13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 2,986 holding rows worth $61,321,090,000.
- Accession
- 0000873630-22-000004
- Filer
- CIK 873630
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 7,298 entries on the cover page, a total value of $61,321,090,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,321,090,000 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 |
|---|---|---|---|---|---|---|
| CMS ENERGY CORP COM | 125896100 | Stock | 385,180 | $22,678,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 937,872 | $22,672,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 624,397 | $22,648,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 847,304 | $22,618,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 271,491 | $22,537,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 210,463 | $22,500,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 311,118 | $22,494,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 143,800 | $22,443,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 580,984 | $22,431,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 745,673 | $22,288,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 208,400 | $22,186,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,112,553 | $22,182,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 318,046 | $22,149,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 640,132 | $22,116,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 194,700 | $22,052,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 335,544 | $21,788,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 166,700 | $21,775,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 328,595 | $21,716,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 186,100 | $21,559,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 60,097 | $21,554,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 157,252 | $21,441,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 445,848 | $21,124,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 62,518 | $21,095,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 729,000 | $21,017,000 | thousands by filing date | put |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 2,100,000 | $20,979,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 77,590 | $20,920,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 159,384 | $20,888,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 106,700 | $20,855,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 734,489 | $20,825,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 74,398 | $20,739,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 884,621 | $20,682,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 2,087,914 | $20,670,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 354,858 | $20,642,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 2,049,040 | $20,572,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 200,488 | $20,503,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 300,993 | $20,466,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 2,076,682 | $20,414,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 431,273 | $20,364,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 772,434 | $20,249,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 262,700 | $20,204,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 222,011 | $20,040,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 2,038,989 | $20,023,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 294,606 | $19,985,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,984,633 | $19,975,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 641,796 | $19,971,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 238,514 | $19,919,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 2,003,842 | $19,878,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 281,278 | $19,826,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 1,984,298 | $19,764,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 288,223 | $19,736,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 2,000,000 | $19,680,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 489,100 | $19,663,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 685,824 | $19,645,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 453,667 | $19,491,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 258,602 | $19,399,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 334,553 | $19,388,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 17,822 | $19,362,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 437,275 | $19,297,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,520,668 | $19,267,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 659,384 | $19,238,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 1,932,010 | $19,204,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 461,497 | $19,192,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 143,803 | $19,016,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 179,481 | $18,932,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 166,000 | $18,920,000 | thousands by filing date | put |
| SLAM CORP | G8210L105 | COM | 1,909,103 | $18,919,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 466,526 | $18,885,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 306,546 | $18,869,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 172,440 | $18,845,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 617,500 | $18,840,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,520,000 | $18,827,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 638,383 | $18,799,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 281,939 | $18,780,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 726,967 | $18,687,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 300,200 | $18,674,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 700,880 | $18,630,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 1,860,851 | $18,609,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 1,869,553 | $18,602,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,046,554 | $18,545,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 51,020 | $18,534,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 254,040 | $18,508,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 82,255 | $18,484,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 70,081 | $18,470,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 929,737 | $18,468,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 116,355 | $18,414,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 328,700 | $18,394,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 646,650 | $18,327,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 1,540,446 | $18,313,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 273,120 | $18,300,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 1,850,342 | $18,226,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 1,855,022 | $18,142,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 1,822,798 | $18,046,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 129,099 | $17,695,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 390,287 | $17,686,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 122,600 | $17,681,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 544,436 | $17,522,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 85,667 | $17,486,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 305,144 | $17,478,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 1,739,043 | $17,451,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 199,778 | $17,247,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 210,780 | $17,222,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 125,000 | $17,159,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 101,700 | $17,143,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,105,046 | $17,122,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,109,566 | $17,118,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,325,405 | $17,080,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 176,300 | $17,052,000 | thousands by filing date | call |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 1,736,681 | $17,019,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 972,265 | $17,001,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 115,431 | $16,827,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 404,212 | $16,773,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 51,393 | $16,653,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 327,700 | $16,638,000 | thousands by filing date | call |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 1,690,461 | $16,600,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 245,060 | $16,586,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 158,881 | $16,514,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 326,734 | $16,497,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 1,656,000 | $16,461,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 60,400 | $16,446,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 484,741 | $16,365,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 122,583 | $16,349,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 804,436 | $16,301,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 91,867 | $16,293,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 116,000 | $16,275,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 167,050 | $16,230,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 506,119 | $16,225,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 247,697 | $16,217,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 1,640,000 | $16,203,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 79,852 | $16,186,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 215,421 | $16,171,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 58,700 | $16,155,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 111,061 | $16,154,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 349,059 | $16,109,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 97,500 | $16,082,000 | thousands by filing date | put |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 1,609,775 | $16,033,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 204,163 | $16,012,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 227,143 | $15,965,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 1,611,770 | $15,957,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,413,381 | $15,944,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 221,300 | $15,902,000 | thousands by filing date | put |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 16,095,000 | $15,867,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 408,400 | $15,797,000 | thousands by filing date | call |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 1,600,000 | $15,784,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 1,600,000 | $15,712,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 32,900 | $15,699,000 | thousands by filing date | put |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 1,573,914 | $15,660,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 322,844 | $15,583,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 367,288 | $15,573,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 131,624 | $15,512,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 354,396 | $15,489,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 450,912 | $15,486,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 329,783 | $15,447,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 120,819 | $15,439,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 170,111 | $15,415,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 211,219 | $15,380,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 1,542,500 | $15,363,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 1,546,531 | $15,349,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 46,135 | $15,296,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 38,155 | $15,292,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 377,300 | $15,262,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 128,949 | $15,224,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 64,796 | $15,221,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 421,100 | $15,181,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 111,665 | $15,104,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 1,518,000 | $15,104,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 170,891 | $14,960,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 151,832 | $14,826,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 513,987 | $14,784,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 35,457 | $14,765,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,099,921 | $14,759,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 122,900 | $14,730,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 71,400 | $14,701,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 154,435 | $14,599,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 256,291 | $14,574,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 107,800 | $14,517,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 42,301 | $14,501,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 85,292 | $14,491,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 305,194 | $14,404,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 750,903 | $14,384,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 125,437 | $14,335,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 105,009 | $14,284,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 193,200 | $14,272,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 252,314 | $14,251,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 319,454 | $14,239,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 164,000 | $14,194,000 | thousands by filing date | put |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 121,267 | $14,156,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 123,061 | $14,143,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 82,787 | $14,134,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 602,644 | $14,053,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 454,231 | $14,038,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 270,839 | $14,011,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 223,400 | $13,932,000 | thousands by filing date | put |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 1,419,600 | $13,912,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 84,744 | $13,911,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 501,030 | $13,889,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 164,470 | $13,822,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 65,669 | $13,804,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 436,987 | $13,800,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 59,500 | $13,798,000 | thousands by filing date | put |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,722,120 | $13,792,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 68,133 | $13,700,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 168,720 | $13,676,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 1,380,000 | $13,676,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 93,285 | $13,671,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 140,400 | $13,579,000 | thousands by filing date | put |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 1,367,320 | $13,577,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,301,613 | $13,550,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 1,358,887 | $13,521,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 164,893 | $13,513,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 245,292 | $13,495,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 168,285 | $13,479,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 591,477 | $13,463,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 1,358,439 | $13,462,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 1,353,525 | $13,454,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 767,811 | $13,453,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 88,657 | $13,434,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 93,200 | $13,427,000 | thousands by filing date | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 445,248 | $13,419,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 154,100 | $13,399,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 780,286 | $13,398,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 994,800 | $13,365,000 | thousands by filing date | call |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 1,337,533 | $13,322,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 129,500 | $13,315,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 86,626 | $13,312,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 432,683 | $13,236,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 1,331,528 | $13,156,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 1,228,922 | $13,151,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 97,909 | $13,139,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 1,334,000 | $13,113,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 149,000 | $13,087,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 54,242 | $13,074,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,056,079 | $13,064,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 1,301,909 | $13,032,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 501,927 | $12,969,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 407,406 | $12,947,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 1,307,380 | $12,943,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 189,723 | $12,926,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 46,400 | $12,913,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 1,492,216 | $12,842,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 384,475 | $12,839,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 1,289,417 | $12,817,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 1,304,349 | $12,809,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 77,085 | $12,786,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,777,303 | $12,778,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 1,280,228 | $12,751,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 417,698 | $12,725,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 1,276,970 | $12,699,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 71,052 | $12,698,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 1,287,793 | $12,659,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 225,565 | $12,658,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 1,281,658 | $12,618,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 1,246,120 | $12,586,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 71,774 | $12,582,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 156,500 | $12,581,000 | thousands by filing date | call |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 1,263,000 | $12,554,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 203,900 | $12,536,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 47,047 | $12,508,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 131,600 | $12,500,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 540,252 | $12,485,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 1,252,781 | $12,440,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 89,097 | $12,388,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 193,200 | $12,380,000 | thousands by filing date | call |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 1,216,555 | $12,324,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 201,496 | $12,293,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 1,239,615 | $12,291,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 127,668 | $12,262,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 1,236,694 | $12,243,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 36,628 | $12,213,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 319,500 | $12,171,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 99,953 | $12,117,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 158,785 | $12,106,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,101,242 | $12,090,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 676,715 | $12,069,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 351,386 | $12,035,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 48,162 | $11,982,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 291,052 | $11,965,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 603,590 | $11,842,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 255,853 | $11,765,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 26,200 | $11,733,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 376,425 | $11,704,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 1,150,000 | $11,661,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,702,304 | $11,658,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 33,331 | $11,626,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 85,775 | $11,566,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 49,900 | $11,555,000 | thousands by filing date | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 104,975 | $11,547,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 130,670 | $11,532,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 41,700 | $11,515,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 73,062 | $11,511,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 374,219 | $11,511,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 233,976 | $11,471,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 156,062 | $11,458,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 239,629 | $11,454,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 1,150,000 | $11,443,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 258,829 | $11,414,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 1,160,665 | $11,398,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 184,000 | $11,393,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 154,200 | $11,391,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 78,599 | $11,385,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 148,862 | $11,385,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 1,146,190 | $11,353,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 278,800 | $11,348,000 | thousands by filing date | put |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 1,149,738 | $11,348,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 187,956 | $11,308,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 1,150,000 | $11,305,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 1,147,485 | $11,280,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 1,136,980 | $11,256,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 193,600 | $11,251,000 | thousands by filing date | put |
| DOORDASH INC CL A | 25809K105 | Stock | 221,933 | $11,180,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 23,658 | $11,140,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 1,110,738 | $11,080,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 1,126,974 | $11,073,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 67,000 | $11,066,000 | thousands by filing date | put |
| COVETRUS INC | 22304C100 | COM | 529,491 | $11,064,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 1,124,000 | $11,060,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 76,700 | $11,039,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 406,373 | $11,025,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 1,103,979 | $10,996,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 1,104,000 | $10,963,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 332,862 | $10,949,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 1,104,000 | $10,896,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 1,098,511 | $10,886,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 437,224 | $10,869,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 1,104,000 | $10,863,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 1,099,776 | $10,855,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 1,119,508 | $10,848,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 1,088,751 | $10,844,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 36,800 | $10,839,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 70,000 | $10,829,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 90,191 | $10,825,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 1,078,112 | $10,803,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 402,700 | $10,766,000 | thousands by filing date | put |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 1,083,977 | $10,764,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 103,140 | $10,739,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 1,088,620 | $10,723,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 1,091,811 | $10,722,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 96,245 | $10,670,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 869,397 | $10,639,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 91,368 | $10,632,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 551,198 | $10,623,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 182,800 | $10,623,000 | thousands by filing date | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 101,360 | $10,587,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 245,592 | $10,567,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 1,064,500 | $10,549,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 61,553 | $10,520,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 1,046,239 | $10,473,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 146,686 | $10,443,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,800 | $10,429,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 215,824 | $10,425,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 95,259 | $10,399,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 45,600 | $10,360,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 315,706 | $10,331,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 1,051,000 | $10,331,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 65,879 | $10,305,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 68,140 | $10,299,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 270,058 | $10,292,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 111,166 | $10,243,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 208,817 | $10,195,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 1,032,736 | $10,183,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 47,451 | $10,162,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 53,078 | $10,157,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 360,822 | $10,157,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 1,020,631 | $10,155,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 105,100 | $10,149,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 124,984 | $10,123,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 1,027,447 | $10,120,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 1,027,731 | $10,113,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 1,025,000 | $10,086,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 236,694 | $10,050,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 126,847 | $10,035,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 286,483 | $10,030,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 1,013,797 | $10,026,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 295,600 | $10,014,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 1,003,653 | $10,001,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 