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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288953 | PUT | 2,622,300 | $2,131,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 21,214 | $2,130,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 47,459 | $2,129,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 577 | $2,129,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 68,320 | $2,128,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 23,336 | $2,124,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 46,346 | $2,120,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 21,422 | $2,118,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,957 | $2,118,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 23,819 | $2,118,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,247 | $2,108,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 49,975 | $2,108,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 36,004 | $2,107,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 20,409 | $2,104,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 1,000,000 | $2,100,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,784 | $2,086,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 50,870 | $2,086,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 26,200 | $2,077,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 18,804 | $2,077,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 58,052 | $2,077,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 28,911 | $2,071,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 25,362 | $2,071,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 45,808 | $2,060,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 47,693 | $2,054,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 41,487 | $2,049,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 16,977 | $2,048,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 215,314 | $2,043,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 58,500 | $2,040,000 | thousands by filing date | principal |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 110,000 | $2,035,000 | thousands by filing date | put |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 10,000 | $2,035,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 37,733 | $2,032,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 203,338 | $2,031,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 28,282 | $2,026,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 144,683 | $2,021,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 183,080 | $2,019,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 35,971 | $2,018,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 36,544 | $2,014,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 75,376 | $2,011,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 26,567 | $2,006,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 68,693 | $2,006,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 66,874 | $1,997,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 15,346 | $1,987,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 21,582 | $1,987,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,958 | $1,986,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 36,866 | $1,983,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,506 | $1,981,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 35,930 | $1,981,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 73,860 | $1,970,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,976 | $1,968,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 51,934 | $1,968,000 | thousands by filing date | |
| HESS CORP | 42809H907 | COM | 130,000 | $1,967,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 97,539 | $1,962,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 17,460 | $1,960,000 | thousands by filing date | principal |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 59,124 | $1,959,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,911 | $1,958,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 27,020 | $1,955,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 11,775 | $1,952,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 71,878 | $1,951,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 130,159 | $1,946,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 26,843 | $1,940,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 34,881 | $1,938,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 20,000 | $1,938,000 | thousands by filing date | principal |
| BRF SA | 10552T107 | SPONSORED ADR | 431,277 | $1,936,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 54,724 | $1,934,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 25,517 | $1,934,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 705,886 | $1,934,000 | thousands by filing date | |
| CARNIVAL CORP | 143658900 | CALL | 200,000 | $1,930,000 | thousands by filing date | call |
| Proshares VIX Short-Term | 74347W171 | Equity | 206,089 | $1,927,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 43,233 | $1,921,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,381 | $1,919,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 14,549 | $1,919,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 17,725 | $1,917,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 34,841 | $1,915,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 18,546 | $1,913,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 41,003 | $1,912,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 118,961 | $1,907,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 41,578 | $1,903,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 22,557 | $1,901,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,342 | $1,898,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 149,346 | $1,897,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 177,459 | $1,895,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 20,200 | $1,893,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 112,300 | $1,892,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 106,640 | $1,884,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 29,735 | $1,882,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,295 | $1,882,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 49,460 | $1,879,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 23,559 | $1,878,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 32,102 | $1,877,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 42,208 | $1,873,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 119,022 | $1,873,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 19,425 | $1,867,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 13,553 | $1,866,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 39,913 | $1,860,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,734 | $1,859,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 53,551 | $1,859,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 48,848 | $1,854,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25,162 | $1,849,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 41,517 | $1,848,000 | thousands by filing date | |
| RH | 74967XAA1 | BOND | 6,000 | $1,848,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 43,449 | $1,847,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 86,784 | $1,846,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 92,335 | $1,845,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 30,333 | $1,844,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 39,748 | $1,837,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 56,441 | $1,831,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 15,896 | $1,828,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 100,000 | $1,825,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 21,604 | $1,822,000 | thousands by filing date | |
| VALE S A | 91912E905 | SPONSORED ADS | 325,000 | $1,820,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 31,902 | $1,819,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 467,182 | $1,817,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 7,903 | $1,815,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 105,179 | $1,813,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12,703 | $1,812,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 41,117 | $1,812,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 14,173 | $1,810,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 22,839 | $1,810,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,089 | $1,808,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,342 | $1,804,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 16,072 | $1,803,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 47,473 | $1,803,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 102,755 | $1,803,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 50,089 | $1,800,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 277,815 | $1,800,000 | thousands by filing date | |
