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 |
|---|---|---|---|---|---|---|
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,500 | $2,343,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 103,900 | $2,329,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 272,312 | $2,327,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 32,510 | $2,323,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 171,148 | $2,313,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 41,700 | $2,312,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 84,600 | $2,300,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 37,400 | $2,299,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 63,453 | $2,295,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 54,185 | $2,281,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 163,735 | $2,271,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 76,300 | $2,268,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 48,076 | $2,256,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 72,581 | $2,250,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 129,053 | $2,243,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 35,977 | $2,238,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 75,916 | $2,238,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 83,252 | $2,238,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 223,008 | $2,219,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 38,029 | $2,215,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 298,000 | $2,214,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 32,400 | $2,213,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 30,241 | $2,203,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 224,010 | $2,202,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 11,808 | $2,199,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 43,889 | $2,195,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 36,571 | $2,195,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 128,564 | $2,193,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 592,344 | $2,192,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 50,000 | $2,188,000 | thousands by filing date | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 170,320 | $2,182,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 43,556 | $2,178,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 220,000 | $2,178,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,718 | $2,167,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 34,796 | $2,163,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,154 | $2,153,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 30,000 | $2,150,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 19,900 | $2,145,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 283,842 | $2,143,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 102,807 | $2,143,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 54,400 | $2,137,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,800 | $2,132,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,900 | $2,123,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 46,025 | $2,113,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 68,443 | $2,113,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 146,534 | $2,101,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 44,642 | $2,100,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 259,413 | $2,099,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 139,748 | $2,097,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 35,004 | $2,089,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,500 | $2,086,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 41,100 | $2,084,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 44,732 | $2,081,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,052 | $2,080,000 | thousands by filing date | principal |
| NIKE,Inc. Class B | 654106103 | COM | 25,000 | $2,078,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 45,834 | $2,078,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 42,042 | $2,077,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 73,200 | $2,059,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 76,329 | $2,044,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 119,725 | $2,041,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 167,600 | $2,031,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 38,898 | $2,027,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 61,783 | $1,995,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 41,773 | $1,990,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,200 | $1,988,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 75,000 | $1,988,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 75,000 | $1,988,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 67,100 | $1,969,000 | thousands by filing date | put |
| ADECOAGRO S A | L00849106 | COM | 235,612 | $1,965,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 48,897 | $1,960,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 26,588 | $1,956,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 45,826 | $1,949,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 36,919 | $1,942,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 165,128 | $1,942,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,100 | $1,941,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 60,288 | $1,928,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 122,295 | $1,925,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 198,884 | $1,921,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 193,177 | $1,914,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 43,032 | $1,908,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 64,598 | $1,907,000 | thousands by filing date | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 188,600 | $1,905,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 724,015 | $1,904,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 73,002 | $1,897,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 193,498 | $1,897,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 48,600 | $1,890,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 16,890 | $1,871,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M109 | SHS | 163,500 | $1,869,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 118,200 | $1,868,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 38,944 | $1,865,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 26,690 | $1,857,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 55,403 | $1,857,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 67,682 | $1,846,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 55,126 | $1,845,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 66,386 | $1,845,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 78,163 | $1,836,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,100 | $1,835,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,600 | $1,835,000 | thousands by filing date | put |
| TERRENO RLTY CORP | 88146M101 | COM | 34,459 | $1,826,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14,286 | $1,810,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 26,171 | $1,805,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 41,000 | $1,804,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 72,738 | $1,795,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 29,200 | $1,791,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 104,053 | $1,790,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 28,285 | $1,789,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 8,401 | $1,787,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 23,500 | $1,777,000 | thousands by filing date | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 69,015 | $1,768,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 81,687 | $1,763,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 42,870 | $1,758,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 16,357 | $1,754,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 116,752 | $1,752,000 | thousands by filing date | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 177,834 | $1,752,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 70,806 | $1,748,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 445,155 | $1,747,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 138,374 | $1,743,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 104,071 | $1,740,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 21,900 | $1,739,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 27,745 | $1,737,000 | thousands by filing date | principal |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 172,000 | $1,734,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 52,890 | $1,732,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 25,700 | $1,728,000 | thousands by filing date | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 87,626 | $1,728,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 19,440 | $1,722,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 24,540 | $1,722,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,600 | $1,715,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 5,600 | $1,707,000 | thousands by filing date | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 18,625 | $1,705,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 100,000 | $1,697,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 240,212 | $1,696,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 38,875 | $1,696,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 22,300 | $1,693,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,500 | $1,690,000 | thousands by filing date | principal |
