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 |
|---|---|---|---|---|---|---|
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 74,050 | $1,089,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 19,027 | $1,088,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 261,737 | $1,086,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 25,964 | $1,084,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 22,567 | $1,084,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,088 | $1,082,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 27,789 | $1,081,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 63,934 | $1,080,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 48,395 | $1,074,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 96,345 | $1,072,000 | thousands by filing date | |
| BEST BUY INC | 086516901 | CALL | 184,800 | $1,068,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 130,000 | $1,066,000 | thousands by filing date | put |
| PROCTER & GAMBLE CO | 742718959 | COM | 644,700 | $1,065,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,710 | $1,062,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 36,330 | $1,060,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 14,945 | $1,055,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 41,099 | $1,055,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,052 | $1,048,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 30,093 | $1,047,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 10,551 | $1,044,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 15,012 | $1,040,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 28,177 | $1,039,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 40,782 | $1,039,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 127,436 | $1,039,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 21,795 | $1,038,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 21,384 | $1,037,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 336,900 | $1,032,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 16,866 | $1,031,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 36,872 | $1,031,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 50,000 | $1,030,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 30,587 | $1,026,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 10,000 | $1,026,000 | thousands by filing date | principal |
| TETRA TECH INC NEW | 88162G103 | COM | 8,857 | $1,025,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 150,492 | $1,025,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 16,990 | $1,024,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9,069 | $1,023,000 | thousands by filing date | |
| BX 280121C00160000 | 09260d907 | CALL | 150,000 | $1,020,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,452 | $1,018,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 13,901 | $1,017,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 56,244 | $1,014,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 43,297 | $1,013,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 431,140 | $1,013,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AB7 | BOND | 5,710 | $1,010,000 | thousands by filing date | principal |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 23,560 | $1,008,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,530 | $1,002,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 33,450 | $996,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 24,578 | $995,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 145,000 | $992,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 48,300 | $991,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 101,205 | $987,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 73,731 | $987,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 17,927 | $985,000 | thousands by filing date | |
| HALLIBURTON CO | 406216951 | PUT | 588,000 | $982,000 | thousands by filing date | put |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 23,504 | $977,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 18,832 | $975,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 143,202 | $974,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 8,460 | $972,000 | thousands by filing date | principal |
| METLIFE INC | 59156R908 | CALL | 883,800 | $971,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 90,200 | $971,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 22,206 | $969,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 69,759 | $964,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 85,587 | $960,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,058 | $959,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 55,937 | $959,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 56,486 | $959,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 1,315,500 | $959,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,930 | $958,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 16,276 | $957,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 1,345,700 | $947,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 16,552 | $943,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 13,469 | $943,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 316,575 | $943,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 20,774 | $939,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 16,276 | $938,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 11,674 | $937,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,552 | $937,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 20,998 | $936,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,137 | $934,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,260 | $932,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U959 | COM | 221,500 | $932,000 | thousands by filing date | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 39,929 | $930,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 238,695 | $929,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 25,797 | $926,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,273 | $923,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 40,217 | $923,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 30,761 | $923,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 9,992 | $920,000 | thousands by filing date | |
| NETEASE COM INC | 64110W902 | CALL | 31,500 | $918,000 | thousands by filing date | call |
| PFIZER INC | 717081953 | PUT | 2,392,200 | $917,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 20,793 | $917,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,643 | $916,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 10,656 | $913,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,078 | $909,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 17,444 | $905,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 25,753 | $905,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,086 | $904,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,646 | $903,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 210,000 | $903,000 | thousands by filing date | put |
| CHEGG INC | 163092AB5 | NOTE 0.250% 5/1 | 2,690 | $901,000 | thousands by filing date | principal |
| LENDINGTREE INC | 52603B107 | COM | 3,282 | $899,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 18,760 | $898,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,312 | $897,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11,760 | $895,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 87,302 | $895,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 18,674 | $893,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 53,183 | $892,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 169,132 | $890,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5,765 | $888,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 20,768 | $887,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 10,922 | $885,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 33,470 | $883,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 1,972,500 | $878,000 | thousands by filing date | put |
| DOLLAR GEN CORP | 256677905 | CALL | 22,500 | $877,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,729 | $876,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,023 | $876,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 20,116 | $876,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 58,416 | $874,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,557 | $874,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 12,041 | $873,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 16,473 | $871,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 5,033 | $871,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 36,237 | $870,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 13,844 | $866,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 74,272 | $866,000 | thousands by filing date | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 2,500 | $866,000 | thousands by filing date | principal |
