13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-04, with 3,339 holding rows worth $18,731,842,000.
- Accession
- 0001313360-21-000001
- Filer
- CIK 1313360
- Filed
- 2021-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 3,339 entries on the cover page, a total value of $18,731,842,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,731,842,000 with VALUE read as thousands by filing date, 13F file number 028-11048. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| COTERRA ENERGY INC COM | 127097103 | Stock | 143,714 | $2,340,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 23,365 | $2,335,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 62,149 | $2,335,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 302,507 | $2,332,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,709 | $2,318,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 54,983 | $2,318,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,813 | $2,312,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558953 | PUT | 680,400 | $2,311,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 134,290 | $2,306,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,071 | $2,298,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 59,158 | $2,291,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 150,901 | $2,283,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 63,021 | $2,282,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 36,163 | $2,280,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,047 | $2,280,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 59,325 | $2,279,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 29,146 | $2,275,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 46,380 | $2,274,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 6,000 | $2,270,000 | thousands by filing date | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,878 | $2,262,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 101,908 | $2,260,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 76,069 | $2,259,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 32,284 | $2,253,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,356 | $2,247,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 18,275 | $2,244,000 | thousands by filing date | |
| AFLAC INC | 001055902 | COM | 200,000 | $2,240,000 | thousands by filing date | call |
| CONCENTRIX CORP | 20602D101 | COM | 22,628 | $2,233,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 62,646 | $2,227,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 64,695 | $2,222,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 41,028 | $2,217,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 42,924 | $2,212,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 19,200 | $2,212,000 | thousands by filing date | put |
| ANAPTYSBIO INC | 032724106 | COM | 102,811 | $2,210,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 68,254 | $2,209,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 207,700 | $2,206,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 35,561 | $2,203,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 32,354 | $2,202,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 523,567 | $2,199,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 31,697 | $2,198,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,259 | $2,196,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,972 | $2,194,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 51,934 | $2,190,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 14,477 | $2,190,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 49,638 | $2,188,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 12,494 | $2,186,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 26,802 | $2,183,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,600 | $2,176,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,115 | $2,175,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 59,800 | $2,173,000 | thousands by filing date | call |
| SG BLOCKS INC | 78418A505 | COM NEW | 356,044 | $2,172,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 63,233 | $2,161,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 173,883 | $2,154,000 | thousands by filing date | |
| TARGET CORP | 87612E906 | CALL | 70,400 | $2,154,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 35,435 | $2,153,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 59,229 | $2,151,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,005 | $2,146,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 25,619 | $2,146,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 123,185 | $2,145,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 29,585 | $2,143,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 34,103 | $2,142,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 146,347 | $2,141,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 22,855 | $2,130,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 23,445 | $2,128,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 57,134 | $2,124,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 29,814 | $2,111,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 90,560 | $2,109,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 19,500 | $2,105,000 | thousands by filing date | principal |
| CHEMOURS CO COM | 163851108 | Stock | 84,653 | $2,099,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 36,280 | $2,093,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 308,700 | $2,092,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 15,784 | $2,087,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 92,525 | $2,083,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 48,170 | $2,083,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 189,788 | $2,071,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 84,154 | $2,067,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 27,119 | $2,064,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 45,932 | $2,061,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 64,421 | $2,052,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,891 | $2,050,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 149,700 | $2,046,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 41,130 | $2,045,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 10,000 | $2,038,000 | thousands by filing date | principal |
| ASHLAND INC | 044186104 | COM | 25,720 | $2,037,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 160,180 | $2,036,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 241,095 | $2,035,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 25,870 | $2,030,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 16,777 | $2,029,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 120,658 | $2,025,000 | thousands by filing date | |
| GAP INC | 364760958 | PUT | 991,200 | $2,025,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 21,195 | $2,023,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 15,118 | $2,016,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 90,654 | $2,015,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 36,044 | $2,011,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,087 | $2,009,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 15,058 | $2,007,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,127 | $2,006,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 17,439 | $2,004,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 16,655 | $2,001,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 131,351 | $1,989,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 19,974 | $1,988,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 130,000 | $1,983,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 24,665 | $1,980,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,219 | $1,968,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 27,824 | $1,964,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 8,193 | $1,963,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604903 | COM | 711,200 | $1,963,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 7,981 | $1,956,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 46,000 | $1,956,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 32,816 | $1,953,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 53,667 | $1,945,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 20,774 | $1,934,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 15,434 | $1,934,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 9,670 | $1,926,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 51,327 | $1,925,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,043 | $1,923,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 45,663 | $1,922,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 18,811 | $1,913,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 108,726 | $1,911,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 61,096 | $1,910,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 26,042 | $1,909,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 20,000 | $1,907,000 | thousands by filing date | principal |
