13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 3,234 holding rows worth $19,093,894,000.
- Accession
- 0001313360-21-000002
- Filer
- CIK 1313360
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 3,234 entries on the cover page, a total value of $19,093,894,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,093,894,000 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 |
|---|---|---|---|---|---|---|
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 32,833 | $5,215,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 28,111 | $5,184,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 71,901 | $5,150,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 18,567 | $5,146,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 12,245 | $5,134,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 80,677 | $5,134,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 1,665,900 | $5,125,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 22,067 | $5,117,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 14,650 | $5,099,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 26,433 | $5,098,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 47,000 | $4,952,000 | thousands by filing date | principal |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 232,252 | $4,942,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 217,828 | $4,940,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 154,012 | $4,927,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 53,915 | $4,926,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 156,311 | $4,925,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 32,742 | $4,924,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771VAB4 | NOTE 1.500%10/0 | 47,420 | $4,922,000 | thousands by filing date | principal |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 55,187 | $4,920,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 28,665 | $4,919,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 29,601 | $4,906,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 20,163 | $4,903,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 34,827 | $4,897,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 76,542 | $4,894,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 35,728 | $4,894,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 108,693 | $4,892,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 38,082 | $4,887,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 41,760 | $4,885,000 | thousands by filing date | principal |
| NEWMONT CORP | 651639106 | COM | 80,849 | $4,873,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 220,484 | $4,855,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 173,390 | $4,822,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,480 | $4,809,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 42,500 | $4,808,000 | thousands by filing date | principal |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11,621 | $4,807,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 13,303 | $4,781,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 27,052 | $4,780,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 400,000 | $4,780,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 107,969 | $4,778,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 31,696 | $4,772,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 17,498 | $4,757,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 443,319 | $4,752,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 42,500 | $4,747,000 | thousands by filing date | principal |
| KBR INC | 48242WAB2 | BOND | 29,920 | $4,733,000 | thousands by filing date | principal |
| DUKE REALTY CORP | 264411505 | COM NEW | 112,788 | $4,729,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J956 | COM NEW | 200,000 | $4,721,000 | thousands by filing date | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 105,433 | $4,718,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R956 | PUT | 1,850,000 | $4,717,000 | thousands by filing date | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 56,100 | $4,705,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 16,521 | $4,695,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 44,000 | $4,694,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 22,550 | $4,681,000 | thousands by filing date | principal |
| DISCOVERY INC | 25470F104 | COM SER A | 107,581 | $4,675,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 43,235 | $4,669,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 46,896 | $4,665,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 30,457 | $4,663,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 83,299 | $4,663,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 33,912 | $4,659,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,411 | $4,654,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 315,524 | $4,651,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 73,968 | $4,649,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 36,029 | $4,648,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 98,205 | $4,612,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 35,500 | $4,597,000 | thousands by filing date | principal |
| NETAPP INC COM | 64110D104 | Stock | 63,122 | $4,587,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 67,671 | $4,583,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 41,630 | $4,582,000 | thousands by filing date | principal |
| USBANCORPDEL | 902973304 | COM NEW | 82,826 | $4,581,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 448,455 | $4,574,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,553 | $4,573,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 19,059 | $4,556,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 24,684 | $4,533,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 86,768 | $4,527,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 40,365 | $4,525,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 1,325,700 | $4,520,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 57,065 | $4,514,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 109,321 | $4,493,000 | thousands by filing date | |
| SNAP INC | 83304A956 | PUT | 575,000 | $4,492,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30,212 | $4,475,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 37,274 | $4,467,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 13,634 | $4,464,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 44,000 | $4,464,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 91,091 | $4,450,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 278,317 | $4,450,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 88,371 | $4,443,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 64,876 | $4,441,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 41,000 | $4,420,000 | thousands by filing date | principal |
| S&P GLOBAL INC | 78409V904 | COM | 160,000 | $4,416,000 | thousands by filing date | call |
| BLOCK INC | 852234903 | CALL | 191,000 | $4,412,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 41,938 | $4,408,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 33,500 | $4,382,000 | thousands by filing date | principal |
| VEREIT INC | 92339V308 | COM | 112,574 | $4,348,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 46,878 | $4,344,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 27,423 | $4,332,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 29,996 | $4,330,000 | thousands by filing date | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 30,000 | $4,322,000 | thousands by filing date | principal |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 79,684 | $4,316,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 313,153 | $4,312,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 76,004 | $4,310,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 162,055 | $4,296,000 | thousands by filing date | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 100,000 | $4,253,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 1,765,800 | $4,251,000 | thousands by filing date | put |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 730,200 | $4,247,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 84,033 | $4,240,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 59,413 | $4,204,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 43,395 | $4,200,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 202,908 | $4,192,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 196,178 | $4,186,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 40,527 | $4,185,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 76,039 | $4,175,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 83,006 | $4,173,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 582,000 | $4,173,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 330,014 | $4,165,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 63,112 | $4,163,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 94,622 | $4,150,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 51,067 | $4,150,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 114,635 | $4,150,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 1,315,000 | $4,142,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 46,226 | $4,137,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 51,498 | $4,134,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 37,961 | $4,123,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 24,363 | $4,111,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 37,275 | $4,105,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 60,707 | $4,104,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 129,032 | $4,095,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 64,867 | $4,087,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,305 | $4,081,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 18,482 | $4,074,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 84,340 | $4,072,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 105,309 | $4,070,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 64,798 | $4,056,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 23,400 | $4,040,000 | thousands by filing date | principal |
