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 |
|---|---|---|---|---|---|---|
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,697 | $1,061,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 28,015 | $1,060,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 26,301 | $1,059,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 18,856 | $1,057,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 45,765 | $1,057,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 45,427 | $1,056,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,174 | $1,056,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 37,329 | $1,055,000 | thousands by filing date | |
| ISHARES INC | 464286950 | PUT | 1,100,000 | $1,055,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 24,890 | $1,054,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 24,454 | $1,050,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,760 | $1,049,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 61,173 | $1,049,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 257,000 | $1,046,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,496 | $1,045,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 8,180 | $1,044,000 | thousands by filing date | principal |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 21,612 | $1,042,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 61,257 | $1,040,000 | thousands by filing date | |
| EQUIFAX INC | 294429905 | CALL | 75,000 | $1,039,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 311,714 | $1,035,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 7,416 | $1,035,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 24,794 | $1,032,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,845 | $1,031,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10,792 | $1,030,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 11,503 | $1,027,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,445 | $1,026,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 8,460 | $1,025,000 | thousands by filing date | principal |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 113,382 | $1,024,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 15,573 | $1,021,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 18,826 | $1,020,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 14,716 | $1,019,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 58,528 | $1,017,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,743 | $1,017,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 15,323 | $1,015,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 44,879 | $1,014,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 17,468 | $1,013,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 19,027 | $1,013,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 11,207 | $1,008,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 17,956 | $1,006,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,798 | $1,005,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 15,402 | $1,003,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 16,466 | $1,003,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 21,169 | $1,002,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,062 | $1,000,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 41,121 | $1,000,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,636 | $996,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 64,319 | $996,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,047 | $993,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 10,747 | $992,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,384 | $991,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 208,894 | $988,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 14,875 | $987,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 277,743 | $986,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 75,939 | $986,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 15,421 | $986,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,870 | $985,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 70,226 | $983,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,443 | $982,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 10,551 | $978,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 44,147 | $978,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,927 | $977,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,973 | $976,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,329 | $973,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 79,858 | $972,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,358 | $970,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 15,235 | $970,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 23,178 | $967,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 21,852 | $966,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 28,635 | $965,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 148,882 | $965,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 39,595 | $962,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 204 | $961,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 27,500 | $961,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,292 | $961,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 38,172 | $960,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 30,635 | $959,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 11,924 | $950,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 19,734 | $949,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 10,447 | $949,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 6,659 | $948,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13,908 | $946,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 8,319 | $945,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 300,000 | $945,000 | thousands by filing date | call |
| DOORDASH INC CL A | 25809K105 | Stock | 7,200 | $944,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 72,732 | $944,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 35,030 | $943,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 18,760 | $942,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 28,969 | $941,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 14,947 | $940,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 10,588 | $940,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 6,507 | $939,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 11,751 | $938,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 12,031 | $938,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,118 | $934,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 52,181 | $934,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 22,312 | $931,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 11,424 | $927,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 12,551 | $927,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 6,255 | $925,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 33,501 | $924,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,598 | $924,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 28,545 | $924,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 12,933 | $923,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 60,059 | $923,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 5,086 | $922,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 72,000 | $920,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 10,791 | $918,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,199 | $917,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 37,752 | $916,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 202,213 | $916,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,532 | $915,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,085 | $913,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 10,544 | $912,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 18,090 | $912,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 151,300 | $912,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,755 | $909,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 29,036 | $908,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 48,797 | $907,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 106,952 | $907,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 13,387 | $907,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 120,000 | $907,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 13,222 | $906,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 13,897 | $906,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11,286 | $906,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 22,710 | $905,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 55,761 | $903,000 | thousands by filing date | |
| CME GROUP INC | 12572Q905 | CALL | 125,000 | $900,000 | thousands by filing date | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F953 | PUT | 120,000 | $900,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,580 | $899,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 13,345 | $898,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 47,917 | $897,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 98,869 | $897,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 37,621 | $895,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 14,495 | $893,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 8,341 | $892,000 | thousands by filing date | |
| SG BLOCKS INC | 78418A505 | COM NEW | 191,124 | $891,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 39,236 | $889,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 25,805 | $888,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 20,427 | $884,000 | thousands by filing date | |
| KROGER CO | 501044901 | CALL | 555,000 | $882,000 | thousands by filing date | call |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 29,166 | $882,000 | thousands by filing date | |
| SEA LTD | 81141R950 | PUT | 157,500 | $880,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 43,942 | $879,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 10,946 | $876,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 14,590 | $875,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 208,031 | $874,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 175,309 | $873,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,508 | $869,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,243 | $868,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718959 | COM | 224,900 | $868,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 22,604 | $864,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 8,231 | $862,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 9,176 | $862,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 4,822 | $860,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 17,368 | $859,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 14,472 | $859,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 27,814 | $857,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 9,831 | $855,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 26,910 | $854,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 59,249 | $854,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 71,693 | $854,000 | thousands by filing date | |
| CHEGG INC | 163092AB5 | NOTE 0.250% 5/1 | 2,690 | $852,000 | thousands by filing date | principal |
