13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 2,820 holding rows worth $21,491,267,000.
- Accession
- 0001313360-21-000003
- Filer
- CIK 1313360
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 2,820 entries on the cover page, a total value of $21,491,267,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,491,267,000 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 |
|---|---|---|---|---|---|---|
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 58,790 | $6,214,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 66,282 | $6,209,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 15,053 | $6,179,000 | thousands by filing date | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 130,000 | $6,179,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 80,137 | $6,163,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 62,094 | $6,079,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 25,037 | $6,052,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 427,400 | $6,034,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 21,500 | $6,033,000 | thousands by filing date | principal |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 1,700,000 | $6,030,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 21,832 | $6,021,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,499,668 | $6,014,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 117,656 | $6,009,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 36,230 | $5,988,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 55,541 | $5,962,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 34,581 | $5,953,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 44,510 | $5,939,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 174,859 | $5,933,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 40,639 | $5,933,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 286,852 | $5,932,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 102,160 | $5,906,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 103,419 | $5,904,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 22,605 | $5,871,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 29,530 | $5,865,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 21,228 | $5,850,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 83,262 | $5,846,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 323,563 | $5,844,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 274,355 | $5,819,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 26,912 | $5,817,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 62,694 | $5,799,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 36,835 | $5,795,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 100,372 | $5,783,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 12,560 | $5,761,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 217,858 | $5,754,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 89,840 | $5,745,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 42,480 | $5,744,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 65,852 | $5,712,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 29,135 | $5,705,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 58,533 | $5,701,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 95,382 | $5,685,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 118,608 | $5,664,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,825 | $5,645,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 309,124 | $5,601,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 131,176 | $5,592,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 164,536 | $5,571,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 83,130 | $5,555,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 223,005 | $5,542,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 140,553 | $5,532,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 900,000 | $5,482,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 46,104 | $5,473,000 | thousands by filing date | |
| VISA INC | 92826C959 | PUT | 300,000 | $5,445,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771VAB4 | NOTE 1.500%10/0 | 54,700 | $5,443,000 | thousands by filing date | principal |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 55,849 | $5,430,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 30,385 | $5,419,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 81,096 | $5,411,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 127,536 | $5,392,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 126,011 | $5,374,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 84,149 | $5,353,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 52,809 | $5,344,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 70,000 | $5,322,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 38,980 | $5,301,000 | thousands by filing date | principal |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 43,357 | $5,299,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 27,297 | $5,295,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 22,381 | $5,283,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 208,667 | $5,265,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 83,187 | $5,227,000 | thousands by filing date | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 53,000 | $5,224,000 | thousands by filing date | principal |
| VENTAS INC COM | 92276F100 | REIT | 91,479 | $5,223,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 216,168 | $5,216,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,007 | $5,210,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 29,907 | $5,209,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 29,139 | $5,203,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 11,223 | $5,154,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 66,278 | $5,154,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,593 | $5,128,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 37,570 | $5,124,000 | thousands by filing date | principal |
| ONEOK INC NEW | 682680103 | COM | 92,021 | $5,120,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 145,350 | $5,116,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 70,684 | $5,112,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,939 | $5,092,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 54,586 | $5,084,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 239,821 | $5,082,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 17,658 | $5,061,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 35,610 | $5,035,000 | thousands by filing date | principal |
| HOLLYFRONTIER CORP | 436106108 | COM | 152,109 | $5,004,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 4,620,000 | $4,996,000 | thousands by filing date | put |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 105,432 | $4,989,000 | thousands by filing date | |
| BX 280121C00160000 | 09260d907 | CALL | 150,000 | $4,988,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 19,384 | $4,979,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 68,646 | $4,943,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 24,125 | $4,919,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 67,803 | $4,912,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 110,663 | $4,903,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 44,000 | $4,898,000 | thousands by filing date | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 36,710 | $4,882,000 | thousands by filing date | principal |