| TREX CO INC | 89531P105 | COM | 44,067 | $4,034,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 32,685 | $4,018,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 480,447 | $4,007,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 223,223 | $3,996,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 36,693 | $3,969,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 286,271 | $3,968,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 160,242 | $3,960,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 25,027 | $3,958,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 31,199 | $3,954,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 119,945 | $3,950,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30,994 | $3,943,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 117,914 | $3,931,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 29,465 | $3,927,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 19,655 | $3,907,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 35,100 | $3,885,000 | thousands by filing date | principal |
| NORDSON CORP | 655663102 | COM | 19,534 | $3,881,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,144 | $3,869,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 2,186,009 | $3,869,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 3,590 | $3,858,000 | thousands by filing date | principal |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 108,634 | $3,851,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 32,574 | $3,846,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 30,000 | $3,844,000 | thousands by filing date | principal |
| ALTERYX INC | 02156BAB9 | CONV BD US | 19,340 | $3,844,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 30,190 | $3,841,000 | thousands by filing date | principal |
| PACCAR INC COM | 693718108 | Stock | 40,995 | $3,809,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 40,310 | $3,807,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,434 | $3,793,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 304,700 | $3,790,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,072 | $3,789,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 36,020 | $3,776,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 118,504 | $3,763,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 43,859 | $3,755,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,805 | $3,745,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 45,993 | $3,742,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 32,696 | $3,731,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 17,883 | $3,731,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 31,299 | $3,726,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 47,432 | $3,721,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 1,676,700 | $3,715,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 57,831 | $3,696,000 | thousands by filing date | |
| PAYCHEX INC | 704326907 | COM | 130,600 | $3,696,000 | thousands by filing date | call |
| REALPAGE INC | 75606NAC3 | NOTE 1.500% 5/1 | 28,900 | $3,694,000 | thousands by filing date | principal |
| BLACKSTONE INC | 09260D107 | COM | 49,458 | $3,686,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,989 | $3,682,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 106,098 | $3,681,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 97,415 | $3,663,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 135,268 | $3,659,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,604 | $3,653,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 55,033 | $3,649,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 145,125 | $3,646,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 114,918 | $3,633,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 106,336 | $3,626,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 13,700 | $3,623,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 92,147 | $3,623,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508904 | CALL | 308,400 | $3,622,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 443,618 | $3,620,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 72,736 | $3,616,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 40,938 | $3,613,000 | thousands by filing date | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 31,000 | $3,612,000 | thousands by filing date | principal |
| STORE CAP CORP | 862121100 | COM | 107,414 | $3,598,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 41,347 | $3,597,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 26,880 | $3,585,000 | thousands by filing date | principal |
| JABIL INC COM | 466313103 | Stock | 68,660 | $3,581,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 25,500 | $3,560,000 | thousands by filing date | principal |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 33,767 | $3,559,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 506,050 | $3,547,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 109,376 | $3,533,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,419 | $3,531,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 205,927 | $3,528,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 86,064 | $3,516,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 25,846 | $3,508,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 35,445 | $3,506,000 | thousands by filing date | |
| RH | 74967X103 | COM | 5,877 | $3,506,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 90,665 | $3,488,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 158,430 | $3,481,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 104,009 | $3,478,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 145,274 | $3,472,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160954 | Option | 895,500 | $3,460,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,215 | $3,458,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 166,693 | $3,457,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 49,931 | $3,445,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 29,943 | $3,440,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 35,490 | $3,421,000 | thousands by filing date | principal |
| MACERICH CO | 554382101 | COM | 291,269 | $3,408,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 444,790 | $3,403,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 128,649 | $3,367,000 | thousands by filing date | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 33,000 | $3,362,000 | thousands by filing date | principal |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 107,051 | $3,352,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 313,700 | $3,352,000 | thousands by filing date | put |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 50,000 | $3,350,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 30,237 | $3,345,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 655,888 | $3,345,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 28,698 | $3,317,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 134,460 | $3,316,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 92,959 | $3,309,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 18,206 | $3,309,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 14,401 | $3,302,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 22,133 | $3,298,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 86,894 | $3,287,000 | thousands by filing date | |
| SEA LTD | 81141R900 | CALL | 265,000 | $3,286,000 | thousands by filing date | call |
| AEGION CORP | 00770F104 | COMMON STOCK | 114,176 | $3,283,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 80,720 | $3,280,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 272,990 | $3,276,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 25,000 | $3,272,000 | thousands by filing date | principal |