| KORN FERRY COM NEW | 500643200 | Stock | 13,573 | $847,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 50,983 | $847,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 30,527 | $847,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 11,901 | $846,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 41,300 | $845,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 18,047 | $839,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 41,526 | $839,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 10,027 | $839,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 23,254 | $838,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,965 | $837,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 51,038 | $835,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 8,987 | $833,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 13,531 | $828,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 19,701 | $828,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,705 | $825,000 | thousands by filing date | |
| VISA INC | 92826C959 | PUT | 300,000 | $825,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 21,181 | $822,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,277 | $822,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11,575 | $821,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 26,287 | $815,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 14,260 | $815,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 13,181 | $815,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,217 | $814,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 30,665 | $813,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,830 | $811,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,453 | $808,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 29,439 | $806,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,549 | $802,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 400,000 | $800,000 | thousands by filing date | call |
| MESA LABS INC COM | 59064R109 | Stock | 3,279 | $798,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 226,100 | $798,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 25,814 | $796,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 8,166 | $796,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 22,815 | $794,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 10,533 | $793,000 | thousands by filing date | |
| GAOTU TECHEDU INC | 36257Y909 | SPONSORED ADS | 2,035,000 | $793,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 30,367 | $792,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 11,612 | $788,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 16,162 | $787,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,491 | $786,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 21,313 | $786,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 87,076 | $785,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 8,836 | $785,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 17,326 | $784,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 50,000 | $782,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 6,135 | $780,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 166,030 | $780,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 45,784 | $780,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 17,257 | $777,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 19,411 | $775,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 14,325 | $773,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 14,168 | $772,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 143,800 | $772,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 11,156 | $771,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 20,861 | $771,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 570,900 | $771,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 14,668 | $766,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 51,640 | $765,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11,593 | $764,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,624 | $764,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 17,811 | $764,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 27,026 | $763,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 27,342 | $763,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 20,464 | $761,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 64,121 | $760,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 28,491 | $760,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 25,987 | $758,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 22,627 | $757,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 5,730 | $756,000 | thousands by filing date | principal |
| BIG LOTS INC | 089302103 | COM | 11,007 | $752,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 11,458 | $752,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,300 | $750,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 500,000 | $750,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 37,096 | $747,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 42,917 | $747,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,684 | $746,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 32,570 | $744,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 10,089 | $744,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 46,796 | $743,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 12,536 | $742,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 88,033 | $742,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 5,570 | $741,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,489 | $740,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 26,990 | $740,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,843 | $738,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,253 | $735,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 48,406 | $732,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 40,895 | $731,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,242 | $730,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 22,816 | $729,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,587 | $728,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 22,989 | $728,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,874 | $728,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 11,585 | $727,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 13,205 | $726,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 14,821 | $725,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,146 | $724,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 17,599 | $724,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 36,613 | $722,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 16,576 | $720,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,524 | $717,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 21,033 | $717,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,254 | $716,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 29,920 | $713,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 312,623 | $713,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 18,220 | $711,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 13,743 | $710,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12,586 | $709,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 15,745 | $705,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 3,716 | $705,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 5,514 | $705,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 63,381 | $704,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 42,417 | $701,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 12,849 | $700,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10,501 | $698,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,822 | $698,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 10,434 | $698,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 16,792 | $697,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 68,533 | $697,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 30,330 | $696,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 13,412 | $696,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 23,964 | $695,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,648 | $694,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 19,458 | $694,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,357 | $691,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 10,270 | $691,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 20,241 | $689,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 36,883 | $686,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 12,485 | $685,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 40,049 | $685,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 17,763 | $684,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 54,460 | $683,000 | thousands by filing date | |
| BAIDU INC | 056752958 | PUT | 166,400 | $683,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P955 | PUT | 50,000 | $682,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 40,616 | $681,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 16,905 | $680,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,552 | $680,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,311 | $675,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 12,637 | $675,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 10,602 | $674,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 590 | $672,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 29,563 | $669,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 6,160 | $668,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 29,069 | $667,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 93,498 | $667,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,102 | $666,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 30,534 | $666,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 16,334 | $666,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 90,746 | $665,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 15,331 | $665,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,170 | $664,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 20,124 | $663,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 13,376 | $663,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,509 | $662,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 20,277 | $661,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 42,231 | $660,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X901 | CALL | 100,000 | $660,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 9,879 | $659,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,248 | $659,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 9,976 | $659,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 22,782 | $659,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 5,483 | $659,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 969 | $658,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 17,436 | $655,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 21,735 | $655,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 49,011 | $654,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 10,653 | $653,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 8,487 | $652,000 | thousands by filing date | |
