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 27,264 | $2,247,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 137,110 | $2,241,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,200 | $2,239,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 316,253 | $2,235,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 57,183 | $2,221,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 21,900 | $2,220,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 53,987 | $2,202,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 86,587 | $2,201,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 29,944 | $2,195,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 223,008 | $2,190,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 224,010 | $2,184,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,800 | $2,171,000 | thousands by filing date | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 84,426 | $2,170,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 220,000 | $2,169,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 356,114 | $2,154,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13,374 | $2,154,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 49,114 | $2,148,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 85,659 | $2,148,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 35,949 | $2,141,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 71,000 | $2,139,000 | thousands by filing date | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 8,800 | $2,128,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,359 | $2,119,000 | thousands by filing date | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 2,010,439 | $2,111,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 23,300 | $2,099,000 | thousands by filing date | call |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 211,627 | $2,095,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 25,800 | $2,086,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 22,394 | $2,085,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 639 | $2,083,000 | thousands by filing date | principal |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 133,323 | $2,077,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 74,681 | $2,075,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 57,116 | $2,074,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 39,072 | $2,071,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,100 | $2,066,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 20,315 | $2,058,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 276,211 | $2,055,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 135,513 | $2,055,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 69,187 | $2,053,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 206,315 | $2,036,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 134,104 | $2,026,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,400 | $2,022,000 | thousands by filing date | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 70,918 | $2,022,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 69,962 | $2,020,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 80,352 | $2,018,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 95,091 | $2,011,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 216,356 | $2,007,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 12,000 | $2,001,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 98,652 | $1,992,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 50,400 | $1,991,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,935 | $1,987,000 | thousands by filing date | principal |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 193,374 | $1,984,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 31,930 | $1,978,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 25,626 | $1,976,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 13,570 | $1,974,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 18,496 | $1,973,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 25,370 | $1,970,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 19,704 | $1,968,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 25,397 | $1,965,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 100,000 | $1,961,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 137,814 | $1,960,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 61,519 | $1,959,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 113,875 | $1,955,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 46,573 | $1,950,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 31,736 | $1,945,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 32,844 | $1,944,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 16,027 | $1,933,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,600 | $1,932,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 16,100 | $1,932,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 136,000 | $1,928,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 82,516 | $1,927,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,000 | $1,922,000 | thousands by filing date | put |
| AVISTA CORP COM | 05379B107 | Stock | 42,331 | $1,921,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 11,182 | $1,899,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 50,020 | $1,897,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 60,850 | $1,892,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 14,518 | $1,890,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 24,531 | $1,888,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 44,556 | $1,883,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 186,765 | $1,871,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 138,305 | $1,862,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 45,482 | $1,853,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 15,848 | $1,849,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 69,279 | $1,849,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,612 | $1,838,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 35,781 | $1,834,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 84,061 | $1,832,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 35,000 | $1,829,000 | thousands by filing date | call |
| AGBA ACQUISITION LTD | G0120M109 | SHS | 163,500 | $1,828,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 19,332 | $1,826,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 21,386 | $1,824,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,000 | $1,816,000 | thousands by filing date | call |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 185,702 | $1,808,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 15,000 | $1,806,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 50,366 | $1,806,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 35,919 | $1,805,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 95,367 | $1,805,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 50,790 | $1,804,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 40,544 | $1,804,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 309,402 | $1,803,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 36,686 | $1,803,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 23,300 | $1,794,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 90,508 | $1,793,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 62,578 | $1,788,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 88,747 | $1,787,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 94,268 | $1,785,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,736 | $1,781,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 281,137 | $1,779,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 38,751 | $1,779,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 18,486 | $1,777,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 49,300 | $1,775,000 | thousands by filing date | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 91,988 | $1,773,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 31,810 | $1,768,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,700 | $1,764,000 | thousands by filing date | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 22,395 | $1,762,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 47,844 | $1,758,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 68,112 | $1,748,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,200 | $1,746,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 64,509 | $1,738,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 21,079 | $1,733,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 59,204 | $1,728,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 39,200 | $1,723,000 | thousands by filing date | principal |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 47,306 | $1,720,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,193 | $1,718,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 109,434 | $1,715,000 | thousands by filing date | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 168,022 | $1,714,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 86,480 | $1,712,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 9,797 | $1,709,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 32,931 | $1,705,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 71,163 | $1,700,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 18,001 | $1,696,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 18,064 | $1,694,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 42,191 | $1,686,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 16,703 | $1,685,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 27,114 | $1,681,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 55,762 | $1,681,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 13,985 | $1,680,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 21,557 | $1,667,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 17,900 | $1,660,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 21,700 | $1,656,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 25,681 | $1,656,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 39,127 | $1,656,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 44,843 | $1,655,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 12,500 | $1,651,000 | thousands by filing date | call |
