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 |
|---|---|---|---|---|---|---|
| UGI CORP NEW COM | 902681105 | Stock | 239,036 | $7,753,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 40,900 | $7,745,000 | thousands by filing date | put |
| COLICITY INC | 194170106 | COM CL A | 786,320 | $7,737,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 250,309 | $7,712,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 50,542 | $7,706,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 154,700 | $7,689,000 | thousands by filing date | put |
| RENASANT CORP | 75970E107 | COM | 241,553 | $7,686,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 769,877 | $7,668,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 18,842 | $7,610,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 689,891 | $7,561,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 261,163 | $7,539,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25,800 | $7,517,000 | thousands by filing date | call |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 747,074 | $7,493,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 675,611 | $7,486,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 80,606 | $7,477,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 888,865 | $7,475,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 737,400 | $7,451,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 106,600 | $7,431,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 41,398 | $7,430,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 182,200 | $7,413,000 | thousands by filing date | call |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 749,468 | $7,375,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 729,499 | $7,361,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 546,500 | $7,342,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 26,200 | $7,334,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 31,100 | $7,322,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 121,986 | $7,321,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 57,700 | $7,313,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 93,186 | $7,308,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 726,500 | $7,287,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 730,322 | $7,252,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 53,000 | $7,247,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 46,500 | $7,238,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 68,008 | $7,222,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 188,053 | $7,220,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 876,135 | $7,198,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 339,358 | $7,188,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 64,985 | $7,188,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 35,393 | $7,178,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 108,695 | $7,161,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 298,575 | $7,160,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 36,566 | $7,112,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 112,679 | $7,101,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 243,029 | $7,094,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 67,131 | $7,059,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 700,000 | $6,993,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 705,669 | $6,986,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 700,156 | $6,960,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 270,000 | $6,958,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 131,021 | $6,946,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 699,345 | $6,938,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 198,418 | $6,890,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 68,800 | $6,888,000 | thousands by filing date | call |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 700,000 | $6,881,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 50,300 | $6,878,000 | thousands by filing date | put |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 309,410 | $6,859,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,953,597 | $6,857,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 691,927 | $6,850,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 77,600 | $6,816,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 250,500 | $6,796,000 | thousands by filing date | put |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 680,000 | $6,793,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 667,637 | $6,763,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 120,000 | $6,751,000 | thousands by filing date | call |
| MDH ACQUISITION CORP | 55283P106 | CMN | 685,053 | $6,748,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,775,568 | $6,737,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 79,400 | $6,731,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 159,400 | $6,719,000 | thousands by filing date | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 192,452 | $6,711,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 679,937 | $6,711,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 13,500 | $6,630,000 | thousands by filing date | call |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 655,068 | $6,597,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 266,300 | $6,586,000 | thousands by filing date | call |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 648,999 | $6,555,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 429,013 | $6,539,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 73,323 | $6,512,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 20,000 | $6,509,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 221,056 | $6,499,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 60,200 | $6,490,000 | thousands by filing date | put |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 658,186 | $6,490,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12,728 | $6,486,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 41,900 | $6,480,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 31,149 | $6,437,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27,600 | $6,423,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 33,849 | $6,338,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 638,841 | $6,337,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 648,482 | $6,329,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 50,386 | $6,323,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 110,700 | $6,292,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 13,600 | $6,268,000 | thousands by filing date | put |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 638,648 | $6,265,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 87,906 | $6,253,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 27,835 | $6,239,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 631,940 | $6,218,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 600,000 | $6,192,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 15,700 | $6,183,000 | thousands by filing date | put |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 636,000 | $6,169,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 156,500 | $6,149,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 70,790 | $6,136,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 615,879 | $6,128,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 617,820 | $6,123,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 123,000 | $6,113,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 163,400 | $6,060,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 69,433 | $6,018,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,600 | $6,012,000 | thousands by filing date | call |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 602,000 | $6,008,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 316,568 | $6,004,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 592,906 | $5,994,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 29,492 | $5,980,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 600,000 | $5,952,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 156,608 | $5,929,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 365,000 | $5,906,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 172,875 | $5,903,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 600,000 | $5,898,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 600,000 | $5,892,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 600,000 | $5,880,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 129,956 | $5,860,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 370,000 | $5,848,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 734,111 | $5,845,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 20,800 | $5,826,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 65,800 | $5,788,000 | thousands by filing date | call |