| ALLY FINL INC | 02005N900 | CALL | 600,000 | $651,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 16,976 | $649,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,562 | $646,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 39,665 | $645,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,680 | $644,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,683 | $643,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 14,248 | $643,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,714 | $642,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 4,000 | $642,000 | thousands by filing date | principal |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 16,177 | $641,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 14,299 | $641,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 14,364 | $640,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 12,535 | $639,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 12,011 | $639,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 53,479 | $639,000 | thousands by filing date | |
| T-MOBILE US INC | 872590954 | COM | 173,200 | $639,000 | thousands by filing date | put |
| RPT REALTY | 74971D101 | SH BEN INT | 56,039 | $639,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 38,748 | $639,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 9,077 | $638,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 11,620 | $638,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 9,012 | $637,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 35,297 | $637,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 14,462 | $637,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 3,376 | $635,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 4,877 | $635,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 16,511 | $635,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5,500 | $634,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 16,456 | $631,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 147,081 | $631,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 21,355 | $630,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 11,196 | $629,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 62,280 | $628,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 1,290,000 | $628,000 | thousands by filing date | put |
| GAP INC | 364760958 | PUT | 700,000 | $628,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 26,138 | $627,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 42,606 | $626,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 134,730 | $626,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 6,227 | $618,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 8,088 | $618,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,909 | $616,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,431 | $616,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 14,075 | $616,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 15,504 | $613,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 22,479 | $613,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 105,700 | $613,000 | thousands by filing date | |
| ABBVIE INC | 00287Y909 | CALL | 84,400 | $613,000 | thousands by filing date | call |
| ABBOTT LABORATORIES | 002824900 | COM | 45,900 | $612,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 33,383 | $610,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 23,108 | $610,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9,269 | $609,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 9,272 | $609,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 15,553 | $608,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,634 | $607,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 6,757 | $605,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 21,594 | $605,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 28,105 | $605,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 8,833 | $604,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E455 | CMN | 10,534 | $604,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 23,536 | $599,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,903 | $598,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 23,967 | $598,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,434 | $597,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 126,600 | $596,000 | thousands by filing date | |
| ILLUMINA INC | 452327909 | CALL | 8,000 | $595,000 | thousands by filing date | call |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 40,175 | $594,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 39,834 | $593,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 8,711 | $592,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 18,706 | $592,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,714 | $591,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 25,834 | $591,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 29,021 | $591,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 9,007 | $590,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 106,912 | $590,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,718 | $587,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 19,156 | $587,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 47,581 | $587,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 13,505 | $587,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 8,921 | $587,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 16,396 | $587,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 22,837 | $585,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 14,014 | $582,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,746 | $582,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,875 | $581,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 14,225 | $581,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 5,912 | $581,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 5,920 | $581,000 | thousands by filing date | principal |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 32,858 | $581,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,552 | $580,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 26,249 | $580,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 31,620 | $579,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 7,655 | $579,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,720 | $579,000 | thousands by filing date | |
| PROSHARES TR | 74347B391 | CMN | 12,625 | $578,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 13,132 | $578,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 18,123 | $577,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14,008 | $576,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 22,412 | $576,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,134 | $575,000 | thousands by filing date | |
| CLOUDFLARE INC | 18915M957 | OPTION | 200,000 | $574,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 40,062 | $573,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 4,332 | $573,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,485 | $572,000 | thousands by filing date | |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 5,000 | $572,000 | thousands by filing date | principal |
| SAIA INC | 78709Y105 | COM | 2,470 | $570,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 24,703 | $570,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,819 | $569,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 20,161 | $568,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,653 | $566,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 80,529 | $565,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 25,000 | $565,000 | thousands by filing date | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 11,239 | $565,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 37,114 | $564,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 14,896 | $564,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 13,156 | $564,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 35,849 | $563,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,127 | $563,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 14,468 | $562,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 4,412 | $561,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 19,289 | $560,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 27,949 | $559,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 27,030 | $559,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 5,991 | $558,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 20,996 | $558,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 20,739 | $558,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,540 | $557,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11,204 | $557,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 53,551 | $555,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 87,333 | $554,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,023 | $554,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 21,799 | $553,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 40,455 | $553,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 97,036 | $552,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 13,256 | $552,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 54,100 | $552,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 765,400 | $552,000 | thousands by filing date | put |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 11,600 | $552,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U959 | COM | 60,000 | $552,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 14,660 | $550,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 17,226 | $548,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 17,159 | $547,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,239 | $546,000 | thousands by filing date | |
| JD.COM INC | 47215P956 | PUT | 371,100 | $545,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 39,193 | $544,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 4,961 | $544,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 23,486 | $543,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,202 | $543,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 288,069 | $542,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 13,690 | $541,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 27,701 | $540,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 12,853 | $540,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 49,781 | $540,000 | thousands by filing date | |
| LINDE PLC | G5494J903 | CALL | 40,000 | $540,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 5,787 | $539,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,848 | $539,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 878 | $538,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 21,050 | $538,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,086 | $536,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 27,764 | $536,000 | thousands by filing date | |
| BIOGEN INC | 09062X953 | COM | 10,000 | $535,000 | thousands by filing date | put |
| AVANTOR INC COM | 05352A100 | Stock | 18,474 | $534,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 38,262 | $534,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,665 | $531,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 85,857 | $531,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 21,828 | $530,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A952 | PUT | 290,300 | $529,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 13,554 | $527,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 12,342 | $525,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,215 | $523,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 5,900 | $523,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 16,084 | $522,000 | 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 |