| BX 280121C00160000 | 09260d907 | CALL | 150,000 | $1,800,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,485 | $1,791,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 13,949 | $1,790,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 40,868 | $1,790,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 134,214 | $1,788,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 34,432 | $1,786,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 12,707 | $1,784,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 45,258 | $1,783,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 279,700 | $1,782,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,309 | $1,776,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 37,961 | $1,774,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AA0 | NOTE 4.750% 5/1 | 5,780 | $1,774,000 | thousands by filing date | principal |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,669 | $1,770,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 43,272 | $1,765,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 110,000 | $1,760,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 10,480 | $1,760,000 | thousands by filing date | principal |
| TRIMBLE INC COM | 896239100 | Stock | 22,615 | $1,759,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 16,703 | $1,759,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 45,823 | $1,758,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 52,270 | $1,757,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 15,817 | $1,753,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,734 | $1,749,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 14,336 | $1,748,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 100,619 | $1,748,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,697 | $1,744,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 74,411 | $1,730,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 74,965 | $1,726,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 15,994 | $1,724,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 772,500 | $1,723,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,400 | $1,707,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,158 | $1,707,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 8,145 | $1,705,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,930 | $1,702,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 41,251 | $1,700,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 62,673 | $1,700,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 29,486 | $1,699,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 95,738 | $1,693,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,910 | $1,692,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 38,243 | $1,688,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 16,648 | $1,685,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22,661 | $1,680,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 10,710 | $1,679,000 | thousands by filing date | principal |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,309 | $1,678,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 17,578 | $1,678,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650900 | CALL | 500,000 | $1,675,000 | thousands by filing date | call |
| AVIENT CORPORATION | 05368V106 | COM | 35,402 | $1,673,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 9,012 | $1,671,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 22,019 | $1,670,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,490 | $1,668,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 33,303 | $1,665,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,792 | $1,664,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 27,997 | $1,658,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 32,747 | $1,658,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 130,000 | $1,658,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11,723 | $1,654,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 99,433 | $1,652,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 19,850 | $1,651,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 55,792 | $1,650,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 12,035 | $1,650,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 33,000 | $1,650,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14,023 | $1,646,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 18,241 | $1,642,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 15,000 | $1,636,000 | thousands by filing date | principal |
| ISHARES TR | 464288372 | COM | 36,208 | $1,632,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 69,773 | $1,632,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 31,990 | $1,631,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 25,422 | $1,629,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 21,241 | $1,627,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 37,541 | $1,621,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 23,169 | $1,619,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 24,232 | $1,617,000 | thousands by filing date | |
| VISA INC | 92826C909 | CALL | 300,000 | $1,611,000 | thousands by filing date | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 335,432 | $1,603,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 32,443 | $1,597,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,715 | $1,596,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 42,554 | $1,594,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 31,007 | $1,590,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 11,201 | $1,587,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,490 | $1,587,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 100,000 | $1,580,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 24,593 | $1,577,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 51,743 | $1,576,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 40,848 | $1,574,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 10,228 | $1,568,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 65,793 | $1,567,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 37,068 | $1,565,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 8,562 | $1,564,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,605 | $1,564,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 92,399 | $1,562,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,395 | $1,561,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 32,818 | $1,559,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 56,045 | $1,558,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 181,023 | $1,557,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 19,631 | $1,555,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 31,818 | $1,553,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10,701 | $1,553,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 10,046 | $1,553,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 27,178 | $1,552,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,949 | $1,552,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20,019 | $1,551,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 84,056 | $1,549,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 664,000 | $1,548,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G902 | CALL | 1,751,400 | $1,548,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,025 | $1,546,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 27,236 | $1,545,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 14,674 | $1,543,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 12,792 | $1,533,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 48,769 | $1,531,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 40,648 | $1,531,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 64,484 | $1,529,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 188,392 | $1,526,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 16,537 | $1,525,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 7,964 | $1,523,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 38,099 | $1,523,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 16,761 | $1,522,000 | thousands by filing date | |
| FISERV INC | 337738908 | CALL | 500,000 | $1,522,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 70,493 | $1,521,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 106,700 | $1,517,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 13,317 | $1,516,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 27,648 | $1,513,000 | thousands by filing date | |