| ENSIGN GROUP INC | 29358P101 | COM | 11,857 | $865,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 53,587 | $864,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 28,375 | $860,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 29,438 | $850,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 170,000 | $850,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,187 | $849,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16,116 | $849,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 74,569 | $848,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,594 | $846,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 45,643 | $846,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 7,070 | $846,000 | thousands by filing date | principal |
| ZYMEWORKS INC | 98985W102 | COM | 17,897 | $846,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 18,786 | $844,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 5,000 | $844,000 | thousands by filing date | principal |
| LENNOX INTL INC COM | 526107107 | Stock | 3,072 | $842,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 30,080 | $842,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 49,507 | $842,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 21,053 | $841,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 17,278 | $838,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 11,811 | $834,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 73,595 | $834,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 50,561 | $833,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 47,920 | $832,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 48,348 | $831,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 21,468 | $830,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 30,000 | $830,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 55,761 | $828,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 19,153 | $827,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 43,846 | $826,000 | thousands by filing date | |
| SEMPRA | 816851959 | COM | 70,000 | $826,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,364 | $821,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 40,401 | $818,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 60,991 | $817,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 11,507 | $813,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 60,480 | $812,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 43,178 | $812,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 11,831 | $810,000 | thousands by filing date | |
| UNION PAC CORP | 907818958 | COM | 158,100 | $809,000 | thousands by filing date | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 7,271 | $808,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 15,481 | $808,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 87,061 | $807,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 126,598 | $806,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 12,077 | $805,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8,922 | $805,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,615 | $803,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 44,692 | $803,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 101,065 | $803,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,044 | $800,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,749 | $800,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 170,000 | $800,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 180,662 | $800,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,299 | $799,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 14,160 | $796,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,919 | $795,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 13,589 | $795,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 14,453 | $790,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 241,700 | $789,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 6,464 | $787,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 36,000 | $785,000 | thousands by filing date | principal |
| GENERAL MTRS CO | 37045V900 | CALL | 281,000 | $784,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 19,422 | $781,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 31,625 | $781,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 55,112 | $780,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,520 | $779,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 16,032 | $775,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 5,593 | $775,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 28,382 | $774,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 35,648 | $772,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 118,304 | $771,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 22,905 | $770,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 36,833 | $770,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 25,638 | $770,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 832 | $769,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 6,266 | $768,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 18,674 | $767,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 11,557 | $766,000 | thousands by filing date | |
| NET ELEMENT INC | 64111R300 | COM | 54,752 | $764,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 7,518 | $759,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 63,614 | $758,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 10,684 | $757,000 | thousands by filing date | |
| ILLUMINA INC | 452327909 | CALL | 19,000 | $757,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 19,674 | $756,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,106 | $756,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,640 | $755,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 25,943 | $755,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 31,799 | $755,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 38,052 | $752,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 42,230 | $750,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 9,716 | $749,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y902 | ST STR SVC ETF | 62,700 | $749,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,920 | $745,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 4,234 | $742,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 41,492 | $742,000 | thousands by filing date | |
| YUM BRANDS INC | 988498901 | COM | 175,000 | $740,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 83,240 | $738,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 13,850 | $737,000 | thousands by filing date | |
| ISHARES TR | 464287959 | PUT | 199,900 | $737,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 54,791 | $734,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 5,283 | $729,000 | thousands by filing date | |
| 8X8 INC NEW | 282914AB6 | BOND | 5,000 | $728,000 | thousands by filing date | principal |
| THOR INDS INC | 885160101 | COM | 7,823 | $727,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 51,967 | $723,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 10,536 | $723,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 7,268 | $721,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 19,340 | $721,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 57,011 | $720,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 9,977 | $719,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 9,349 | $718,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 24,920 | $718,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 82,635 | $716,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 19,441 | $716,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 21,426 | $714,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 12,279 | $714,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,443 | $712,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,380 | $711,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,383 | $710,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 126,106 | $710,000 | thousands by filing date | |
| JOYY INC | 46591M959 | ADS REPSTG COM A | 185,200 | $710,000 | thousands by filing date | put |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 31,994 | $705,000 | thousands by filing date | |
| T-MOBILE US INC | 872590954 | COM | 382,800 | $704,000 | thousands by filing date | put |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 21,869 | $704,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G950 | COM | 35,000 | $704,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,094 | $703,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 31,789 | $700,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 21,183 | $698,000 | thousands by filing date | |
