13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 3,314 holding rows worth $71,615,389,000.
- Accession
- 0000873630-22-000003
- Filer
- CIK 873630
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 8,322 entries on the cover page, a total value of $71,615,389,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,615,389,000 with VALUE read as thousands by filing date, 13F file number 028-03140. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHSBC Bank USA, N.A.028-15552
- included managerHSBC Global Asset Management (Hong Kong) Ltd028-15530
- included managerHSBC International Trustee Ltd028-15532
- included managerHSBC Global Asset Management (UK) Ltd028-15540
- included managerHSBC GLOBAL ASSET MANAGEMENT (FRANCE)028-15545
- included managerHSBC Global Asset Management (Canada) LTD028-15539
- included managerHSBC Trinkaus & Burkhardt AG, Germany028-15546
- included managerHang Seng Investment Management Ltd028-18048
- included managerHSBC PRIVATE BANK (SUISSE) LTD028-15555
- included managerHongkong & Shanghai Banking Corp Ltd / ASP028-15975
- included managerHSBC BANK PLC028-15563
- included managerHSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC028-18663
- included managerHSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH028-15547
- included managerHSBC SECURITIES USA INC028-17084
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 821,751 | $8,037,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 817,363 | $8,035,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 56,300 | $7,988,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 340,837 | $7,971,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 96,400 | $7,965,000 | thousands by filing date | put |
| AVANTOR INC COM | 05352A100 | Stock | 254,907 | $7,960,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 49,794 | $7,953,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 145,709 | $7,941,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 805,697 | $7,912,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 36,353 | $7,907,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 805,932 | $7,898,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 787,208 | $7,888,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 244,615 | $7,857,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 46,900 | $7,812,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 221,863 | $7,800,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 790,203 | $7,776,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 72,200 | $7,774,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 507,158 | $7,771,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 786,320 | $7,714,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 769,877 | $7,660,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 193,833 | $7,649,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 113,444 | $7,644,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 149,500 | $7,621,000 | thousands by filing date | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 439,791 | $7,609,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 145,749 | $7,606,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 99,354 | $7,589,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 772,912 | $7,575,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 100,839 | $7,536,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 83,033 | $7,470,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 283,764 | $7,461,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 270,919 | $7,417,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 31,700 | $7,414,000 | thousands by filing date | put |
| LUCID GROUP INC | 549498103 | COM | 428,043 | $7,411,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 309,600 | $7,384,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 86,000 | $7,349,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 49,861 | $7,274,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 726,500 | $7,250,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 50,000 | $7,241,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 396,994 | $7,220,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 95,622 | $7,208,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 200,820 | $7,201,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 58,600 | $7,192,000 | thousands by filing date | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 112,805 | $7,189,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 730,322 | $7,186,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 250,000 | $7,173,000 | thousands by filing date | call |
| TURQUOISE HILL RES LTD | 900435207 | COM | 265,266 | $7,103,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 141,216 | $7,075,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 77,915 | $7,035,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 177,400 | $6,992,000 | thousands by filing date | call |
| G&P ACQUISITION CORP | 36146G103 | CMN | 700,000 | $6,965,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 52,842 | $6,951,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 49,100 | $6,945,000 | thousands by filing date | put |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 701,859 | $6,941,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 702,321 | $6,911,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 219,260 | $6,904,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 699,345 | $6,896,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 694,900 | $6,893,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 85,700 | $6,887,000 | thousands by filing date | put |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 700,000 | $6,825,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 691,927 | $6,809,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 132,700 | $6,801,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 112,545 | $6,796,000 | thousands by filing date | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 680,000 | $6,759,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 141,062 | $6,744,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 15,600 | $6,743,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 132,000 | $6,724,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 352,171 | $6,717,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 69,800 | $6,706,000 | thousands by filing date | call |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 884,310 | $6,699,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 32,636 | $6,697,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 93,400 | $6,682,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,659,630 | $6,676,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 679,937 | $6,670,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 157,866 | $6,663,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27,600 | $6,654,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 100,000 | $6,647,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 54,128 | $6,630,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 871,856 | $6,630,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,100,264 | $6,605,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 101,000 | $6,601,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 37,700 | $6,600,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 33,000 | $6,584,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 13,600 | $6,573,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 59,100 | $6,570,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 366,405 | $6,555,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 717,411 | $6,540,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 655,068 | $6,538,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 194,049 | $6,534,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 98,558 | $6,528,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 664,489 | $6,525,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 20,000 | $6,515,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 24,300 | $6,436,000 | thousands by filing date | put |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 658,186 | $6,411,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 640,375 | $6,397,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 649,180 | $6,394,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 125,240 | $6,383,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 64,724 | $6,382,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 45,971 | $6,379,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 638,841 | $6,356,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,268 | $6,340,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 748,149 | $6,328,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 169,200 | $6,310,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 191,623 | $6,285,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 648,482 | $6,251,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 89,288 | $6,244,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 100,000 | $6,225,000 | thousands by filing date | call |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 638,648 | $6,201,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 377,000 | $6,200,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 22,200 | $6,197,000 | thousands by filing date | put |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 631,940 | $6,187,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 