| ISHARES TR | 464288620 | SHS | 120,402 | $5,785,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 580,356 | $5,769,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 131,875 | $5,703,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 200,000 | $5,701,000 | thousands by filing date | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 332,951 | $5,697,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 69,798 | $5,674,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 204,314 | $5,668,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 571,840 | $5,650,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 146,358 | $5,619,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 126,421 | $5,591,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 37,400 | $5,588,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 67,300 | $5,585,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 144,106 | $5,581,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 24,238 | $5,572,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 77,000 | $5,564,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 172,317 | $5,560,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 42,400 | $5,551,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 98,400 | $5,549,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 70,207 | $5,534,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 23,100 | $5,523,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 49,100 | $5,512,000 | thousands by filing date | put |
| ALCON AG ORD SHS | H01301128 | Stock | 92,831 | $5,510,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 33,400 | $5,509,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 89,535 | $5,508,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 101,879 | $5,493,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 48,800 | $5,478,000 | thousands by filing date | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,082,531 | $5,477,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 50,000 | $5,476,000 | thousands by filing date | call |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 151,823 | $5,472,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 736,324 | $5,471,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 81,103 | $5,470,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 166,711 | $5,469,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 55,300 | $5,449,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179100 | COM | 239,530 | $5,425,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 543,958 | $5,412,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 544,622 | $5,411,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 86,300 | $5,409,000 | thousands by filing date | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 450,000 | $5,395,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 95,206 | $5,393,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 64,281 | $5,386,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 168,500 | $5,384,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 38,100 | $5,344,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 71,800 | $5,338,000 | thousands by filing date | call |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 533,560 | $5,304,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 241,195 | $5,293,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 42,949 | $5,244,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 55,367 | $5,234,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 524,278 | $5,232,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 52,072 | $5,230,000 | thousands by filing date | |
| TRUGOLF INC CMN | 243733102 | COM | 517,000 | $5,211,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 335,328 | $5,192,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 526,034 | $5,160,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 514,485 | $5,155,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 70,672 | $5,151,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 81,891 | $5,138,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 133,793 | $5,132,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 99,457 | $5,115,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 517,631 | $5,093,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 320,429 | $5,092,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 513,195 | $5,081,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 428,177 | $5,072,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 513,020 | $5,054,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322109 | COM | 500,000 | $5,035,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 48,444 | $5,014,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 539,414 | $5,008,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,700 | $5,007,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 250,000 | $5,006,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 75,213 | $4,996,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 122,938 | $4,992,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 197,142 | $4,990,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 123,000 | $4,975,000 | thousands by filing date | put |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 500,000 | $4,975,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 26,100 | $4,943,000 | thousands by filing date | call |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 500,000 | $4,935,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 111,212 | $4,934,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 18,200 | $4,931,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 27,500 | $4,907,000 | thousands by filing date | put |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 498,195 | $4,902,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 25,683 | $4,800,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 63,249 | $4,789,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 34,100 | $4,783,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 132,994 | $4,768,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 480,000 | $4,766,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 60,736 | $4,737,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 204,616 | $4,719,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 119,675 | $4,718,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 134,217 | $4,715,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 68,989 | $4,712,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 502,681 | $4,710,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 764,530 | $4,709,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 111,500 | $4,650,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,100 | $4,647,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 97,001 | $4,643,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 465,500 | $4,618,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 319,600 | $4,593,000 | thousands by filing date | call |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 464,798 | $4,578,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 66,200 | $4,544,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 139,720 | $4,540,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 128,622 | $4,526,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 245,665 | $4,525,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 191,600 | $4,501,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 75,507 | $4,501,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 450,168 | $4,484,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 126,124 | $4,463,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 209,051 | $4,460,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 22,116 | $4,430,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 212,223 | $4,425,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 445,452 | $4,419,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 16,300 | $4,417,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 100,000 | $4,412,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 50,500 | $4,400,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 19,957 | $4,373,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,000 | $4,373,000 | thousands by filing date | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 258,341 | $4,362,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 62,600 | $4,357,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 115,322 | $4,350,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,700 | $4,350,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 130,300 | $4,347,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 171,998 | $4,337,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 430,285 | $4,333,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 786,439 | $4,325,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 111,507 | $4,304,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 418,140 | $4,298,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 433,290 | $4,290,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 423,554 | $4,245,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 10,900 | $4,234,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 97,460 | $4,220,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 271,800 | $4,191,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 5,000 | $4,189,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 70,046 | $4,187,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 33,468 | $4,184,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 25,000 | $4,175,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 66,600 | $4,174,000 | thousands by filing date | call |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 427,632 | $4,169,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 424,622 | $4,166,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 33,100 | $4,154,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 143,763 | $4,146,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 93,000 | $4,112,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 154,487 | $4,111,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 90,200 | $4,110,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 48,145 | $4,110,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 100,000 | $4,103,000 | thousands by filing date | call |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 407,620 | $4,076,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 54,383 | $4,075,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 118,981 | $4,074,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 242,000 | $4,061,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 55,500 | $4,047,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,800 | $4,044,000 | thousands by filing date | call |