| KROGER CO COM | 501044101 | Stock | 90,867 | $3,270,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 57,586 | $3,255,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 26,520 | $3,250,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 21,568 | $3,241,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 268,538 | $3,233,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 33,312 | $3,212,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 29,840 | $3,211,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 16,637 | $3,206,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 69,200 | $3,204,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 319,939 | $3,203,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 22,288 | $3,193,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22,380 | $3,178,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 12,156 | $3,170,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 217,065 | $3,163,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 27,763 | $3,159,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,794 | $3,144,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 1,199,900 | $3,143,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 51,024 | $3,124,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 37,448 | $3,121,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 276,982 | $3,119,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923AP3 | NOTE 4.750%11/0 | 29,810 | $3,119,000 | thousands by filing date | principal |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20,759 | $3,117,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 36,758 | $3,115,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 71,398 | $3,107,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 26,522 | $3,102,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 178,655 | $3,101,000 | thousands by filing date | |
| WALMART INC | 931142953 | PUT | 1,280,300 | $3,090,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 15,875 | $3,080,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 54,350 | $3,077,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 32,000 | $3,071,000 | thousands by filing date | principal |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 20,057 | $3,067,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 1,140,000 | $3,067,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 27,850 | $3,061,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 88,457 | $3,061,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,338 | $3,057,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 161,647 | $3,036,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 64,788 | $3,030,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 15,028 | $3,029,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 127,001 | $3,024,000 | thousands by filing date | |
| UNION PAC CORP | 907818908 | CALL | 140,300 | $3,021,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 118,970 | $3,014,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 625,000 | $3,010,000 | thousands by filing date | call |
| UNIFIRST CORP MASS | 904708104 | COM | 13,421 | $3,002,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,589 | $2,992,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18,409 | $2,985,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 75,240 | $2,982,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 22,889 | $2,982,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 14,235 | $2,978,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 89,345 | $2,976,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 12,591 | $2,965,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 26,600 | $2,961,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 40,880 | $2,961,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 30,732 | $2,948,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 104,334 | $2,946,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 43,332 | $2,941,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,994 | $2,940,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 62,022 | $2,933,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 59,722 | $2,929,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 31,113 | $2,922,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 50,183 | $2,919,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 31,886 | $2,916,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 31,244 | $2,914,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 24,559 | $2,914,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,458 | $2,909,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 37,750 | $2,908,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 43,926 | $2,906,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 112,557 | $2,905,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 17,377 | $2,898,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 108,106 | $2,895,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 82,006 | $2,895,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 33,406 | $2,893,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 20,020 | $2,893,000 | thousands by filing date | principal |
| FLIR SYS INC | 302445101 | COM | 51,211 | $2,892,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 23,344 | $2,891,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 65,569 | $2,890,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 21,000 | $2,885,000 | thousands by filing date | principal |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 131,870 | $2,881,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 56,168 | $2,878,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 38,161 | $2,875,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 71,477 | $2,874,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 20,336 | $2,872,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222905 | CALL | 65,000 | $2,860,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 67,337 | $2,857,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,642 | $2,855,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 114,047 | $2,851,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 2,316,000 | $2,850,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 9,140 | $2,848,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 33,900 | $2,845,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 145,931 | $2,843,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 89,259 | $2,838,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 41,085 | $2,834,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 94,105 | $2,826,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 20,310 | $2,823,000 | thousands by filing date | principal |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 167,381 | $2,820,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 38,141 | $2,815,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 29,350 | $2,806,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,299 | $2,805,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 40,886 | $2,799,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 24,474 | $2,798,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 98,812 | $2,793,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 14,455 | $2,792,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 101,222 | $2,792,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F956 | PUT | 185,000 | $2,792,000 | thousands by filing date | put |
| ISHARES SILVER TR | 46428Q909 | CALL | 1,248,800 | $2,789,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 34,022 | $2,786,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 6,916,900 | $2,782,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 86,183 | $2,779,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 99,756 | $2,776,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 59,867 | $2,776,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 796,600 | $2,776,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,618 | $2,765,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 59,374 | $2,757,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F901 | CALL | 600,000 | $2,745,000 | thousands by filing date | call |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 10,000 | $2,743,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G952 | CALL | 2,008,700 | $2,739,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 45,945 | $2,735,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 162,852 | $2,729,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 43,594 | $2,728,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 17,908 | $2,727,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 25,000 | $2,725,000 | thousands by filing date | principal |