| TERADATA CORP DEL | 88076W103 | COM | 84,716 | $1,904,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 20,000 | $1,897,000 | thousands by filing date | principal |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 45,744 | $1,895,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767956 | PUT | 320,000 | $1,891,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 63,623 | $1,890,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 27,359 | $1,887,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 32,731 | $1,884,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 64,067 | $1,882,000 | thousands by filing date | |
| SLB LIMITED | 806857958 | PUT | 425,000 | $1,882,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 37,582 | $1,880,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 65,194 | $1,878,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 63,255 | $1,872,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 131,747 | $1,871,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 59,849 | $1,868,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 23,893 | $1,865,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 21,519 | $1,862,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,113 | $1,860,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 36,954 | $1,859,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 38,400 | $1,849,000 | thousands by filing date | call |
| XLF 260717P00050000 | 81369y955 | PUT | 8,724,600 | $1,848,000 | thousands by filing date | put |
| AT&T INC | 00206R952 | PUT | 1,042,200 | $1,845,000 | thousands by filing date | put |
| STERLING BANCORP DEL | 85917A100 | COM | 102,254 | $1,839,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 54,789 | $1,837,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 83,754 | $1,836,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 10,463 | $1,831,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 2,099,400 | $1,826,000 | thousands by filing date | call |
| CARNIVAL CORP | 143658950 | PUT | 90,000 | $1,824,000 | thousands by filing date | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 25,280 | $1,821,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 26,357 | $1,817,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 161,477 | $1,817,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 47,510 | $1,817,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 11,000 | $1,817,000 | thousands by filing date | principal |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 124,190 | $1,808,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12,956 | $1,803,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 30,960 | $1,803,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,137 | $1,801,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 808 | $1,800,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 74,589 | $1,796,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 10,016 | $1,793,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 33,030 | $1,792,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,376 | $1,792,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,751 | $1,786,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 10,480 | $1,784,000 | thousands by filing date | principal |
| F N B CORP | 302520101 | COM | 187,660 | $1,783,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 31,414 | $1,776,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 61,617 | $1,773,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 11,349 | $1,773,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 40,741 | $1,773,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 36,296 | $1,772,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 20,924 | $1,766,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 75,923 | $1,761,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 103,567 | $1,761,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 27,657 | $1,754,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 72,382 | $1,753,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 11,379 | $1,751,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 26,655 | $1,751,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 123,363 | $1,749,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,258 | $1,746,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,049 | $1,745,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 21,799 | $1,743,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $1,739,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 103,275 | $1,732,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 31,902 | $1,728,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 43,919 | $1,724,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 14,793 | $1,720,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 132,186 | $1,710,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 27,976 | $1,704,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16,195 | $1,702,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 84,647 | $1,701,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,748 | $1,701,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 41,667 | $1,697,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 85,864 | $1,692,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 151,201 | $1,689,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 156,106 | $1,686,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 37,501 | $1,683,000 | thousands by filing date | |
| ALASKA AIR GROUP INC | 011659959 | PUT | 210,000 | $1,680,000 | thousands by filing date | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 23,073 | $1,673,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 45,492 | $1,670,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 129,240 | $1,668,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 25,491 | $1,666,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 24,628 | $1,664,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 53,493 | $1,663,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 144,716 | $1,663,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 57,475 | $1,660,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 43,801 | $1,655,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR SA | 55932XAB0 | NOTE 5.000% 3/0 | 10,000 | $1,652,000 | thousands by filing date | principal |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,687 | $1,651,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 66,967 | $1,650,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 3,245,700 | $1,646,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 51,109 | $1,645,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 86,497 | $1,644,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 39,766 | $1,636,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 66,324 | $1,636,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 325,753 | $1,635,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 15,000 | $1,633,000 | thousands by filing date | principal |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,089 | $1,630,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,898 | $1,629,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 37,480 | $1,628,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 21,390 | $1,625,000 | thousands by filing date | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 10,200 | $1,625,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 19,518 | $1,624,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 68,622 | $1,618,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 22,938 | $1,617,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 38,153 | $1,617,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 390,596 | $1,609,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 12,090 | $1,606,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 43,244 | $1,605,000 | thousands by filing date | |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 30,000 | $1,605,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,944 | $1,597,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 95,000 | $1,597,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,295 | $1,596,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 38,010 | $1,596,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 63,829 | $1,595,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,990 | $1,594,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 421,602 | $1,594,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,027 | $1,592,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 34,308 | $1,579,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 90,231 | $1,577,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 57,391 | $1,575,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 30,285 | $1,570,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,376 | $1,568,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 15,000 | $1,566,000 | thousands by filing date | principal |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 105,131 | $1,562,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 27,362 | $1,556,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 27,816 | $1,554,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 11,793 | $1,554,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 23,680 | $1,553,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 27,635 | $1,553,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 13,020 | $1,552,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 3,678,700 | $1,550,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,664 | $1,549,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 89,424 | $1,543,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 17,819 | $1,542,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 43,200 | $1,542,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 74,294 | $1,539,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 52,424 | $1,539,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 81,682 | $1,539,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 17,428 | $1,539,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 625,800 | $1,539,000 | thousands by filing date | put |