302,985 | $6,171,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 636,000 | $6,156,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 390,545 | $6,137,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 600,000 | $6,126,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 228,477 | $6,102,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 36,000 | $6,079,000 | thousands by filing date | call |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 617,820 | $6,073,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 79,300 | $6,069,000 | thousands by filing date | call |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 615,879 | $6,054,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 362,219 | $6,028,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 36,500 | $6,024,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 385,408 | $6,002,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 42,400 | $6,000,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 362,371 | $5,983,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 235,471 | $5,972,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 49,202 | $5,918,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 170,112 | $5,904,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 600,000 | $5,892,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 600,000 | $5,886,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 600,000 | $5,880,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 332,467 | $5,877,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 600,000 | $5,874,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 175,792 | $5,871,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 574,000 | $5,786,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 270,101 | $5,780,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 396,450 | $5,776,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 959,882 | $5,769,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 574,998 | $5,744,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 145,718 | $5,733,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,300 | $5,730,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 58,674 | $5,721,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 580,356 | $5,711,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 74,576 | $5,700,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 570,000 | $5,666,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 113,175 | $5,654,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 29,100 | $5,617,000 | thousands by filing date | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 88,332 | $5,611,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 265,022 | $5,608,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 64,127 | $5,603,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 71,800 | $5,598,000 | thousands by filing date | call |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 571,840 | $5,598,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 84,740 | $5,572,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 227,908 | $5,567,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 33,400 | $5,563,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 87,305 | $5,557,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 57,339 | $5,521,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 17,891 | $5,520,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 395,427 | $5,520,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,545,262 | $5,493,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 23,407 | $5,493,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 163,056 | $5,485,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 208,696 | $5,480,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 146,100 | $5,478,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 115,867 | $5,450,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 186,291 | $5,434,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 137,103 | $5,422,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 93,072 | $5,414,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 383,711 | $5,391,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 64,494 | $5,382,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 543,958 | $5,363,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 126,900 | $5,339,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 43,770 | $5,333,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 450,000 | $5,306,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 66,217 | $5,284,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 80,136 | $5,277,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 152,541 | $5,246,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E106 | CLASS A ORD SHS | 520,000 | $5,231,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 101,172 | $5,213,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 99,248 | $5,183,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 524,278 | $5,175,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 381,800 | $5,166,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 86,396 | $5,156,000 | thousands by filing date | |
| TRUGOLF INC CMN | 243733102 | COM | 517,000 | $5,154,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 190,656 | $5,150,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 526,034 | $5,129,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 23,410 | $5,119,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 514,485 | $5,119,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 142,435 | $5,110,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 176,128 | $5,087,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 517,631 | $5,083,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 135,472 | $5,038,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 149,472 | $5,036,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 512,499 | $5,033,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 393,270 | $4,995,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 404,230 | $4,977,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322109 | COM | 500,000 | $4,960,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 28,300 | $4,954,000 | thousands by filing date | call |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 500,000 | $4,950,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 499,998 | $4,920,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 67,985 | $4,902,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 500,000 | $4,900,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 385,470 | $4,887,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 53,000 | $4,876,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 50,500 | $4,866,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 69,832 | $4,860,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 491,290 | $4,839,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,200 | $4,837,000 | thousands by filing date | call |
| FORTIS INC | 349553107 | COM | 102,129 | $4,831,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 31,870 | $4,828,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 96,504 | $4,817,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 65,537 | $4,786,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 200,554 | $4,775,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 157,178 | $4,764,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 201,384 | $4,756,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 175,425 | $4,746,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 151,828 | $4,718,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 42,064 | $4,714,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 50,700 | $4,704,000 | thousands by filing date | call |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 480,000 | $4,704,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 125,600 | $4,684,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 440,638 | $4,684,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 56,125 | $4,681,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 88,592 | $4,681,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 129,261 | $4,678,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 467,906 | $4,656,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 28,000 | $4,621,000 | thousands by filing date | put |