| CIT GROUP INC COM NEW | 125581801 | Stock | 52,865 | $2,723,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 22,505 | $2,721,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 53,623 | $2,714,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 59,765 | $2,713,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 130,402 | $2,711,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 16,436 | $2,705,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 39,533 | $2,703,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 92,351 | $2,700,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 15,483 | $2,697,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 12,355 | $2,693,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,994 | $2,685,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 16,068 | $2,677,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,095 | $2,675,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 47,517 | $2,673,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 11,700 | $2,665,000 | thousands by filing date | principal |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 1,386,700 | $2,660,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 10,771 | $2,657,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 19,197 | $2,655,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 28,467 | $2,654,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 19,569 | $2,650,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 57,968 | $2,650,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 113,568 | $2,644,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 35,442 | $2,633,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 43,508 | $2,631,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 52,942 | $2,617,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 26,050 | $2,613,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 64,561 | $2,611,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,868 | $2,608,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 29,396 | $2,606,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 17,653 | $2,603,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 162,047 | $2,601,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,486 | $2,600,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 17,137 | $2,598,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 24,087 | $2,594,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 168,977 | $2,594,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 51,394 | $2,590,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,994 | $2,588,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,634 | $2,588,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 131,485 | $2,588,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 42,354 | $2,586,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,207 | $2,579,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 50,612 | $2,569,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 36,609 | $2,568,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 7,562 | $2,568,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 25,897 | $2,567,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 29,349 | $2,564,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 50,000 | $2,546,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 73,933 | $2,545,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 40,199 | $2,544,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,290 | $2,543,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 48,030 | $2,542,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,802 | $2,531,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 560,000 | $2,530,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 47,307 | $2,511,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 20,078 | $2,505,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 21,784 | $2,502,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 39,488 | $2,500,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,480 | $2,492,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 115,262 | $2,484,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 27,871 | $2,477,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 19,537 | $2,472,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 94,290 | $2,469,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 218,495 | $2,467,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 98,308 | $2,463,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 57,555 | $2,461,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 176,481 | $2,444,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 25,676 | $2,429,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 12,465 | $2,423,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 36,690 | $2,418,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 478,732 | $2,418,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 16,000 | $2,414,000 | thousands by filing date | principal |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 36,132 | $2,413,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 48,926 | $2,413,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 14,079 | $2,412,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 18,106 | $2,411,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,956 | $2,409,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 13,297 | $2,408,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,410 | $2,398,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 27,858 | $2,394,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 52,205 | $2,383,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 39,559 | $2,382,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 161,998 | $2,381,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 126,849 | $2,378,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 14,838 | $2,378,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767956 | PUT | 250,000 | $2,375,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 18,895 | $2,369,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 131,752 | $2,368,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 41,633 | $2,359,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 21,664 | $2,356,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 10,396 | $2,351,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 11,220 | $2,350,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 115,072 | $2,349,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 62,509 | $2,342,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25,623 | $2,341,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 34,820 | $2,340,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 56,071 | $2,340,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 923,100 | $2,333,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 17,600 | $2,332,000 | thousands by filing date | principal |
| CHURCHILL DOWNS INC | 171484108 | COM | 10,224 | $2,325,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 31,073 | $2,324,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 42,822 | $2,324,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 68,939 | $2,323,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 41,854 | $2,321,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 76,554 | $2,321,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 6,000 | $2,309,000 | thousands by filing date | principal |
| QUANTA SVCS INC | 74762E102 | COM | 26,186 | $2,304,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 27,758 | $2,304,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 126,435 | $2,304,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 8,773 | $2,302,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 196,418 | $2,300,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 32,497 | $2,296,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,776 | $2,285,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,352 | $2,269,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 15,508 | $2,266,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 30,121 | $2,256,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 52,198 | $2,253,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,323 | $2,252,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 13,711 | $2,249,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 62,886 | $2,243,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 53,747 | $2,236,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 778,288 | $2,226,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,834 | $2,224,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 22,000 | $2,224,000 | thousands by filing date | principal |
| MATTEL INC | 577081102 | COM | 111,455 | $2,220,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 130,631 | $2,219,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 104,041 | $2,212,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 43,766 | $2,211,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 16,299 | $2,210,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 48,120 | $2,203,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 16,517 | $2,191,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 99,865 | $2,191,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 725,000 | $2,176,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 36,829 | $2,171,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,544 | $2,170,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 86,224 | $2,169,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 31,083 | $2,169,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U909 | COM | 310,000 | $2,168,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 23,474 | $2,161,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,064 | $2,160,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 17,507 | $2,159,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 37,800 | $2,159,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,106 | $2,157,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 41,927 | $2,150,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 22,407 | $2,137,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,020 | $2,131,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-21-000002 | this filing | 2021-05-13 | acceptance time not in the bulk data set |