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 |
|---|---|---|---|---|---|---|
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 64,390 | $2,410,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 79,690 | $2,395,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 113,900 | $2,394,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 40,956 | $2,390,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 397,000 | $2,386,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,600 | $2,385,000 | thousands by filing date | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 111,757 | $2,383,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 75,100 | $2,382,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 51,695 | $2,382,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 46,207 | $2,372,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 17,348 | $2,371,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 53,300 | $2,369,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 42,500 | $2,367,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 17,252 | $2,359,000 | thousands by filing date | principal |
| BLOCK H & R INC COM | 093671105 | Stock | 65,918 | $2,350,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,500 | $2,328,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 46,466 | $2,323,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 233,207 | $2,320,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,300 | $2,316,000 | thousands by filing date | call |
| WOLFSPEED INC | 977852102 | COM | 36,083 | $2,316,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,600 | $2,315,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 5,400 | $2,314,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 32,909 | $2,310,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 236,081 | $2,309,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 78,113 | $2,305,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 38,800 | $2,293,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 41,100 | $2,293,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 76,638 | $2,292,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 89,895 | $2,275,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,061,314 | $2,266,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 56,097 | $2,265,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 144,501 | $2,264,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 34,518 | $2,263,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 36,000 | $2,260,000 | thousands by filing date | call |
| Tuya Inc | 90114C107 | COM | 874,785 | $2,257,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,500 | $2,251,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 16,287 | $2,247,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 82,863 | $2,242,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 50,786 | $2,234,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 257,032 | $2,230,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,900 | $2,226,000 | thousands by filing date | principal |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 18,951 | $2,226,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 167,600 | $2,226,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 20,557 | $2,222,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 46,434 | $2,215,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,600 | $2,204,000 | thousands by filing date | call |
| INSU ACQUISITION CORP III | 457817104 | CMN | 223,008 | $2,203,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 34,800 | $2,200,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 57,564 | $2,194,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 224,010 | $2,191,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 38,863 | $2,183,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 49,913 | $2,182,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 46,984 | $2,175,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 26,899 | $2,169,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,673 | $2,164,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 18,357 | $2,160,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 220,000 | $2,158,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 28,352 | $2,157,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 161,841 | $2,155,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 26,560 | $2,143,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 65,696 | $2,141,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 20,143 | $2,141,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 46,791 | $2,136,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 28,757 | $2,134,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 124,666 | $2,128,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,000 | $2,117,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 10,248 | $2,117,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 29,107 | $2,113,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 38,132 | $2,111,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 54,800 | $2,103,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 39,433 | $2,096,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 202,809 | $2,093,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 211,627 | $2,091,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 726,028 | $2,076,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 18,392 | $2,074,000 | thousands by filing date | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 177,834 | $2,074,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 57,186 | $2,072,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 25,621 | $2,063,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 121,612 | $2,056,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 28,245 | $2,051,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 90,248 | $2,043,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 139,858 | $2,040,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 281,396 | $2,032,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 206,315 | $2,030,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 152,700 | $2,023,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 30,830 | $2,021,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 27,459 | $2,020,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 44,140 | $2,016,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 35,700 | $2,012,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 137,199 | $2,006,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 29,300 | $2,004,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 17,983 | $2,004,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 38,553 | $1,990,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 50,099 | $1,988,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,500 | $1,971,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 231,068 | $1,971,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 30,530 | $1,971,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 37,791 | $1,970,000 | thousands by filing date | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 109,003 | $1,965,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 44,943 | $1,964,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 22,688 | $1,958,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 352,000 | $1,957,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 41,000 | $1,950,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 111,026 | $1,945,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 69,949 | $1,940,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 39,754 | $1,940,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 94,814 | $1,937,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 277,908 | $1,934,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,000 | $1,931,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 26,710 | $1,929,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 70,920 | $1,926,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 60,700 | $1,925,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 136,000 | $1,924,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 81,466 | $1,921,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 11,555 | $1,920,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 159,094 | $1,905,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 96,746 | $1,903,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 345,778 | $1,901,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 18,380 | $1,899,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 105,061 | $1,898,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,800 | $1,896,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 44,109 | $1,885,000 | thousands by filing date | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 188,600 | $1,884,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 38,540 | $1,863,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 59,833 | $1,860,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 38,906 | $1,859,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 13,633 | $1,856,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 20,107 | $1,855,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M109 | SHS | 163,500 | $1,854,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 85,448 | $1,841,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 64,921 | $1,840,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,700 | $1,838,000 | thousands by filing date | call |