| ENSIGN GROUP INC | 29358P101 | COM | 20,906 | $1,689,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 23,143 | $1,680,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 9,100 | $1,679,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 20,046 | $1,674,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 45,292 | $1,672,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 18,797 | $1,671,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 22,359 | $1,661,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 195,267 | $1,659,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 83,840 | $1,656,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 21,500 | $1,654,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 9,869 | $1,652,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,772 | $1,647,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 22,500 | $1,640,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 18,213 | $1,623,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,500 | $1,613,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,500 | $1,612,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,810 | $1,608,000 | thousands by filing date | principal |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 54,241 | $1,604,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 60,486 | $1,604,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 64,361 | $1,601,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 25,074 | $1,598,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 32,803 | $1,582,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 40,240 | $1,578,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,800 | $1,573,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 24,047 | $1,566,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,400 | $1,560,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 18,852 | $1,559,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 47,900 | $1,551,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,911 | $1,542,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 33,082 | $1,540,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,300 | $1,536,000 | thousands by filing date | principal |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 42,600 | $1,531,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 79,709 | $1,528,000 | thousands by filing date | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 149,999 | $1,527,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 65,784 | $1,525,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 153,581 | $1,519,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 99,039 | $1,518,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 150,000 | $1,506,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 150,000 | $1,505,000 | thousands by filing date | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 153,000 | $1,501,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,550 | $1,498,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 50,700 | $1,488,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 49,281 | $1,488,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 149,999 | $1,479,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 23,763 | $1,478,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,600 | $1,474,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 22,700 | $1,464,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 233,510 | $1,462,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 145,000 | $1,457,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 40,507 | $1,451,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 234,817 | $1,448,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 67,328 | $1,446,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 59,953 | $1,441,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 18,392 | $1,432,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 155,748 | $1,427,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,549 | $1,422,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 23,976 | $1,422,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 25,688 | $1,421,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,600 | $1,416,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 15,000 | $1,415,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,790 | $1,413,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 100,285 | $1,413,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,641 | $1,406,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 22,900 | $1,404,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 87,972 | $1,404,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 107,073 | $1,402,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 46,500 | $1,402,000 | thousands by filing date | call |
| DUTCH BROS INC | 26701L100 | CL A | 44,002 | $1,402,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 158,115 | $1,397,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,500 | $1,389,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 28,807 | $1,379,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 35,239 | $1,369,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 30,915 | $1,366,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 50,695 | $1,358,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 87,275 | $1,349,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 93,797 | $1,348,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 37,584 | $1,347,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 55,702 | $1,347,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 60,850 | $1,344,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 31,680 | $1,336,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 300,000 | $1,333,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 23,133 | $1,330,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 54,855 | $1,324,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,306 | $1,317,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 105,722 | $1,316,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,300 | $1,314,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 27,960 | $1,312,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 48,564 | $1,310,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 15,612 | $1,308,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 40,949 | $1,308,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 196,484 | $1,307,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 24,847 | $1,298,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 43,625 | $1,297,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 23,931 | $1,294,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 47,200 | $1,294,000 | thousands by filing date | call |
| VERITEX HLDGS INC | 923451108 | COM | 47,801 | $1,287,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 7,700 | $1,286,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 19,090 | $1,283,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 97,509 | $1,282,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 62,020 | $1,277,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 10,600 | $1,276,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 22,734 | $1,275,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 32,449 | $1,275,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,400 | $1,273,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,075 | $1,273,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 76,022 | $1,270,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 35,200 | $1,265,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 11,300 | $1,262,000 | thousands by filing date | call |