| GLOBUS MED INC CL A | 379577208 | Stock | 62,911 | $4,877,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 46,889 | $4,865,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 46,968 | $4,864,000 | thousands by filing date | |
| ETSY INC | 29786A906 | CALL | 270,000 | $4,859,000 | thousands by filing date | call |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 60,780 | $4,854,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 36,160 | $4,844,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 38,915 | $4,825,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 58,908 | $4,820,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 51,880 | $4,817,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 149,947 | $4,815,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14,337 | $4,812,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 21,108 | $4,806,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 20,381 | $4,789,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 203,681 | $4,789,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 34,746 | $4,786,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 40,805 | $4,764,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 33,720 | $4,744,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 357,809 | $4,741,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 41,150 | $4,733,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 40,680 | $4,727,000 | thousands by filing date | principal |
| Boston Scientific Corporation | 101137107 | COM | 110,503 | $4,725,000 | thousands by filing date | |
| ALPHABET INC | 02079K957 | PUT | 58,700 | $4,724,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 42,500 | $4,713,000 | thousands by filing date | principal |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 63,990 | $4,710,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 77,498 | $4,687,000 | thousands by filing date | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 30,000 | $4,679,000 | thousands by filing date | principal |
| NUCOR CORP COM | 670346105 | Stock | 48,715 | $4,673,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 45,100 | $4,670,000 | thousands by filing date | principal |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 280,710 | $4,657,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 54,533 | $4,652,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 46,639 | $4,650,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 193,698 | $4,649,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 635,000 | $4,646,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 41,660 | $4,638,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 70,647 | $4,634,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 707,848 | $4,629,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 444,832 | $4,622,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 41,630 | $4,618,000 | thousands by filing date | principal |
| FATE THERAPEUTICS INC | 31189P102 | COM | 53,071 | $4,606,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 50,670 | $4,586,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 45,945 | $4,577,000 | thousands by filing date | |
| PAYCHEX INC | 704326907 | COM | 130,600 | $4,571,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 56,701 | $4,550,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 47,589 | $4,534,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,466 | $4,531,000 | thousands by filing date | |
| BLOCK INC | 852234903 | CALL | 137,000 | $4,526,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 96,486 | $4,511,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 25,877 | $4,504,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 36,060 | $4,494,000 | thousands by filing date | principal |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 27,622 | $4,462,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 91,919 | $4,460,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 38,909 | $4,459,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 351,813 | $4,450,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 12,844 | $4,447,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 33,000 | $4,447,000 | thousands by filing date | principal |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 482,620 | $4,426,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 34,939 | $4,423,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 37,155 | $4,418,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 31,514 | $4,414,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,139 | $4,411,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 44,787 | $4,377,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 74,710 | $4,371,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 76,833 | $4,353,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 76,275 | $4,339,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 256,925 | $4,339,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 19,698 | $4,332,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 243,253 | $4,323,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 22,034 | $4,311,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 88,052 | $4,302,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 112,521 | $4,293,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 81,369 | $4,282,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,113 | $4,277,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 85,175 | $4,269,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,919 | $4,265,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 750,200 | $4,265,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 7,756 | $4,262,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 44,998 | $4,253,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 25,650 | $4,253,000 | thousands by filing date | principal |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 41,690 | $4,247,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419L951 | PUT | 390,500 | $4,230,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 46,457 | $4,208,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 71,392 | $4,206,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 70,837 | $4,187,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,459 | $4,182,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 220,997 | $4,161,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 3,000,000 | $4,150,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 26,729 | $4,137,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 29,958 | $4,132,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 444,841 | $4,119,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 419,400 | $4,119,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 97,986 | $4,096,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 69,108 | $4,095,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 195,724 | $4,087,000 | thousands by filing date | |
| SNAP INC | 83304A906 | CL A | 430,000 | $4,085,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 67,735 | $4,054,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,612 | $4,049,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 177,465 | $4,043,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 16,670 | $4,041,000 | thousands by filing date | principal |
| PROSHARES TR | 74348A145 | PET CARE ETF | 49,850 | $4,040,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 41,124 | $4,027,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 87,997 | $4,021,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 37,822 | $4,013,000 | thousands by filing date | |