| ISHARES TR | 46435G425 | COM | 21,900 | $1,837,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F205 | UNIT 04/15/2026 | 183,849 | $1,837,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 592,344 | $1,826,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,500 | $1,815,000 | thousands by filing date | principal |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 50,053 | $1,811,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 15,879 | $1,809,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 185,702 | $1,809,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,800 | $1,808,000 | thousands by filing date | call |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 180,000 | $1,800,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 132,912 | $1,794,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 40,713 | $1,791,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 26,182 | $1,786,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 819 | $1,785,000 | thousands by filing date | principal |
| AVISTA CORP COM | 05379B107 | Stock | 40,811 | $1,784,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 77,621 | $1,784,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 27,942 | $1,776,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 47,206 | $1,776,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 16,882 | $1,773,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 193,030 | $1,772,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 15,800 | $1,756,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,966 | $1,754,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 14,824 | $1,754,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 28,100 | $1,751,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 12,600 | $1,750,000 | thousands by filing date | call |
| WSFS FINL CORP | 929328102 | COM | 43,314 | $1,742,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 45,902 | $1,737,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,900 | $1,729,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 25,903 | $1,725,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 230,567 | $1,713,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 11,029 | $1,712,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 38,571 | $1,710,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 73,200 | $1,708,000 | thousands by filing date | call |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 172,000 | $1,705,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,400 | $1,704,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 93,884 | $1,701,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 130,783 | $1,696,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 23,300 | $1,692,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 110,918 | $1,690,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 21,723 | $1,686,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 23,780 | $1,684,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,600 | $1,683,000 | thousands by filing date | call |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 100,000 | $1,680,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,700 | $1,676,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 81,421 | $1,671,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 35,891 | $1,670,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 23,466 | $1,667,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 197,918 | $1,665,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 17,351 | $1,654,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 37,199 | $1,652,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 331,770 | $1,651,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 35,913 | $1,647,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 50,572 | $1,646,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 98,200 | $1,645,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 13,153 | $1,640,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 80,466 | $1,640,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,500 | $1,639,000 | thousands by filing date | call |
| ISHARES TR | 46434V514 | MSCI CHINA A | 43,070 | $1,639,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 95,299 | $1,629,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 22,626 | $1,625,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 492,578 | $1,623,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 81,621 | $1,621,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 23,611 | $1,621,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,842 | $1,618,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 22,700 | $1,617,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,781 | $1,613,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 23,998 | $1,613,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 108,243 | $1,612,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,413 | $1,610,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,300 | $1,609,000 | thousands by filing date | put |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 54,502 | $1,601,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 19,200 | $1,598,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 88,052 | $1,596,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,325 | $1,589,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 37,900 | $1,587,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 17,600 | $1,586,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 509,244 | $1,586,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 30,000 | $1,583,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571108 | COM | 38,288 | $1,579,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 89,489 | $1,575,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 70,461 | $1,574,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 87,497 | $1,562,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 60,850 | $1,544,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 10,600 | $1,543,000 | thousands by filing date | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 67,495 | $1,537,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 13,898 | $1,533,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 18,883 | $1,530,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 22,869 | $1,528,000 | thousands by filing date | principal |
| NORDSTROM INC | 655664100 | COM | 71,564 | $1,526,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 50,133 | $1,526,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 18,878 | $1,516,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 34,927 | $1,515,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 16,114 | $1,514,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 42,600 | $1,514,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,379 | $1,511,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 28,614 | $1,511,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 50,446 | $1,507,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 48,355 | $1,507,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 20,000 | $1,503,000 | thousands by filing date | call |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 150,000 | $1,503,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 15,085 | $1,501,000 | thousands by filing date | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 153,000 | $1,501,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 26,071 | $1,500,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 26,163 | $1,495,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,500 | $1,494,000 | thousands by filing date | call |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 149,998 | $1,494,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 175,911 | $1,488,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,600 | $1,486,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,500 | $1,479,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 108,900 | $1,473,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 28,528 | $1,470,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 68,091 | $1,467,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 19,200 | $1,466,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,100 | $1,458,000 | thousands by filing date | call |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 145,000 | $1,456,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 22,954 | $1,455,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 81,700 | $1,455,000 | thousands by filing date | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 170,494 | $1,452,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 31,500 | $1,451,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 24,162 | $1,442,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 34,874 | $1,441,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 21,700 | $1,440,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 286,734 | $1,440,000 | thousands by filing date | principal |