| ISHARES TR | 46434V514 | MSCI CHINA A | 41,169 | $1,261,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 74,184 | $1,257,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 33,548 | $1,254,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 86,150 | $1,253,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 56,038 | $1,249,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 16,639 | $1,249,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 53,432 | $1,242,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 24,796 | $1,238,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 12,365 | $1,235,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 198,571 | $1,232,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 25,395 | $1,232,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 27,809 | $1,231,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 61,483 | $1,230,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 16,761 | $1,229,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 24,748 | $1,228,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 42,092 | $1,223,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 33,429 | $1,220,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 30,000 | $1,220,000 | thousands by filing date | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 196,672 | $1,218,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 20,580 | $1,206,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,361 | $1,202,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 38,488 | $1,199,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,915 | $1,199,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 18,274 | $1,195,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 16,667 | $1,193,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 48,055 | $1,182,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 43,411 | $1,178,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 56,250 | $1,174,000 | thousands by filing date | principal |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,060 | $1,166,000 | thousands by filing date | principal |
| UPWORK INC | 91688F104 | COM | 84,100 | $1,166,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 14,033 | $1,162,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 77,772 | $1,160,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 19,403 | $1,155,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 11,928 | $1,153,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 29,814 | $1,149,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,452 | $1,148,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 63,437 | $1,147,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 38,802 | $1,147,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 197,030 | $1,145,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,700 | $1,144,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 81,700 | $1,142,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 22,500 | $1,141,000 | thousands by filing date | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 68,093 | $1,141,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,790 | $1,134,000 | thousands by filing date | principal |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 37,565 | $1,134,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 20,060 | $1,133,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,900 | $1,130,000 | thousands by filing date | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 86,675 | $1,130,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 30,000 | $1,128,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 62,402 | $1,126,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 29,900 | $1,124,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 11,400 | $1,123,000 | thousands by filing date | call |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 111,690 | $1,122,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 81,815 | $1,119,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 65,870 | $1,115,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,600 | $1,113,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 43,921 | $1,113,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 17,156 | $1,111,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 106,272 | $1,103,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,124 | $1,102,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 50,000 | $1,102,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 79,576 | $1,094,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 108,000 | $1,093,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 35,000 | $1,088,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 10,405 | $1,084,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 57,618 | $1,084,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 44,473 | $1,083,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 108,000 | $1,083,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 108,000 | $1,081,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 108,000 | $1,080,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 11,500 | $1,079,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,500 | $1,068,000 | thousands by filing date | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,297 | $1,063,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 26,937 | $1,058,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 22,059 | $1,054,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,300 | $1,052,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 103,751 | $1,051,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 19,485 | $1,049,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,550 | $1,048,000 | thousands by filing date | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,500 | $1,046,000 | thousands by filing date | put |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 451,739 | $1,039,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 49,305 | $1,038,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 77,867 | $1,038,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,600 | $1,035,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 19,600 | $1,034,000 | thousands by filing date | call |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 102,000 | $1,033,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 74,581 | $1,032,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 48,145 | $1,032,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 15,483 | $1,029,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 14,031 | $1,026,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J120 | UNIT 11/04/2026 | 99,900 | $1,024,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 16,444 | $1,023,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 35,000 | $1,023,000 | thousands by filing date | principal |
| ISHARES TR | 464287523 | COM | 3,179 | $1,022,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 19,039 | $1,022,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 70,700 | $1,022,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,208 | $1,021,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 428,245 | $1,019,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 20,881 | $1,018,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 99,999 | $1,014,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13,743 | $1,013,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 61,210 | $1,012,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 57,123 | $1,003,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,000 | $1,001,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 64,724 | $1,001,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,900 | $998,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,900 | $998,000 | thousands by filing date | call |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 64,200 | $998,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 25,609 | $996,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,564 | $996,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 60,943 | $993,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 23,084 | $992,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 99,998 | $992,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,598 | $991,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,513 | $987,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 16,269 | $987,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 11,700 | $986,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 26,201 | $978,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 100,000 | $978,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,000 | $977,000 | thousands by filing date | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 52,396 | $974,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,658 | $971,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,720 | $970,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 29,144 | $970,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,100 | $963,000 | thousands by filing date | call |