| BAIDU INC | 056752908 | CALL | 46,700 | $1,510,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,054 | $1,508,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 28,115 | $1,507,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 39,490 | $1,507,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A950 | COM | 100,000 | $1,505,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 112,400 | $1,501,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 34,399 | $1,500,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 22,450 | $1,499,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 7,294 | $1,498,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 26,799 | $1,496,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 32,811 | $1,489,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 150,677 | $1,489,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 19,870 | $1,487,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 43,399 | $1,486,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 11,695 | $1,486,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,049 | $1,485,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 41,822 | $1,483,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 16,281 | $1,480,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 18,239 | $1,469,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,944 | $1,465,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,243 | $1,460,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 36,060 | $1,459,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 798 | $1,459,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 17,699 | $1,459,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 66,674 | $1,456,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 18,611 | $1,453,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 90,479 | $1,451,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 47,089 | $1,450,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 51,925 | $1,448,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 52,424 | $1,447,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 306,700 | $1,446,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 115,800 | $1,443,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 50,542 | $1,440,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 47,533 | $1,439,000 | thousands by filing date | |
| CARNIVAL CORP | 143658950 | PUT | 90,000 | $1,436,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 37,673 | $1,433,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 108,589 | $1,429,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,927 | $1,428,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,716 | $1,424,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 50,941 | $1,422,000 | thousands by filing date | |
| SPLUNK INC | 848637904 | Cmn | 100,000 | $1,422,000 | thousands by filing date | call |
| DOMINOS PIZZA INC | 25754A951 | COM | 27,000 | $1,416,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 27,715 | $1,415,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,900 | $1,415,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 321,000 | $1,415,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,707 | $1,413,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 9,828 | $1,412,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 49,248 | $1,404,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 26,955 | $1,402,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 9,360 | $1,401,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,591 | $1,400,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 6,210 | $1,399,000 | thousands by filing date | principal |
| HUBBELL INC COM | 443510607 | Stock | 7,478 | $1,398,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 45,003 | $1,398,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 28,952 | $1,397,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 22,433 | $1,397,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 593,700 | $1,397,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 28,914 | $1,395,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 40,621 | $1,395,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 43,857 | $1,392,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 24,051 | $1,390,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 5,248 | $1,390,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 39,674 | $1,386,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 17,856 | $1,384,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,037 | $1,384,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,255 | $1,379,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 18,529 | $1,378,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 180,000 | $1,377,000 | thousands by filing date | call |
| SPX FLOW INC COM | 78469X107 | Stock | 21,586 | $1,367,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 15,307 | $1,364,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 10,222 | $1,364,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 31,285 | $1,364,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 132,161 | $1,361,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 9,585 | $1,359,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,191 | $1,359,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 12,940 | $1,359,000 | thousands by filing date | principal |
| FUBOTV INC | 35953D104 | COM | 61,286 | $1,356,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 273,041 | $1,354,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 17,930 | $1,354,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 7,720 | $1,354,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 54,647 | $1,352,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,219 | $1,349,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,424 | $1,348,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,785 | $1,340,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 19,082 | $1,336,000 | thousands by filing date | |
| PLUG PWR INC | 72919P952 | COM NEW | 300,000 | $1,335,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 8,396 | $1,333,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 12,824 | $1,330,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 198,094 | $1,321,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 333,444 | $1,317,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 11,470 | $1,316,000 | thousands by filing date | principal |
| BANK OF AMER CORP | 060505954 | PUT | 2,616,500 | $1,315,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A958 | PUT | 499,100 | $1,315,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 45,104 | $1,314,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,024 | $1,312,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 2,717,000 | $1,312,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 32,693 | $1,311,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 22,692 | $1,311,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 54,375 | $1,309,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 35,453 | $1,308,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 21,058 | $1,306,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 36,997 | $1,302,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,019 | $1,301,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,108 | $1,297,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 13,613 | $1,295,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 17,918 | $1,294,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,058 | $1,289,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 99,255 | $1,289,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 26,646 | $1,281,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 16,260 | $1,277,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 62,831 | $1,273,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 30,525 | $1,273,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 50,940 | $1,272,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17,018 | $1,268,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,822 | $1,267,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 21,110 | $1,266,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18,270 | $1,264,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 9,453 | $1,262,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 24,068 | $1,262,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 20,439 | $1,260,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 17,961 | $1,259,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 57,690 | $1,258,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,461 | $1,257,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 111,703 | $1,257,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F906 | CALL | 1,114,400 | $1,257,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B208 | CL B | 53,506 | $1,255,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 30,433 | $1,255,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 109,782 | $1,252,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 