| MUELLER INDS INC COM | 624756102 | Stock | 26,996 | $1,434,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 30,845 | $1,433,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 25,496 | $1,432,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 34,432 | $1,430,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 24,091 | $1,426,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 20,300 | $1,425,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 22,500 | $1,423,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,397 | $1,421,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 20,300 | $1,418,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 86,700 | $1,418,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 28,091 | $1,417,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 25,400 | $1,417,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,000 | $1,416,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 33,957 | $1,414,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 79,183 | $1,411,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 75,889 | $1,410,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 54,133 | $1,408,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 169,903 | $1,408,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 62,884 | $1,406,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 13,879 | $1,404,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 43,571 | $1,402,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 32,470 | $1,401,000 | thousands by filing date | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 469,602 | $1,400,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 22,949 | $1,399,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 55,759 | $1,395,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 32,130 | $1,391,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,560 | $1,380,000 | thousands by filing date | principal |
| OSI SYSTEMS INC | 671044105 | COM | 16,020 | $1,378,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 33,706 | $1,375,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 33,396 | $1,369,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 30,000 | $1,364,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 126,354 | $1,362,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 27,000 | $1,362,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 29,900 | $1,360,000 | thousands by filing date | call |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 107,233 | $1,355,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 618 | $1,352,000 | thousands by filing date | principal |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 26,703 | $1,345,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,614 | $1,341,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 51,049 | $1,339,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,400 | $1,332,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 26,980 | $1,332,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,765 | $1,327,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,685 | $1,324,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 23,747 | $1,313,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 113,819 | $1,312,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 62,511 | $1,309,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14,474 | $1,307,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 24,566 | $1,307,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,300 | $1,306,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 5,428 | $1,299,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 35,820 | $1,298,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 214,318 | $1,292,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 24,775 | $1,287,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,301 | $1,278,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 43,000 | $1,278,000 | thousands by filing date | principal |
| ENSIGN GROUP INC | 29358P101 | COM | 17,028 | $1,265,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 17,875 | $1,264,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,300 | $1,261,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 3,700 | $1,255,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 32,567 | $1,254,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 52,657 | $1,254,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 35,200 | $1,251,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,060 | $1,250,000 | thousands by filing date | principal |
| BROWN FORMAN CORP | 115637100 | CL A | 18,378 | $1,250,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,800 | $1,240,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 11,400 | $1,239,000 | thousands by filing date | call |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 125,574 | $1,237,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 12,800 | $1,235,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 420,999 | $1,234,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 88,773 | $1,229,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 51,400 | $1,226,000 | thousands by filing date | put |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 34,733 | $1,225,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,600 | $1,223,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 3,600 | $1,222,000 | thousands by filing date | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 124,044 | $1,217,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 9,010 | $1,216,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 14,024 | $1,211,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 120,737 | $1,211,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 15,766 | $1,210,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 10,961 | $1,208,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 104,708 | $1,206,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,900 | $1,201,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 19,056 | $1,201,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 18,242 | $1,198,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,957 | $1,196,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 27,869 | $1,195,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 19,291 | $1,192,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419L101 | CL A | 26,472 | $1,192,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 56,944 | $1,190,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 17,900 | $1,188,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 21,300 | $1,186,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 36,300 | $1,182,000 | thousands by filing date | call |
| INVESCO | 46138J866 | EXCHANGE TRADED | 56,250 | $1,178,000 | thousands by filing date | principal |
| CALLAWAY GOLF CO | 131193104 | COM | 57,635 | $1,176,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 10,859 | $1,170,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 71,758 | $1,169,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 19,219 | $1,168,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 26,626 | $1,164,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 17,267 | $1,164,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 30,752 | $1,163,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 13,461 | $1,160,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 14,550 | $1,159,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 73,361 | $1,159,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 56,967 | $1,159,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,500 | $1,157,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12,032 | $1,156,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 55,000 | $1,156,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 20,962 | $1,156,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,200 | $1,154,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 27,289 | $1,152,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 30,879 | $1,152,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 77,618 | $1,146,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 15,999 | $1,144,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,100 | $1,143,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 27,698 | $1,142,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,181 | $1,141,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,000 | $1,134,000 | thousands by filing date | put |