| ISHARES TR | 46435G243 | COM | 191,600 | $4,616,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 52,271 | $4,596,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 41,247 | $4,595,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 239,846 | $4,595,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 49,324 | $4,590,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 26,660 | $4,567,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 24,958 | $4,564,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 465,500 | $4,557,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 80,010 | $4,530,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 146,429 | $4,522,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 55,700 | $4,518,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 80,966 | $4,517,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 178,540 | $4,455,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 81,049 | $4,452,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 143,927 | $4,440,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 122,383 | $4,437,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 16,824 | $4,436,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 450,168 | $4,430,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 451,890 | $4,429,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 24,235 | $4,428,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 73,625 | $4,428,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 145,510 | $4,426,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 33,699 | $4,423,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 75,000 | $4,417,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 63,662 | $4,400,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 447,139 | $4,395,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,281,730 | $4,391,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 183,878 | $4,385,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 110,800 | $4,367,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 474,751 | $4,365,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 445,142 | $4,362,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 384,115 | $4,359,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 85,835 | $4,328,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 438,195 | $4,312,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 90,200 | $4,308,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 362,737 | $4,304,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 431,743 | $4,279,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 48,992 | $4,271,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 259,608 | $4,266,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 430,285 | $4,264,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 110,225 | $4,261,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 112,598 | $4,258,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 418,140 | $4,252,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 144,191 | $4,248,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 9,000 | $4,214,000 | thousands by filing date | put |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 60,803 | $4,190,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 103,078 | $4,160,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 36,300 | $4,144,000 | thousands by filing date | call |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 423,783 | $4,140,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 424,622 | $4,127,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 23,100 | $4,120,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 59,904 | $4,106,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 80,000 | $4,075,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 178,800 | $4,068,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 76,403 | $4,068,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 84,552 | $4,061,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 217,745 | $4,059,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11,000 | $4,054,000 | thousands by filing date | put |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 407,620 | $4,040,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 410,934 | $4,023,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 101,926 | $4,010,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 14,155 | $4,001,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 400,958 | $3,988,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 194,683 | $3,968,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 405,455 | $3,965,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 53,531 | $3,954,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 54,190 | $3,952,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 400,000 | $3,952,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 21,118 | $3,914,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 398,900 | $3,905,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 399,998 | $3,902,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 82,000 | $3,901,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 51,700 | $3,876,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 683,091 | $3,860,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 170,495 | $3,821,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 632,568 | $3,821,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 12,543 | $3,814,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 27,048 | $3,787,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 65,700 | $3,779,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 29,807 | $3,767,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 161,364 | $3,766,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 29,700 | $3,765,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 38,900 | $3,748,000 | thousands by filing date | put |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 167,206 | $3,743,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 107,400 | $3,725,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 190,222 | $3,723,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 13,828 | $3,722,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 374,221 | $3,686,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 375,689 | $3,678,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 58,800 | $3,660,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 747,003 | $3,638,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 12,000 | $3,608,000 | thousands by filing date | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 228,658 | $3,597,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 44,600 | $3,584,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 36,400 | $3,578,000 | thousands by filing date | call |
| LIONHEART III CORP | 536262108 | CLASS A COM | 358,000 | $3,569,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 103,850 | $3,563,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 155,659 | $3,562,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 29,299 | $3,556,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 17,200 | $3,550,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 107,371 | $3,531,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,800,075 | $3,528,000 | thousands by filing date | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 350,000 | $3,518,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 40,680 | $3,517,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 38,400 | $3,513,000 | thousands by filing date | call |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 112,934 | $3,508,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 214,844 | $3,503,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 36,019 | $3,493,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 76,019 | $3,489,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 87,430 | $3,481,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 77,844 | $3,477,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 52,405 | $3,429,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 41,500 | $3,429,000 | thousands by filing date | call |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 42,800 | $3,419,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 30,000 | $3,416,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 50,200 | $3,412,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 29,027 | $3,409,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 124,012 | $3,407,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 37,818 | $3,406,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 130,084 | $3,369,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 804,147 | $3,367,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 141,578 | $3,351,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 157,538 | $3,351,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 73,800 | $3,347,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 8,600 | $3,346,000 | thousands by filing date | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 89,752 | $3,339,000 | thousands by filing date | principal |
| Cigna Corporation | 125523100 | COM | 12,600 | $3,337,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 61,139 | $3,333,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,700 | $3,324,000 | thousands by filing date | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 248,815 | $3,322,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 59,790 | $3,314,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 196,700 | $3,295,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 105,300 | $3,289,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 50,300 | $3,288,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 65,080 | $3,286,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 87,271 | $3,285,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 45,409 | $3,283,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 60,403 | $3,279,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 38,900 | $3,266,000 | thousands by filing date | put |