| ETSY INC | 29786A956 | PUT | 710,000 | $4,003,000 | thousands by filing date | put |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 36,898 | $3,997,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 47,016 | $3,988,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 38,690 | $3,978,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 74,097 | $3,978,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 16,231 | $3,971,000 | thousands by filing date | |
| ALTERYX INC | 02156BAB9 | CONV BD US | 19,340 | $3,968,000 | thousands by filing date | principal |
| ANAPLAN INC | 03272L108 | COM | 74,299 | $3,960,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,636 | $3,957,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 62,471 | $3,956,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 44,966 | $3,956,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 124,475 | $3,950,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 24,150 | $3,949,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 92,585 | $3,942,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 31,560 | $3,934,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 63,445 | $3,932,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 36,808 | $3,928,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 650,000 | $3,928,000 | thousands by filing date | call |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 13,020 | $3,926,000 | thousands by filing date | principal |
| BIO-TECHNE CORP | 09073M104 | COM | 8,717 | $3,925,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 938,046 | $3,921,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,266 | $3,913,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 81,360 | $3,913,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 15,839 | $3,905,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 120,071 | $3,901,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 2,127,047 | $3,892,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 86,258 | $3,888,000 | thousands by filing date | |
| CARNIVAL CORP | 143658950 | PUT | 590,000 | $3,880,000 | thousands by filing date | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 65,255 | $3,879,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 70,951 | $3,877,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 9,077 | $3,876,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 16,159 | $3,858,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 148,375 | $3,855,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 7,600,000 | $3,854,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 78,032 | $3,851,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 215,607 | $3,842,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,563 | $3,826,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 155,488 | $3,813,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 428,038 | $3,810,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 34,632 | $3,804,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 46,931 | $3,793,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 1,624,900 | $3,777,000 | thousands by filing date | call |
| DOCUSIGN INC | 256163956 | PUT | 249,200 | $3,766,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 142,614 | $3,759,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 62,701 | $3,756,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 42,608 | $3,747,000 | thousands by filing date | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 31,000 | $3,747,000 | thousands by filing date | principal |
| STARBUCKS CORP | 855244909 | CALL | 245,500 | $3,744,000 | thousands by filing date | call |
| KBR INC | 48242WAB2 | BOND | 23,710 | $3,730,000 | thousands by filing date | principal |
| BLOOM ENERGY CORP | 093712107 | COM | 138,557 | $3,723,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 31,760 | $3,706,000 | thousands by filing date | principal |
| DROPBOX INC CL A | 26210C104 | Stock | 122,241 | $3,705,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 14,522 | $3,700,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 153,641 | $3,694,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 50,854 | $3,691,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 104,652 | $3,688,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 39,308 | $3,684,000 | thousands by filing date | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 7,500 | $3,684,000 | thousands by filing date | principal |
| CONMED CORP COM | 207410101 | Stock | 26,777 | $3,680,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 48,486 | $3,670,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 26,880 | $3,667,000 | thousands by filing date | principal |
| WIX COM LTD SHS | M98068105 | Stock | 12,555 | $3,644,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 19,972 | $3,634,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 35,490 | $3,631,000 | thousands by filing date | principal |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 30,000 | $3,630,000 | thousands by filing date | put |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 50,000 | $3,630,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 68,004 | $3,627,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 297,310 | $3,624,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 29,613 | $3,614,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25,473 | $3,609,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9,385 | $3,583,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 31,464 | $3,574,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 83,737 | $3,558,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 67,524 | $3,557,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 28,518 | $3,546,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 51,279 | $3,537,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 151,500 | $3,534,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 150,325 | $3,527,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 33,770 | $3,527,000 | thousands by filing date | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 27,002 | $3,522,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 48,159 | $3,518,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 168,727 | $3,518,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 55,320 | $3,514,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 59,948 | $3,502,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 62,779 | $3,484,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q909 | CALL | 1,768,800 | $3,457,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 42,089 | $3,453,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 59,611 | $3,451,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,963 | $3,445,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 25,090 | $3,436,000 | thousands by filing date | principal |