| MAGNITE INC COM | 55955D100 | Stock | 123,586 | $1,133,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,200 | $1,129,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 4,815 | $1,125,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 22,304 | $1,125,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 24,699 | $1,125,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 82,884 | $1,123,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 39,095 | $1,121,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,900 | $1,118,000 | thousands by filing date | principal |
| UPSTARTHLDGSINC | 91680M107 | STOK | 35,300 | $1,116,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 43,858 | $1,114,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 111,690 | $1,114,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12,280 | $1,111,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 155,711 | $1,109,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 29,500 | $1,107,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 65,884 | $1,104,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 12,067 | $1,101,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 17,339 | $1,101,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,700 | $1,098,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 4,993 | $1,098,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 15,567 | $1,098,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 105,414 | $1,093,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 32,900 | $1,092,000 | thousands by filing date | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 8,603 | $1,088,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,700 | $1,084,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 60,483 | $1,083,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 108,000 | $1,081,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 11,001 | $1,080,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 47,834 | $1,079,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 108,000 | $1,079,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 108,000 | $1,075,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 40,076 | $1,073,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 24,778 | $1,072,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 108,000 | $1,071,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 18,990 | $1,067,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 55,709 | $1,058,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 42,300 | $1,057,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 16,152 | $1,057,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 32,613 | $1,055,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 20,176 | $1,054,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 33,082 | $1,051,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 16,499 | $1,048,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,711 | $1,044,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 32,690 | $1,041,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 36,713 | $1,039,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 202,089 | $1,039,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,000 | $1,038,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,100 | $1,036,000 | thousands by filing date | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10,512 | $1,034,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 34,346 | $1,034,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 14,750 | $1,032,000 | thousands by filing date | principal |
| AGNC INVT CORP COM | 00123Q104 | REIT | 92,109 | $1,030,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 151,374 | $1,029,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 29,625 | $1,028,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,000 | $1,027,000 | thousands by filing date | call |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 102,000 | $1,026,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,667 | $1,022,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 53,042 | $1,017,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 16,107 | $1,015,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,100 | $1,014,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,900 | $1,013,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,900 | $1,013,000 | thousands by filing date | call |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 35,091 | $1,013,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 76,449 | $1,011,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 61,099 | $1,006,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 65,684 | $1,006,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 64,477 | $1,005,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 25,851 | $1,004,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,862 | $1,003,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,900 | $1,001,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 20,244 | $1,001,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 48,359 | $1,000,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,704 | $999,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 38,700 | $991,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 32,451 | $990,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,890 | $987,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 29,700 | $986,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 52,073 | $986,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,600 | $984,000 | thousands by filing date | put |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 99,998 | $981,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 11,946 | $976,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 147,235 | $973,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 53,155 | $971,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 40,902 | $970,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 24,147 | $969,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 22,757 | $969,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 20,475 | $964,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 10,711 | $961,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 56,554 | $961,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16,124 | $958,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 19,610 | $957,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,969 | $956,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 95,420 | $956,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 13,534 | $955,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 19,972 | $950,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 16,086 | $950,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,000 | $949,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 42,293 | $948,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 12,389 | $947,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 10,018 | $947,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 32,200 | $945,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,922 | $945,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 45,500 | $944,000 | thousands by filing date | principal |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 111,126 | $937,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 173,918 | $936,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 31,840 | $933,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,265 | $931,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J650 | BULLETSHS 2027 | 38,400 | $929,000 | thousands by filing date | principal |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 58,393 | $926,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,900 | $922,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 19,053 | $921,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 18,800 | $920,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 86,600 | $916,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,700 | $915,000 | thousands by filing date | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 172,227 | $912,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,000 | $909,000 | thousands by filing date | call |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 31,083 | $908,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,000 | $906,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 24,765 | $902,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 123,350 | $899,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 90,946 | $898,000 | thousands by filing date | principal |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 602 | $896,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 35,074 | $896,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 121,830 | $895,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 11,287 | $894,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 111,746 | $894,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 37,806 | $891,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 16,724 | $889,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 22,499 | $889,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,400 | $888,000 | 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 |