| LAKELAND FINL CORP | 511656100 | COM | 22,331 | $1,648,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11,386 | $1,639,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 42,634 | $1,635,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 129,548 | $1,632,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 35,208 | $1,626,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,700 | $1,617,000 | thousands by filing date | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 22,365 | $1,617,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,700 | $1,614,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 6,900 | $1,613,000 | thousands by filing date | call |
| WAFD INC | 938824109 | COM | 48,575 | $1,610,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 68,500 | $1,603,000 | thousands by filing date | call |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 454,724 | $1,592,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,900 | $1,588,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 15,938 | $1,586,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 50,595 | $1,583,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,400 | $1,579,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 79,448 | $1,578,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 12,800 | $1,575,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 25,421 | $1,572,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 21,377 | $1,572,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 14,525 | $1,569,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,700 | $1,568,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,638 | $1,568,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,000 | $1,566,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 48,937 | $1,563,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 54,886 | $1,559,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,979 | $1,544,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 12,933 | $1,539,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 47,080 | $1,539,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,847 | $1,536,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 35,092 | $1,536,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 68,901 | $1,530,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 67,120 | $1,529,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 56,019 | $1,528,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 22,346 | $1,522,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 24,129 | $1,519,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,700 | $1,518,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 137,798 | $1,514,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 17,849 | $1,514,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 39,280 | $1,513,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 14,129 | $1,511,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 25,114 | $1,509,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 19,753 | $1,503,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 17,750 | $1,500,000 | thousands by filing date | principal |
| URBAN EDGE PPTYS | 91704F104 | COM | 76,873 | $1,486,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 65,272 | $1,485,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 62,887 | $1,484,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 22,600 | $1,477,000 | thousands by filing date | put |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 149,998 | $1,477,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 41,521 | $1,471,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 20,324 | $1,471,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 63,901 | $1,464,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 19,252 | $1,463,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 50,000 | $1,455,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,853 | $1,446,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 8,049 | $1,444,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 26,223 | $1,443,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 24,360 | $1,443,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 51,344 | $1,433,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 19,774 | $1,430,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 22,424 | $1,420,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 75,334 | $1,416,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 55,196 | $1,416,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 50,000 | $1,413,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 16,527 | $1,411,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 19,872 | $1,411,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,060 | $1,408,000 | thousands by filing date | principal |
| JBT MAREL CORPORATION | 477839104 | COM | 11,761 | $1,407,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 27,839 | $1,406,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 32,000 | $1,400,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10,448 | $1,398,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 89,931 | $1,388,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 33,707 | $1,380,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 79,663 | $1,379,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,985 | $1,370,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 13,514 | $1,369,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 39,536 | $1,366,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,122 | $1,361,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 31,374 | $1,357,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 20,416 | $1,354,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,321 | $1,354,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 25,124 | $1,353,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 16,699 | $1,351,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 15,600 | $1,349,000 | thousands by filing date | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 59,264 | $1,337,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 12,269 | $1,336,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 54,304 | $1,336,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,000 | $1,334,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 15,413 | $1,330,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 28,105 | $1,325,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 172,215 | $1,323,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 23,747 | $1,319,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 14,548 | $1,317,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 29,667 | $1,312,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 7,900 | $1,310,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 153,700 | $1,310,000 | thousands by filing date | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 225,529 | $1,297,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 8,190 | $1,296,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,100 | $1,294,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,745 | $1,292,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 36,657 | $1,292,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 19,686 | $1,290,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 36,563 | $1,286,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14,512 | $1,283,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 22,682 | $1,283,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 47,359 | $1,280,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 58,492 | $1,279,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 14,682 | $1,276,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 10,381 | $1,273,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 12,570 | $1,271,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,200 | $1,265,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,938 | $1,263,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 53,684 | $1,263,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 19,872 | $1,257,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 11,960 | $1,254,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 42,742 | $1,253,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6,704 | $1,247,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 123,709 | $1,247,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 21,772 | $1,243,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,475 | $1,240,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,900 | $1,239,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 17,667 | $1,239,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 25,141 | $1,238,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 12,200 | $1,237,000 | thousands by filing date | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 214,734 | $1,237,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 31,580 | $1,237,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 20,528 | $1,236,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 45,047 | $1,235,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 125,574 | $1,234,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,800 | $1,233,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 35,431 | $1,228,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 20,123 | $1,226,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 49,708 | $1,225,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,300 | $1,223,000 | thousands by filing date | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 91,542 | $1,221,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 155,374 | $1,218,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 26,800 | $1,217,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 62,250 | $1,215,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 39,811 | $1,214,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 33,006 | $1,214,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 26,344 | $1,213,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 26,011 | $1,206,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 103,510 | $1,205,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 19,796 | $1,202,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 162,223 | $1,201,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 60,000 | $1,201,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,399 | $1,198,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 50,162 | $1,194,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 75,333 | $1,191,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 56,250 | $1,187,000 | thousands by filing date | principal |