| ISHARES INC | 46434G863 | COM | 100,781 | $3,257,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 70,888 | $3,257,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 45,500 | $3,255,000 | thousands by filing date | call |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 58,631 | $3,224,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 41,959 | $3,212,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 9,100 | $3,198,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 54,790 | $3,162,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 48,804 | $3,156,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 416,079 | $3,155,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 55,913 | $3,147,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 77,977 | $3,137,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 84,400 | $3,132,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 73,200 | $3,123,000 | thousands by filing date | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 8,240 | $3,122,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 182,717 | $3,119,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,300 | $3,117,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 22,655 | $3,114,000 | thousands by filing date | principal |
| TRANSUNION COM | 89400J107 | Stock | 38,851 | $3,110,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 227,892 | $3,107,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 97,986 | $3,101,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 147,934 | $3,100,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 45,600 | $3,099,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 16,778 | $3,099,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 38,718 | $3,096,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 63,700 | $3,085,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 15,000 | $3,082,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 199,955 | $3,080,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 66,800 | $3,076,000 | thousands by filing date | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 36,861 | $3,075,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 34,200 | $3,074,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 95,464 | $3,061,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 104,093 | $3,056,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 304,000 | $3,040,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 39,711 | $3,030,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 304,433 | $3,020,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 57,551 | $3,018,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 39,150 | $3,013,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 306,025 | $2,996,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 54,398 | $2,992,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,900 | $2,983,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 160,000 | $2,978,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 180,000 | $2,970,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 11,000 | $2,961,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 45,000 | $2,959,000 | thousands by filing date | put |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 299,998 | $2,946,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 139,732 | $2,927,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 524,660 | $2,917,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 132,640 | $2,911,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 73,858 | $2,908,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 46,700 | $2,907,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 51,218 | $2,903,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 296,144 | $2,902,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 80,917 | $2,887,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 278,012 | $2,878,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 43,622 | $2,877,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 287,376 | $2,873,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 67,407 | $2,871,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,000 | $2,867,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 88,395 | $2,860,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 92,861 | $2,858,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 785,236 | $2,826,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 79,361 | $2,824,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 12,433 | $2,821,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 73,032 | $2,815,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,800 | $2,803,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 39,644 | $2,795,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,324 | $2,792,000 | thousands by filing date | |
| EMERGING MARKETS HORIZON COR | G3033X105 | CLASS A ORD SHS | 280,628 | $2,787,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 305,491 | $2,762,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,000 | $2,759,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B208 | CL B | 173,935 | $2,753,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 463,107 | $2,744,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 111,800 | $2,741,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 33,706 | $2,739,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 440,866 | $2,722,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 130,900 | $2,717,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 95,368 | $2,706,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 115,900 | $2,705,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 23,300 | $2,692,000 | thousands by filing date | put |
| MANDIANT INC NPV | 562662106 | COM | 123,900 | $2,691,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 47,490 | $2,669,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 131,086 | $2,667,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 79,599 | $2,662,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 22,411 | $2,660,000 | thousands by filing date | principal |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 242,649 | $2,659,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 24,027 | $2,654,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 104,168 | $2,633,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 261,723 | $2,620,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 46,190 | $2,618,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 121,325 | $2,616,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,153 | $2,608,000 | thousands by filing date | principal |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 99,201 | $2,606,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 263,910 | $2,581,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 81,600 | $2,576,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 387,937 | $2,572,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 14,500 | $2,569,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 16,274 | $2,557,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 55,200 | $2,557,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 594,847 | $2,552,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 84,874 | $2,547,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 49,600 | $2,542,000 | thousands by filing date | call |
| SCION TECH GROWTH I | G31067104 | CMN | 256,700 | $2,541,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,315 | $2,537,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 109,488 | $2,536,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 189,154 | $2,535,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 186,846 | $2,530,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 61,357 | $2,521,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 26,600 | $2,514,000 | thousands by filing date | put |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 108,072 | $2,502,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 255,315 | $2,502,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 33,056 | $2,497,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 250,000 | $2,495,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 38,029 | $2,490,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 180,486 | $2,489,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 95,839 | $2,489,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 99,706 | $2,485,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 248,000 | $2,485,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 68,336 | $2,484,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 192,987 | $2,480,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 252,030 | $2,475,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 217,019 | $2,473,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110122 | UNIT 99/99/9999 | 249,998 | $2,462,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 53,820 | $2,459,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 98,455 | $2,455,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 100,000 | $2,446,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,690 | $2,442,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 43,324 | $2,439,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 365,080 | $2,438,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 131,920 | $2,430,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 41,041 | $2,429,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 21,819 | $2,423,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 85,045 | $2,419,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 72,390 | $2,416,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 31,611 | $2,413,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 33,235 | $2,412,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-22-000003 | this filing | 2022-08-11 | acceptance time not in the bulk data set |