| XPO INC COM | 983793100 | Stock | 24,555 | $3,435,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 25,000 | $3,430,000 | thousands by filing date | principal |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 79,563 | $3,420,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 24,556 | $3,418,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 37,262 | $3,417,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 107,048 | $3,414,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 34,975 | $3,404,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 1,068,700 | $3,398,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 69,831 | $3,394,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,448 | $3,394,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 60,333 | $3,388,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 43,715 | $3,385,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 72,186 | $3,382,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 35,801 | $3,372,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 68,496 | $3,365,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 27,604 | $3,363,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 30,000 | $3,363,000 | thousands by filing date | principal |
| TREX CO INC | 89531P105 | COM | 32,880 | $3,361,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 140,219 | $3,360,000 | thousands by filing date | |
| AFLAC INC | 001055902 | COM | 200,000 | $3,360,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 30,000 | $3,359,000 | thousands by filing date | principal |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 80,041 | $3,349,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 17,550 | $3,344,000 | thousands by filing date | principal |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 44,426 | $3,343,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 115,276 | $3,341,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 391,634 | $3,333,000 | thousands by filing date | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 20,000 | $3,319,000 | thousands by filing date | principal |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 21,513 | $3,318,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 123,926 | $3,311,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 114,059 | $3,309,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 77,846 | $3,305,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 43,685 | $3,304,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 177,276 | $3,292,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 21,328 | $3,288,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 24,334 | $3,285,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 69,823 | $3,273,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F901 | CALL | 723,900 | $3,270,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 62,456 | $3,269,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 19,072 | $3,233,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 109,976 | $3,224,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 48,034 | $3,221,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 17,511 | $3,217,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 140,077 | $3,206,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,674 | $3,202,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 30,641 | $3,200,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 1,135,900 | $3,194,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 138,563 | $3,183,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 34,451 | $3,182,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 83,150 | $3,182,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 63,578 | $3,175,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 20,390 | $3,174,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 16,546 | $3,167,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 28,360 | $3,166,000 | thousands by filing date | principal |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 20,755 | $3,165,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 1,310,318 | $3,158,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 40,548 | $3,153,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 30,527 | $3,141,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 810,368 | $3,136,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 85,025 | $3,132,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 610,300 | $3,131,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 180,705 | $3,117,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 97,417 | $3,116,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 64,135 | $3,113,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558953 | PUT | 1,000,000 | $3,100,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 16,336 | $3,099,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 198,726 | $3,090,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 58,632 | $3,089,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 84,839 | $3,086,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,482 | $3,082,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 28,750 | $3,066,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 114,466 | $3,056,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 117,848 | $3,056,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 87,204 | $3,050,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 100,798 | $3,050,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 72,002 | $3,044,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 19,853 | $3,042,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,765 | $3,036,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 33,802 | $3,034,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 140,125 | $3,021,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 42,686 | $3,020,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 200,483 | $3,019,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22,056 | $3,011,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 102,188 | $3,010,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 526,807 | $3,008,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 148,313 | $3,008,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 35,681 | $3,002,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 57,551 | $3,002,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 12,376 | $3,001,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 83,374 | $2,995,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,706 | $2,992,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 158,417 | $2,991,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 21,038 | $2,990,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 32,000 | $2,990,000 | thousands by filing date | principal |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 226,232 | $2,989,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 38,785 | $2,986,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,794 | $2,985,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 41,708 | $2,983,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 56,052 | $2,983,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 130,632 | $2,964,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 129,267 | $2,960,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 16,907 | $2,953,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,679 | $2,952,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 16,936 | $2,941,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 43,507 | $2,935,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 223,571 | $2,927,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 598,395 | $2,920,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 16,829 | $2,916,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 19,990 | $2,914,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 92,992 | $2,914,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 25,519 | $2,912,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 83,174 | $2,910,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,157 | $2,903,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 84,624 | $2,894,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,775 | $2,892,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,417 | $2,892,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 100,000 | $2,890,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12,655 | $2,887,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 28,866 | $2,886,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 112,836 | $2,883,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 19,486 | $2,877,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 85,524 | $2,875,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 169,702 | $2,875,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 13,529 | $2,872,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 28,644 | $2,869,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 1,700,000 | $2,851,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 69,788 | $2,846,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 45,482 | $2,844,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 30,368 | $2,844,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,649 | $2,839,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 123,384 | $2,832,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,233 | $2,829,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 197,957 | $2,829,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 27,567 | $2,825,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 1,938,900 | $2,822,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 17,900 | $2,815,000 | thousands by filing date | principal |
| SOUTHERN COPPER CORP | 84265V105 | COM | 43,658 | $2,808,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11,285 | $2,793,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,059 | $2,793,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,552 | $2,791,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 23,171 | $2,770,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 35,556 | $2,769,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 29,253 | $2,764,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 176,377 | $2,759,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 2,510 | $2,746,000 | thousands by filing date | principal |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 206,050 | $2,745,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E959 | PUT | 210,000 | $2,742,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 25,256 | $2,740,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 255,988 | $2,737,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 49,653 | $2,735,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 23,098 | $2,732,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 110,000 | $2,732,000 | thousands by filing date | put |
| HEICO CORP NEW | 422806208 | CL A | 21,985 | $2,730,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 20,227 | $2,726,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 14,524 | $2,716,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 984,000 | $2,707,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N901 | CALL | 2,500,000 | $2,700,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 36,008 | $2,698,000 | thousands by filing date | |
| TARGET CORP | 87612E906 | CALL | 600,000 | $2,688,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 9,924 | $2,681,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 38,338 | $2,674,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 32,929 | $2,672,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 45,199 | $2,670,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,891 | $2,667,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 26,600 | $2,667,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,918 | $2,664,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 99,765 | $2,661,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 66,782 | $2,661,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 151,638 | $2,648,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,834 | $2,646,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 13,248 | $2,645,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,073 | $2,641,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 36,025 | $2,634,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 46,240 | $2,633,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 40,555 | $2,630,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 192,132 | $2,611,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 11,700 | $2,610,000 | thousands by filing date | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 58,672 | $2,608,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 77,150 | $2,604,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 17,850 | $2,599,000 | thousands by filing date | principal |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,335 | $2,593,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 26,736 | $2,592,000 | thousands by filing date | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 20,000 | $2,592,000 | thousands by filing date | principal |
| SYNAPTICS INC COM | 87157D109 | Stock | 16,619 | $2,586,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,129 | $2,583,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 49,434 | $2,579,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 48,527 | $2,579,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 50,021 | $2,574,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 81,688 | $2,574,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 32,003 | $2,574,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 289,160 | $2,568,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 236,911 | $2,556,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 13,652 | $2,548,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 6,000 | $2,543,000 | thousands by filing date | principal |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 14,382 | $2,540,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 19,549 | $2,533,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 50,000 | $2,532,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 11,503 | $2,521,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $2,512,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 6,941 | $2,509,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 82,675 | $2,509,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767956 | PUT | 250,000 | $2,500,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 66,484 | $2,495,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 37,800 | $2,490,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J956 | COM NEW | 250,000 | $2,488,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 11,233 | $2,466,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 122,194 | $2,456,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 36,041 | $2,451,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 72,567 | $2,451,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 94,913 | $2,446,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 15,475 | $2,443,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 13,017 | $2,436,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 36,290 | $2,433,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 88,417 | $2,429,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-21-000003 | this filing | 2021-08-12 | acceptance time not in the bulk data set |