| LUCID GROUP INC | 549498103 | COM | 286,235 | $4,036,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 138,628 | $4,014,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 400,958 | $4,012,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 400,000 | $3,980,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 32,595 | $3,975,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 60,803 | $3,951,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 97,261 | $3,949,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 398,900 | $3,917,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 29,300 | $3,915,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 342,144 | $3,907,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 14,333 | $3,898,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 238,784 | $3,895,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 683,091 | $3,860,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 90,987 | $3,849,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 136,891 | $3,833,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 40,169 | $3,833,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 68,700 | $3,809,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 38,200 | $3,807,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 163,115 | $3,805,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 192,835 | $3,797,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 269,227 | $3,771,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 55,945 | $3,768,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 96,300 | $3,745,000 | thousands by filing date | call |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 374,221 | $3,720,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 13,726 | $3,719,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 44,800 | $3,718,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 190,907 | $3,717,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 65,573 | $3,717,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 58,800 | $3,707,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 45,323 | $3,698,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 375,689 | $3,693,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 98,934 | $3,690,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 20,800 | $3,690,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 35,900 | $3,687,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 7,500 | $3,683,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,300 | $3,656,000 | thousands by filing date | call |
| CAE INC COM | 124765108 | Stock | 234,797 | $3,654,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 83,000 | $3,632,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 13,500 | $3,618,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,400 | $3,616,000 | thousands by filing date | put |
| LIONHEART III CORP | 536262108 | CLASS A COM | 358,000 | $3,612,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 320,515 | $3,609,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 82,000 | $3,609,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 86,055 | $3,603,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 73,170 | $3,572,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 103,201 | $3,572,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 35,403 | $3,571,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 38,100 | $3,549,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 66,545 | $3,547,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 12,532 | $3,542,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 12,600 | $3,529,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 107,160 | $3,528,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 611,696 | $3,520,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 294,855 | $3,509,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 65,938 | $3,503,000 | thousands by filing date | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 350,000 | $3,493,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 173,452 | $3,485,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 39,297 | $3,477,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 104,100 | $3,473,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 16,200 | $3,465,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 90,793 | $3,465,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 48,948 | $3,453,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 520,579 | $3,452,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 133,016 | $3,442,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 63,440 | $3,439,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 144,892 | $3,429,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 71,200 | $3,427,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 161,643 | $3,411,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 272,876 | $3,406,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 47,637 | $3,404,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 9,600 | $3,389,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,503 | $3,378,000 | thousands by filing date | principal |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 115,517 | $3,373,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 233,718 | $3,354,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 23,284 | $3,341,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 40,190 | $3,321,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 237,911 | $3,319,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 39,714 | $3,305,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 88,400 | $3,303,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 20,000 | $3,292,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 82,904 | $3,279,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 661,087 | $3,260,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 115,900 | $3,260,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 187,219 | $3,251,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 115,556 | $3,251,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 162,921 | $3,210,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 22,203 | $3,199,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 121,840 | $3,193,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,700 | $3,187,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 110,555 | $3,182,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,000 | $3,180,000 | thousands by filing date | put |