| CONMED CORP COM | 207410101 | Stock | 7,868 | $1,179,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 13,805 | $1,179,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 28,980 | $1,178,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 57,508 | $1,177,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 40,070 | $1,175,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,613 | $1,174,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 60,108 | $1,173,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 10,000 | $1,167,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 2,300 | $1,159,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 98,286 | $1,158,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,000 | $1,157,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 55,709 | $1,156,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 64,934 | $1,155,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 28,036 | $1,151,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 43,750 | $1,148,000 | thousands by filing date | principal |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8,828 | $1,146,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 13,245 | $1,143,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 216,422 | $1,142,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,100 | $1,140,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 12,100 | $1,140,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 17,023 | $1,138,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 30,879 | $1,132,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 143,668 | $1,131,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 62,214 | $1,131,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 9,740 | $1,131,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 14,894 | $1,130,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,265 | $1,128,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 12,309 | $1,128,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 12,027 | $1,125,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,100 | $1,125,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 19,875 | $1,125,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 13,416 | $1,119,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,258 | $1,113,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 14,170 | $1,113,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 22,750 | $1,112,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 67,104 | $1,111,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 138,203 | $1,111,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 227,749 | $1,110,000 | thousands by filing date | principal |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 8,755 | $1,110,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,000 | $1,106,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 32,514 | $1,105,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 59,189 | $1,104,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 36,391 | $1,101,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,080 | $1,098,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 10,427 | $1,097,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 13,360 | $1,091,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 13,431 | $1,088,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 36,035 | $1,087,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 26,567 | $1,084,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 90,270 | $1,082,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 42,097 | $1,082,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 9,672 | $1,082,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 25,466 | $1,082,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,600 | $1,081,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,408 | $1,080,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 13,097 | $1,079,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 16,314 | $1,077,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 29,778 | $1,076,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,400 | $1,072,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 14,668 | $1,069,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 15,273 | $1,067,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 20,318 | $1,066,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 14,345 | $1,066,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 150,941 | $1,064,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,500 | $1,063,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 26,606 | $1,063,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 26,330 | $1,062,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 106,684 | $1,062,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 44,235 | $1,060,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 73,160 | $1,059,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 55,216 | $1,059,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 42,196 | $1,053,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,792 | $1,051,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 17,800 | $1,051,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 24,944 | $1,050,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 10,683 | $1,049,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 19,616 | $1,049,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 32,652 | $1,046,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 40,749 | $1,046,000 | thousands by filing date | principal |
| CABOT CORP | 127055101 | COM | 15,178 | $1,045,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 345,778 | $1,044,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,959 | $1,043,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 10,236 | $1,040,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 23,556 | $1,038,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 22,203 | $1,037,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 18,307 | $1,035,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 38,700 | $1,034,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 7,197 | $1,027,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 184,038 | $1,027,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 51,623 | $1,026,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 10,223 | $1,024,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 37,467 | $1,022,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 37,311 | $1,020,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 35,000 | $1,019,000 | thousands by filing date | put |
| SPS COMM INC COM | 78463M107 | Stock | 7,670 | $1,016,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 67,723 | $1,014,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,500 | $1,011,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 7,400 | $1,010,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,308 | $1,009,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,885 | $1,007,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 9,700 | $1,004,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 2,839 | $1,002,000 | thousands by filing date | principal |
| Vanguard Energy ETF | 92204A306 | SHS | 9,355 | $1,001,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 45,559 | $1,001,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 25,343 | $1,001,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 25,648 | $1,001,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 25,962 | $991,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 71,334 | $991,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 23,358 | $989,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 21,274 | $988,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,353 | $988,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 23,267 | $987,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,600 | $986,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 36,291 | $984,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 107,762 | $984,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 21,834 | $980,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 99,998 | $980,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 38,460 | $979,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,637 | $979,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 25,257 | $978,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,846 | $974,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,900 | $972,000 | thousands by filing date | call |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 27,293 | $971,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 10,811 | $969,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,221 | $967,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 69,785 | $962,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J650 | BULLETSHS 2027 | 38,400 | $962,000 | thousands by filing date | principal |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 28,285 | $962,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 45,500 | $959,000 | thousands by filing date | principal |
| AVANGRID INC | 05351W103 | COM | 20,404 | $958,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 43,681 | $954,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,177 | $953,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 40,326 | $953,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,600 | $950,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 3,956 | $950,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 22,184 | $947,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 42,517 | $946,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,746 | $946,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 29,138 | $945,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 50,000 | $944,000 | thousands by filing date | principal |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,595 | $941,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 118,785 | $940,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 48,147 | $939,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 40,675 | $938,000 | 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 |