| KRAFT HEINZ CO | 500754906 | COM | 150,000 | $698,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 16,415 | $697,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 15,452 | $696,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 83,415 | $696,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,520 | $694,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 25,190 | $694,000 | thousands by filing date | |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 440,000 | $694,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,296 | $687,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 9,482 | $687,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160954 | Option | 490,900 | $685,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 170,599 | $681,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 100,000 | $680,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 5,000 | $678,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 12,699 | $676,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 18,899 | $676,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 29,615 | $675,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 37,505 | $674,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,028 | $673,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 24,000 | $673,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 1,000,000 | $672,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 23,403 | $671,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 9,647 | $671,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 17,682 | $671,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,599 | $670,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 101,947 | $669,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 67,646 | $668,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 2,623,600 | $668,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932957 | COM | 144,800 | $667,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 26,987 | $664,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,099 | $664,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 64,098 | $663,000 | thousands by filing date | |
| BROADCOM INC | 11135F951 | PUT | 769,200 | $661,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 15,793 | $659,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 29,000 | $659,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 19,519 | $658,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 36,195 | $657,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8,973 | $657,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10,500 | $656,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 6,527 | $656,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 18,578 | $656,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 13,094 | $655,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,485 | $654,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 11,136 | $654,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 28,399 | $653,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 33,429 | $653,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 32,093 | $653,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 8,466 | $653,000 | thousands by filing date | |
| BAIDU INC | 056752958 | PUT | 1,103,800 | $653,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 7,987 | $650,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 14,480 | $650,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,290 | $648,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,969 | $648,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 15,985 | $648,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 23,572 | $648,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 12,560 | $648,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 31,057 | $645,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 49,480 | $645,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 18,756 | $644,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 9,251 | $643,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,041 | $642,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 14,598 | $640,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,120 | $639,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 1,440,700 | $639,000 | thousands by filing date | put |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 53,035 | $639,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 126,840 | $639,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 53,781 | $638,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 50,000 | $638,000 | thousands by filing date | put |
| US BANCORP | 902973954 | COM NEW | 170,000 | $638,000 | thousands by filing date | put |
| INNOSPEC INC | 45768S105 | COM | 7,006 | $636,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,899 | $633,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,785 | $632,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 39,525 | $631,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 159,740 | $631,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,572 | $630,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 63,211 | $630,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 36,090 | $630,000 | thousands by filing date | |
| NEWMONT CORP | 651639956 | PUT | 1,218,300 | $630,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 12,281 | $629,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 10,347 | $629,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 14,711 | $628,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 21,731 | $628,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 15,593 | $628,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 25,222 | $628,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 31,247 | $627,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 8,037 | $624,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 29,308 | $623,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 16,453 | $623,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 23,051 | $617,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 30,884 | $616,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 9,007 | $614,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 8,758 | $614,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 36,121 | $612,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,194 | $612,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 15,374 | $612,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 60,049 | $612,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 25,500 | $611,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 66,519 | $611,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 14,728 | $610,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,300 | $607,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 9,248 | $607,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 16,480 | $606,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 11,603 | $604,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,087 | $603,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,165 | $602,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,180 | $601,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901908 | COM | 220,000 | $600,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 154,400 | $599,000 | thousands by filing date | put |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 5,920 | $599,000 | thousands by filing date | principal |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 12,900 | $598,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,498 | $595,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 14,428 | $595,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 53,841 | $595,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 32,548 | $594,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,425 | $593,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 27,392 | $592,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,205 | $592,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 12,300 | $591,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 19,218 | $590,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 16,209 | $590,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 25,469 | $590,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 15,234 | $588,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,241 | $585,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 8,091 | $585,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 64,829 | $584,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 