| iShares Gold Trust | 464285204 | COM | 100,750 | $3,177,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 128,423 | $3,161,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 86,258 | $3,151,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 105,182 | $3,151,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 51,100 | $3,151,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,100 | $3,149,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 503,826 | $3,144,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 197,934 | $3,138,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 11,902 | $3,135,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 180,000 | $3,110,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 44,600 | $3,109,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B208 | CL B | 200,066 | $3,103,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 61,494 | $3,101,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 251,333 | $3,094,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 36,796 | $3,062,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,130 | $3,058,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 96,301 | $3,049,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 306,025 | $3,036,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 239,621 | $3,029,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 75,000 | $3,026,000 | thousands by filing date | call |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 108,660 | $3,024,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 53,100 | $2,993,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 71,775 | $2,980,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 97,142 | $2,979,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 269,039 | $2,968,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 47,711 | $2,965,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 41,800 | $2,962,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 299,999 | $2,952,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 27,296 | $2,944,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,900 | $2,943,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 16,652 | $2,942,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 71,439 | $2,936,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 21,924 | $2,921,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 138,700 | $2,914,000 | thousands by filing date | call |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 296,144 | $2,914,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 22,655 | $2,912,000 | thousands by filing date | principal |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 88,680 | $2,908,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 34,700 | $2,906,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 200,836 | $2,902,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 77,250 | $2,898,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 148,769 | $2,888,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 30,000 | $2,880,000 | thousands by filing date | principal |
| UPWORK INC | 91688F104 | COM | 207,154 | $2,871,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 106,931 | $2,856,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 148,282 | $2,856,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 181,987 | $2,850,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 310,074 | $2,846,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 23,600 | $2,840,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 628,431 | $2,824,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 64,351 | $2,818,000 | thousands by filing date | |
| EMERGING MARKETS HORIZON COR | G3033X105 | CLASS A ORD SHS | 280,628 | $2,806,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 48,200 | $2,804,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 27,200 | $2,799,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 271,479 | $2,777,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 50,000 | $2,770,000 | thousands by filing date | put |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 275,000 | $2,767,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 111,800 | $2,767,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 123,100 | $2,760,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 90,200 | $2,752,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 10,200 | $2,749,000 | thousands by filing date | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 65,654 | $2,746,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 431,916 | $2,736,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 85,881 | $2,736,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 22,373 | $2,719,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 20,738 | $2,715,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 46,594 | $2,714,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 66,800 | $2,711,000 | thousands by filing date | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 89,533 | $2,699,000 | thousands by filing date | principal |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 117,428 | $2,690,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 38,900 | $2,687,000 | thousands by filing date | put |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 133,029 | $2,686,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,000 | $2,681,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 47,100 | $2,677,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 134,898 | $2,676,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,800 | $2,673,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 1,600 | $2,669,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 7,900 | $2,665,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 45,600 | $2,653,000 | thousands by filing date | put |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,042,168 | $2,647,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 33,400 | $2,642,000 | thousands by filing date | call |
| HOPE BANCORP INC | 43940T109 | COM | 206,623 | $2,638,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 23,567 | $2,633,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 70,219 | $2,632,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 26,339 | $2,620,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 58,072 | $2,620,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 55,159 | $2,615,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 59,546 | $2,611,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 52,841 | $2,610,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 306,658 | $2,607,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,000 | $2,601,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 23,300 | $2,601,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 43,584 | $2,597,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 171,225 | $2,597,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 139,509 | $2,587,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 21,588 | $2,586,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 515,239 | $2,584,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 38,271 | $2,581,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 95,156 | $2,578,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 32,000 | $2,572,000 | thousands by filing date | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 131,234 | $2,556,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 29,200 | $2,544,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 52,600 | $2,543,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 22,364 | $2,541,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 35,447 | $2,536,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 255,315 | $2,533,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 254,425 | $2,532,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 166,607 | $2,529,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 130,724 | $2,501,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 22,411 | $2,499,000 | thousands by filing date | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 81,600 | $2,498,000 | thousands by filing date | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 56,615 | $2,492,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 65,942 | $2,491,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 252,030 | $2,480,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 36,926 | $2,479,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 18,990 | $2,465,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 58,697 | $2,457,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 341,007 | $2,457,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,700 | $2,457,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 20,000 | $2,451,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 18,526 | $2,450,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 73,800 | $2,449,000 | thousands by filing date | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 59,860 | $2,442,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 418,083 | $2,440,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 58,233 | $2,440,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 26,600 | $2,437,000 | thousands by filing date | put |
| ISHARES INC | 46434G863 | COM | 87,908 | $2,432,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 249,999 | $2,432,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 29,800 | $2,421,000 | thousands by filing date | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 12,741 | $2,419,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 143,500 | $2,408,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 32,708 | $2,400,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 149,878 | $2,397,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 28,848 | $2,392,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 237,754 | $2,392,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 55,452 | $2,390,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 83,656 | $2,378,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 108,866 | $2,371,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 111,912 | $2,366,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 18,868 | $2,361,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 31,643 | $2,356,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 25,588 | $2,353,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 53,726 | $2,348,000 | 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 |