13F-HR filed by BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-09, with 1,190 holding rows worth $58,783,609,000.
- Accession
- 0001085146-22-001873
- Filer
- CIK 9631
- Filed
- 2022-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 2,059 entries on the cover page, a total value of $58,783,609,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,783,609,000 with VALUE read as thousands by filing date, 13F file number 028-11475. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filer1832 Asset Management L.P.028-13705
- reports for this filerBank Of Nova Scotia Trust Co028-11459
- reports for this filerJarislowsky, Fraser Ltd028-06075
- reports for this filerMD Financial Management Inc.028-18242
- reports for this filerSCOTIA CAPITAL INC.028-11461
- included managerSCOTIA CAPITAL (USA) INC028-17829
- included managerScotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat028-18067
- included managerTangerine Investment Management Inc.028-16219
- included managerProfuturo AFP S.A.028-16220
- included managerBank of Nova Scotia Trust Co (Bahamas) Ltd028-16218
- included managerScotia Administradora General De Fondos Chile S.A.028-21785
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 |
|---|---|---|---|---|---|---|
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 38,297 | $671,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 30,570 | $669,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,109 | $666,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 27,436 | $664,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,400 | $649,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 9,185 | $646,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 59,919 | $642,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 8,071 | $636,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,244 | $630,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 5,299 | $628,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 24,361 | $627,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 14,414 | $622,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 8,163 | $616,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 62,499 | $607,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,383 | $598,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,625 | $597,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 3,543 | $590,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 11,735 | $589,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 28,000 | $589,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 60,000 | $587,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 397 | $586,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 60,000 | $586,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 60,000 | $586,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 60,000 | $586,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 60,000 | $586,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,964 | $585,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,495 | $566,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 19,686 | $560,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,847 | $550,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 58,103 | $546,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,905 | $531,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $529,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 21,233 | $529,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,495 | $519,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,520 | $496,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 41,400 | $492,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 49,998 | $491,000 | thousands by filing date | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 350,000 | $490,000 | thousands by filing date | principal |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 50,000 | $490,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 49,998 | $490,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 50,000 | $490,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 49,998 | $489,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 49,998 | $489,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 49,998 | $489,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 50,000 | $489,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 49,998 | $489,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 50,000 | $488,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 50,000 | $488,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 49,998 | $488,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 50,000 | $488,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 50,000 | $486,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,194 | $469,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,779 | $469,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,805 | $466,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 12,706 | $466,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 28,000 | $463,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 47,537 | $463,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 20,438 | $460,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 965 | $458,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 7,053 | $458,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 13,360 | $456,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,906 | $455,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 45,000 | $447,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 45,000 | $445,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,740 | $434,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,950 | $430,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,726 | $423,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 8,408 | $415,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 24,200 | $411,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,280 | $403,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 17,800 | $403,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 40,000 | $403,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,800 | $400,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 1,485 | $396,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 3,600 | $396,000 | thousands by filing date | principal |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 40,000 | $396,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,125 | $393,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 40,000 | $392,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 40,000 | $392,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 40,000 | $391,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 40,000 | $391,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 39,999 | $391,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,400 | $390,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 39,999 | $390,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 40,000 | $390,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 40,000 | $390,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 40,000 | $390,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 39,700 | $389,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 39,999 | $388,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 39,798 | $388,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,700 | $387,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 11,145 | $385,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,906 | $381,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 10,359 | $374,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,424 | $353,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 35,000 | $351,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 34,998 | $348,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 22,162 | $345,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,500 | $342,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,875 | $336,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,945 | $333,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 12,237 | $327,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,565 | $320,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,080 | $312,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,102 | $311,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,550 | $310,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 12,671 | $309,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,700 | $306,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,550 | $305,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,383 | $302,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,574 | $299,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,804 | $293,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 6,245 | $292,000 | thousands by filing date | principal |
| RPM INTL INC COM | 749685103 | Stock | 3,466 | $282,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,346 | $275,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 588 | $274,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,012 | $273,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 11,055 | $272,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,244 | $271,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,886 | $271,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 8,999 | $270,000 | thousands by filing date | |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 47,534 | $269,000 | thousands by filing date | principal |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,437 | $262,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 2,357 | $262,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 10,201 | $261,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,707 | $259,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,720 | $258,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 35,346 | $253,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,200 | $250,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,910 | $249,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,801 | $246,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 28,036 | $243,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,458 | $240,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,374 | $240,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 11,710 | $238,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,588 | $232,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 6,741 | $232,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,566 | $228,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,347 | $226,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 8,852 | $225,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,124 | $224,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 10,650 | $219,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,934 | $214,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,386 | $213,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 9,788 | $213,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 5,000 | $212,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,472 | $210,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,721 | $210,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,500 | $207,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 21,652 | $207,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 54,755 | $204,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,441 | $203,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 56,300 | $197,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 10,718 | $190,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 11,772 | $185,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 11,583 | $180,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 5,195 | $170,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 750 | $154,000 | thousands by filing date | call |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 21,850 | $151,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 47,350 | $149,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 19,007 | $146,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,000 | $145,000 | thousands by filing date | put |
| SUZANO S A SPON ADS | 86959K105 | ADR | 11,900 | $138,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 16,650 | $137,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 17,300 | $136,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 10,179 | $135,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 330 | $120,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 700 | $113,000 | thousands by filing date | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,281 | $107,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,000 | $87,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,500 | $84,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,750 | $79,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,000 | $79,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,504 | $71,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 12,600 | $71,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,000 | $69,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P100 | COM | 12,022 | $69,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 19,502 | $68,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,000 | $64,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 16,628 | $52,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 11,966 | $46,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,000 | $41,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,000 | $38,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 10,672 | $34,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 10,874 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,000 | $32,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 12,566 | $31,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,100 | $25,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 35 | $24,000 | thousands by filing date | principal |
| MCEWEN MNG INC | 58039P107 | COM | 17,500 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001873 | this filing | 2022-05-09 | acceptance time not in the bulk data set |