73,008 | $583,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 17,220 | $583,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,745 | $581,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 4,148 | $581,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,941 | $580,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,642 | $579,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 15,372 | $579,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 10,300 | $578,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 17,944 | $578,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 17,576 | $576,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 33,099 | $576,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,926 | $575,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 53,255 | $575,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 57,985 | $575,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 23,041 | $572,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,677 | $572,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650950 | PUT | 505,000 | $572,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q102 | COM | 39,727 | $570,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 26,871 | $569,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 18,292 | $568,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 14,062 | $568,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 15,146 | $567,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 18,485 | $567,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15,179 | $567,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,873 | $566,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 19,239 | $566,000 | thousands by filing date | |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 5,000 | $566,000 | thousands by filing date | principal |
| PREMIER INC | 74051N102 | CL A | 16,106 | $565,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 54,677 | $565,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 90,717 | $559,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 7,207 | $559,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 43,251 | $559,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 1,960,500 | $559,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 17,813 | $557,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,155 | $557,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 10,037 | $555,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,696 | $554,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 135,153 | $554,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 16,800 | $554,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 5,912 | $553,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 17,694 | $551,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 29,027 | $550,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 8,892 | $550,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 52,443 | $550,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,743 | $549,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,780 | $549,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 6,926 | $549,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 9,479 | $549,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 52,300 | $548,000 | thousands by filing date | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 17,034 | $546,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 21,433 | $544,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,137 | $543,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 56,167 | $543,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 9,637 | $543,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 7,737 | $543,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 30,000 | $543,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 32,743 | $542,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 6,201 | $542,000 | thousands by filing date | |
| VALE S A | 91912E955 | SPONSORED ADS | 4,899,600 | $542,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q100 | COM | 25,225 | $541,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 11,600 | $541,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320952 | COM | 80,000 | $541,000 | thousands by filing date | put |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 7,181 | $540,000 | thousands by filing date | |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 200,000 | $540,000 | thousands by filing date | put |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 29,940 | $539,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 34,131 | $538,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 10,304 | $538,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 31,214 | $538,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 380,000 | $538,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,414 | $537,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 11,280 | $536,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 19,223 | $534,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 205,000 | $534,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 14,006 | $533,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 13,855 | $533,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 13,400 | $533,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 130,000 | $532,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 113,061 | $531,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,162 | $531,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 20,660 | $530,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 79,978 | $530,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A902 | CALL | 100,000 | $530,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 19,793 | $529,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 22,022 | $529,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 734,500 | $528,000 | thousands by filing date | put |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 12,446 | $527,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 9,262 | $526,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 6,381 | $525,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,916 | $524,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 46,227 | $524,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 35,497 | $524,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 20,456 | $523,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 21,288 | $522,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 31,956 | $521,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 14,374 | $521,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 154,282 | $521,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 32,546 | $518,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 21,889 | $518,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,615 | $517,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E455 | CMN | 10,534 | $517,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,365 | $516,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 41,007 | $515,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 33,680 | $515,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 17,789 | $513,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20,119 | $512,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 10,971 | $511,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 18,600 | $510,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 9,700 | $510,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 20,731 | $509,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 99,900 | $509,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,489 | $508,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 27,929 | $508,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 17,878 | $508,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 16,958 | $508,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 23,066 | $507,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 165,637 | $505,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 3,064 | $505,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 24,523 | $504,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 34,409 | $503,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 8,358 | $502,000 | thousands by filing date | |
| HESS CORP | 42809H907 | COM | 80,000 | $502,000 | thousands by filing date | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 9,532 | $500,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 126,694 | $500,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 18,315 | $499,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,059 | $498,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 13,354 | $497,000 | 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 |