| CABLE ONE INC | 12685J105 | COM | 690 | $1,537,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 50,989 | $1,534,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 436,450 | $1,528,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 55,167 | $1,526,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,962 | $1,525,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,225 | $1,523,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,115 | $1,523,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 13,820 | $1,522,000 | thousands by filing date | principal |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,293 | $1,519,000 | thousands by filing date | |
| HESS CORP | 42809H957 | COM | 835,400 | $1,518,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 42,122 | $1,516,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 93,382 | $1,516,000 | thousands by filing date | |
| BP PLC | 055622954 | PUT | 670,000 | $1,516,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 20,484 | $1,514,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 43,246 | $1,509,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,777 | $1,505,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 134,630 | $1,504,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 28,517 | $1,504,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,574 | $1,500,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 2,473,500 | $1,496,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 216,071 | $1,495,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 12,000 | $1,494,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 24,102 | $1,492,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 36,446 | $1,491,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 22,928 | $1,488,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,788 | $1,487,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 18,739 | $1,486,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 59,757 | $1,486,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 11,436 | $1,483,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 8,558 | $1,481,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 56,658 | $1,478,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 21,771 | $1,475,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 40,931 | $1,475,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 857,400 | $1,475,000 | thousands by filing date | put |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 5,260 | $1,475,000 | thousands by filing date | principal |
| COMCAST CORP NEW | 20030N901 | CALL | 467,700 | $1,468,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 359 | $1,465,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 54,159 | $1,462,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 47,300 | $1,462,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 20,866 | $1,461,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 302,528 | $1,455,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 10,259 | $1,454,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 33,518 | $1,450,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 44,371 | $1,449,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 16,118 | $1,444,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 25,999 | $1,443,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,294 | $1,442,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,468 | $1,440,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 23,823 | $1,438,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 29,199 | $1,434,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 24,774 | $1,434,000 | thousands by filing date | |
| DOMINOS PIZZA INC | 25754A951 | COM | 28,000 | $1,433,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 60,830 | $1,431,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 108,300 | $1,421,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,111 | $1,419,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 1,420,000 | $1,418,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134957 | PUT | 299,200 | $1,418,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,291 | $1,415,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,689 | $1,415,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 51,003 | $1,414,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 88,452 | $1,413,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 110,259 | $1,411,000 | thousands by filing date | |
| RH | 74967XAA1 | BOND | 6,000 | $1,408,000 | thousands by filing date | principal |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 33,000 | $1,406,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 798,061 | $1,405,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 11,186 | $1,404,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 32,540 | $1,404,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508954 | PUT | 315,000 | $1,402,000 | thousands by filing date | put |
| SNAP INC | 83304A906 | CL A | 735,000 | $1,402,000 | thousands by filing date | call |
| PPD INC | 69355F102 | COM | 40,931 | $1,401,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 169,249 | $1,396,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 54,960 | $1,396,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 33,680 | $1,396,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 47,843 | $1,393,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,934 | $1,389,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,972 | $1,385,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,285 | $1,384,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 34,947 | $1,380,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 18,836 | $1,379,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,085 | $1,378,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 45,619 | $1,378,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 42,978 | $1,376,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 11,493 | $1,375,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 33,101 | $1,373,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 51,978 | $1,372,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 12,940 | $1,368,000 | thousands by filing date | principal |
| MARKELGROUPINC | 570535104 | STOK | 1,318 | $1,362,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 55,833 | $1,362,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 24,881 | $1,357,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 538,676 | $1,357,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 184,578 | $1,355,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 191,974 | $1,348,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 41,118 | $1,343,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 279,900 | $1,341,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 48,609 | $1,340,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 30,943 | $1,340,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 12,657 | $1,340,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 33,329 | $1,338,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 22,465 | $1,334,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 11,189 | $1,331,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 237,900 | $1,329,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 32,924 | $1,328,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 10,736 | $1,327,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 573,901 | $1,326,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 122,819 | $1,326,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 184,293 | $1,323,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 18,532 | $1,318,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 27,351 | $1,317,000 | thousands by filing date | |