32,409 | $1,250,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 96,143 | $1,249,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,661 | $1,247,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 234,900 | $1,247,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 18,075 | $1,245,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 12,243 | $1,243,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 16,875 | $1,241,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 118,226 | $1,241,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 28,145 | $1,241,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 9,180 | $1,237,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 443,386 | $1,237,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,579 | $1,236,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 60,400 | $1,236,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 33,788 | $1,235,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 64,430 | $1,234,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 7,040 | $1,233,000 | thousands by filing date | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,971 | $1,232,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 32,285 | $1,231,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 89,608 | $1,229,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 13,217 | $1,228,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 20,001 | $1,227,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 13,762 | $1,225,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,423 | $1,221,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 29,251 | $1,217,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 20,108 | $1,215,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A902 | CALL | 100,000 | $1,215,000 | thousands by filing date | call |
| AVISTA CORP COM | 05379B107 | Stock | 25,373 | $1,212,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 33,532 | $1,211,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,538 | $1,206,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 72,363 | $1,202,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 62,847 | $1,198,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,514 | $1,197,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 19,370 | $1,192,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 85,130 | $1,192,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 6,733 | $1,190,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 81,895 | $1,189,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 67,505 | $1,186,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 34,013 | $1,185,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 16,316 | $1,184,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 28,141 | $1,183,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 159,671 | $1,183,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 54,433 | $1,182,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 62,648 | $1,180,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 10,281 | $1,180,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 71,873 | $1,179,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,118 | $1,179,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 20,645 | $1,178,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 24,992 | $1,177,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 15,882 | $1,176,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 40,494 | $1,176,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 32,682 | $1,175,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 43,414 | $1,174,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 10,953 | $1,173,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 73,755 | $1,173,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 22,527 | $1,173,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 93,473 | $1,171,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30,730 | $1,167,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 21,634 | $1,163,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,457 | $1,160,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 16,863 | $1,159,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,157,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 24,398 | $1,151,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 42,280 | $1,146,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 373,003 | $1,145,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 11,453 | $1,145,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 47,845 | $1,143,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 27,779 | $1,142,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 14,080 | $1,142,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 13,883 | $1,139,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,234 | $1,138,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,556 | $1,138,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 82,736 | $1,137,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 15,046 | $1,136,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 51,977 | $1,135,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 14,426 | $1,133,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 16,870 | $1,132,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 550,000 | $1,132,000 | thousands by filing date | put |
| RLI CORP COM | 749607107 | Stock | 10,117 | $1,129,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 24,282 | $1,127,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 23,735 | $1,127,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 42,272 | $1,125,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 77,526 | $1,124,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 248,486 | $1,124,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 36,872 | $1,123,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 16,482 | $1,122,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 18,733 | $1,122,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 78,160 | $1,122,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 46,042 | $1,118,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 534,600 | $1,118,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,591 | $1,117,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 19,919 | $1,117,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 47,900 | $1,116,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,768 | $1,115,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 73,909 | $1,110,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 28,936 | $1,109,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 43,200 | $1,109,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,354 | $1,108,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 16,410 | $1,108,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 1,266,900 | $1,104,000 | thousands by filing date | call |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 38,100 | $1,101,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,077 | $1,100,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 5,914 | $1,094,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 104,334 | $1,093,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 45,294 | $1,090,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 31,510 | $1,089,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 34,120 | $1,088,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 41,277 | $1,087,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 13,502 | $1,086,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 35,931 | $1,082,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 23,112 | $1,082,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,550 | $1,081,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 14,055 | $1,081,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 10,229 | $1,081,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 86,756 | $1,081,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 33,196 | $1,079,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 13,430 | $1,079,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,529 | $1,076,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 28,444 | $1,073,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 57,337 | $1,073,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 12,818 | $1,073,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 19,813 | $1,071,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 52,449 | $1,067,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 48,983 | $1,064,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 23,043 | $1,062,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 20,387 | $1,062,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 10,927 | $1,062,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 22,802 | $1,061,000 | 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 |