| HAMILTON LANE INC | 407497106 | CL A | 15,775 | $962,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 45,526 | $960,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 113,427 | $957,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,000 | $953,000 | thousands by filing date | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 152,657 | $950,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 57,673 | $947,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 10,615 | $945,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 45,644 | $938,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 26,165 | $937,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 44,838 | $936,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 13,063 | $935,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 98,384 | $928,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 45,500 | $928,000 | thousands by filing date | principal |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 17,698 | $927,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,704 | $926,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 104,504 | $926,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,900 | $924,000 | thousands by filing date | call |
| CONCENTRIX CORP | 20602D101 | COM | 8,233 | $922,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,634 | $918,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 16,553 | $918,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,800 | $916,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12,290 | $916,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 140,717 | $910,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 16,271 | $908,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 90,540 | $905,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 14,325 | $904,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 221,851 | $901,000 | thousands by filing date | principal |
| AMDOCS LTD | G02602103 | SHS | 11,203 | $894,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 22,478 | $893,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 42,615 | $891,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 18,800 | $890,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,544 | $882,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 436,730 | $882,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 372,841 | $880,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,600 | $878,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 60,865 | $878,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 64,199 | $876,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 33,482 | $872,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,500 | $871,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 114,843 | $871,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 31,659 | $870,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 29,538 | $870,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 100,077 | $870,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,500 | $868,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,100 | $867,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,238 | $863,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 21,000 | $861,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 19,907 | $858,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 25,750 | $858,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 33,752 | $855,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 84,600 | $850,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 18,423 | $848,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 24,454 | $846,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 19,800 | $843,000 | thousands by filing date | principal |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 36,500 | $842,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 48,000 | $840,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 54,039 | $840,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 45,828 | $840,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 28,614 | $840,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 30,250 | $833,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 18,290 | $831,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 20,781 | $830,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 32,900 | $829,000 | thousands by filing date | put |
| AGILON HEALTH INC | 00857U107 | COM | 34,341 | $829,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,568 | $825,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 10,198 | $820,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 25,350 | $819,000 | thousands by filing date | principal |
| AVIENT CORPORATION | 05368V106 | COM | 26,670 | $818,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 29,386 | $817,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 20,100 | $816,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,419 | $816,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 13,842 | $815,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 38,209 | $815,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 27,063 | $813,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 143,800 | $811,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 172,227 | $809,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 369,615 | $809,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 168,838 | $805,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 15,758 | $803,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 38,310 | $803,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 35,100 | $802,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 10,000 | $799,000 | thousands by filing date | principal |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 79,799 | $797,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,200 | $795,000 | thousands by filing date | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 25,792 | $795,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 6,440 | $795,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 21,292 | $795,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 112,969 | $792,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,000 | $791,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 23,196 | $791,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 751,139 | $788,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 9,900 | $786,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 11,572 | $786,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,768 | $786,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,838 | $783,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 159,198 | $781,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 38,388 | $781,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 22,588 | $780,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 17,128 | $780,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,495 | $776,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 21,807 | $776,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 22,667 | $775,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 24,609 | $773,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 30,100 | $772,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 6,071 | $772,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 41,800 | $772,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,900 | $771,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 23,794 | $770,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 201,398 | $768,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 101,075 | $766,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 129,241 | $764,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,019 | $763,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,100 | $762,000 | thousands by filing date | put |
| PLEXUS CORP COM | 729132100 | Stock | 8,513 | $761,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,154 | $761,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 75,052 | $760,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,839 | $758,000 | thousands by filing date | principal |
| FIVE9 INC | 338307101 | COM | 10,039 | $758,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 100,901 | $758,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 8,813 | $756,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 23,885 | $755,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 16,286 | $754,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 19,722 | $750,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 29,700 | $749,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 11,600 | $748,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 110,530 | $745,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 30,787 | $745,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,241 | $743,000 | thousands by filing date | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 13,165 | $741,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 27,559 | $740,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 112,826 | $739,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,100 | $737,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 45,705 | $735,000 | 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 |