1,000,000 | $9,940,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 99,100 | $9,922,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 348,847 | $9,918,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 152,293 | $9,885,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 998,019 | $9,860,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 77,900 | $9,854,000 | thousands by filing date | call |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 1,000,993 | $9,850,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V104 | COM | 1,000,000 | $9,800,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 990,000 | $9,742,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 62,700 | $9,697,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 57,400 | $9,675,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 67,098 | $9,663,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 198,588 | $9,583,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 972,125 | $9,575,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 946,103 | $9,546,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 99,397 | $9,543,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 110,300 | $9,541,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 680,857 | $9,523,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 254,281 | $9,523,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 108,000 | $9,521,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 329,200 | $9,491,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 51,539 | $9,448,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 314,458 | $9,424,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 678,300 | $9,401,000 | thousands by filing date | call |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 933,843 | $9,394,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 946,600 | $9,390,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 925,572 | $9,385,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 935,551 | $9,384,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 113,387 | $9,366,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 73,909 | $9,363,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 938,071 | $9,324,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 447,214 | $9,304,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 77,419 | $9,291,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 942,046 | $9,274,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 216,544 | $9,264,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 920,000 | $9,255,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 199,174 | $9,250,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 58,331 | $9,246,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 905,000 | $9,195,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 931,875 | $9,188,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 920,000 | $9,182,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 272,875 | $9,169,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 926,957 | $9,158,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,766,116 | $9,123,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 100,000 | $9,102,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402102 | COM | 292,702 | $9,100,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 78,000 | $9,083,000 | thousands by filing date | put |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 911,549 | $9,079,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 303,800 | $9,078,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 73,343 | $9,058,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 96,500 | $9,049,000 | thousands by filing date | call |
| GORES HOLDINGS IX INC | 38287A101 | COM | 933,843 | $9,040,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 933,842 | $9,030,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 55,039 | $9,023,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 692,685 | $8,995,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 147,163 | $8,991,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 106,900 | $8,952,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 165,120 | $8,911,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 893,433 | $8,836,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 898,670 | $8,816,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 82,552 | $8,805,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 100,845 | $8,793,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 22,655 | $8,783,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 29,800 | $8,778,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 208,100 | $8,771,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 109,431 | $8,770,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 181,700 | $8,745,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 73,000 | $8,730,000 | thousands by filing date | put |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 878,092 | $8,728,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 726,188 | $8,706,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 101,080 | $8,623,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 858,277 | $8,609,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 38,289 | $8,581,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 320,800 | $8,577,000 | thousands by filing date | call |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 85,600 | $8,555,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 117,987 | $8,540,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 68,000 | $8,534,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 31,788 | $8,522,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 144,237 | $8,502,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 265,900 | $8,496,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 574,791 | $8,495,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 62,052 | $8,488,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 268,158 | $8,483,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 32,600 | $8,469,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 191,900 | $8,467,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 51,073 | $8,458,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 154,321 | $8,444,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 154,955 | $8,427,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 255,282 | $8,412,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 848,513 | $8,409,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 847,787 | $8,376,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 90,725 | $8,363,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 186,452 | $8,360,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 38,800 | $8,299,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 115,400 | $8,293,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 369,739 | $8,290,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 195,000 | $8,267,000 | thousands by filing date | call |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 836,535 | $8,257,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 838,843 | $8,237,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 78,500 | $8,203,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 94,200 | $8,191,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 63,468 | $8,185,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 39,700 | $8,174,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 91,220 | $8,169,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 314,538 | $8,152,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 829,823 | $8,149,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 821,751 | $8,135,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 821,172 | $8,129,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 141,987 | $8,118,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 268,863 | $8,105,000 | thousands by filing date | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 812,000 | $8,088,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 815,014 | $8,036,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 133,715 | $8,024,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 116,865 | $8,014,000 | thousands by filing date | principal |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 808,672 | $8,006,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,818,656 | $7,977,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 787,208 | $7,974,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 97,211 | $7,962,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 805,697 | $7,952,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 321,670 | $7,940,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,400 | $7,937,000 | thousands by filing date | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 236,266 | $7,886,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 114,200 | $7,839,000 | thousands by filing date | put |
| KL ACQUISITION CORP | 49837C109 | CMN | 790,203 | $7,815,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 27,345 | $7,811,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 52,388 | $7,797,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-22-000004 | this filing | 2022-11-14 | acceptance time not in the bulk data set |