| BLOCK INC | 852234953 | PUT | 942,100 | $1,316,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 47,100 | $1,314,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 153,404 | $1,313,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 92,496 | $1,313,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 29,642 | $1,312,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 15,676 | $1,312,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 40,297 | $1,310,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 36,148 | $1,308,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 102,814 | $1,308,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,277 | $1,305,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 10,415 | $1,302,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 61,286 | $1,299,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 132,223 | $1,298,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 34,651 | $1,297,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 24,771 | $1,297,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 10,869 | $1,297,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 30,994 | $1,296,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 29,726 | $1,295,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 67,001 | $1,293,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 28,368 | $1,292,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 346,300 | $1,292,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,570 | $1,291,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 10,040 | $1,290,000 | thousands by filing date | principal |
| NETSCOUT SYS INC | 64115T104 | COM | 46,946 | $1,287,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 30,274 | $1,286,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 30,065 | $1,286,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 59,211 | $1,283,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 19,297 | $1,282,000 | thousands by filing date | |
| LOWES COS INC | 548661907 | CALL | 27,800 | $1,282,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 43,229 | $1,280,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 12,859 | $1,279,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,096 | $1,278,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 40,808 | $1,278,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 10,520 | $1,274,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 8,874 | $1,273,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 27,869 | $1,271,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 59,898 | $1,268,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 23,041 | $1,263,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 6,210 | $1,263,000 | thousands by filing date | principal |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 24,574 | $1,262,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 32,919 | $1,262,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,550 | $1,261,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 79,644 | $1,261,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 21,570 | $1,255,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 36,966 | $1,254,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 48,675 | $1,253,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 8,483 | $1,251,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 9,581 | $1,249,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 22,369 | $1,248,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 10,000 | $1,243,000 | thousands by filing date | principal |
| CHAMPIONX CORPORATION | 15872M104 | COM | 81,144 | $1,242,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 22,500 | $1,240,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048109 | COM | 33,328 | $1,236,000 | thousands by filing date | |
| KOHLS CORP | 500255954 | PUT | 130,000 | $1,235,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,971 | $1,234,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 33,556 | $1,233,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 16,793 | $1,227,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 71,827 | $1,225,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,626 | $1,225,000 | thousands by filing date | |
| BLACKROCK INC | 09247X951 | COM | 86,800 | $1,223,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 3,219 | $1,221,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 34,237 | $1,221,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,386 | $1,221,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 14,212 | $1,218,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11,413 | $1,218,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 22,959 | $1,213,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 31,038 | $1,213,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 594,080 | $1,212,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,054 | $1,211,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 32,905 | $1,211,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 14,185 | $1,207,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 18,846 | $1,207,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 11,570 | $1,205,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 795,728 | $1,202,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,914 | $1,201,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 196,149 | $1,200,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 10,008 | $1,200,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 27,681 | $1,199,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,892 | $1,196,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 24,184 | $1,195,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 45,000 | $1,190,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 23,498 | $1,186,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 99,573 | $1,185,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,773 | $1,181,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 34,187 | $1,180,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 100,000 | $1,178,000 | thousands by filing date | put |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 18,075 | $1,177,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 32,100 | $1,174,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 317,746 | $1,172,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 143,715 | $1,171,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 65,714 | $1,170,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 42,086 | $1,169,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 16,823 | $1,167,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 162,366 | $1,166,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 45,647 | $1,164,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 25,459 | $1,162,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,597 | $1,161,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 11,351 | $1,155,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 16,242 | $1,150,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,882 | $1,146,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 21,177 | $1,141,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 151,300 | $1,141,000 | thousands by filing date | call |
| JD.COM INC | 47215P956 | PUT | 1,564,700 | $1,139,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 87,554 | $1,139,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900908 | CALL | 105,000 | $1,138,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 63,936 | $1,136,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 83,849 | $1,133,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 20,802 | $1,132,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 26,284 | $1,131,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 28,765 | $1,128,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 111,436 | $1,128,000 | thousands by filing date | |
| ISHARES INC | 464286950 | PUT | 350,000 | $1,126,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 27,985 | $1,124,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 75,000 | $1,124,000 | thousands by filing date | call |
| JOHNSON & JOHNSON | 478160904 | CALL | 200,000 | $1,124,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 16,968 | $1,123,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,053 | $1,122,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 19,359 | $1,122,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 13,615 | $1,121,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 200,000 | $1,120,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC | 285512909 | CALL | 98,700 | $1,118,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 59,939 | $1,113,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 46,924 | $1,105,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 18,180 | $1,103,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,618 | $1,103,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102955 | COM | 220,300 | $1,101,000 | thousands by filing date | put |
| PROSHARES TR | 74347B169 | CMN | 14,488 | $1,099,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 594,000 | $1,097,000 | thousands by filing date | put |
| ISHARES TR | 464287902 | CALL | 791,000 | $1,094,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 40,000 | $1,092,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 11,374 | $1,091,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,781 | $1,090,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-21-000001 | this filing | 2021-02-04 | acceptance time not in the bulk data set |