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 |
|---|---|---|---|---|---|---|
| BOEING CO | 097023905 | CALL | 243,800 | $2,422,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 25,554 | $2,419,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 31,462 | $2,418,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 19,605 | $2,415,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 37,141 | $2,415,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 88,208 | $2,412,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 103,763 | $2,410,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 17,511 | $2,409,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 35,475 | $2,404,000 | thousands by filing date | |
| NOW 280121C00130000 | 81762p902 | CALL | 41,000 | $2,403,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 30,007 | $2,400,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 24,591 | $2,395,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 20,000 | $2,392,000 | thousands by filing date | principal |
| Eaton Corp. Plc | G29183103 | COM | 16,127 | $2,390,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,516 | $2,387,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 54,730 | $2,385,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 44,409 | $2,385,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 90,813 | $2,382,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 51,667 | $2,379,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 64,000 | $2,367,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 5,883 | $2,366,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 46,776 | $2,365,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 25,748 | $2,364,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,577 | $2,346,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 73,766 | $2,345,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 52,781 | $2,340,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,044 | $2,338,000 | thousands by filing date | |
| DBX ETF TR | 233051959 | PUT | 250,000 | $2,338,000 | thousands by filing date | put |
| CARPARTS COM INC | 14427M107 | COM | 114,692 | $2,335,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 170,541 | $2,330,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 124,321 | $2,327,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 19,371 | $2,324,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 36,318 | $2,323,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 1,700,000 | $2,314,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 50,725 | $2,313,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 1,329,400 | $2,312,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 26,319 | $2,305,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 44,653 | $2,304,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 39,555 | $2,299,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 23,972 | $2,299,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 40,942 | $2,294,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 53,587 | $2,286,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 45,738 | $2,286,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 47,993 | $2,284,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 117,877 | $2,282,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18,807 | $2,268,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 32,934 | $2,266,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 36,438 | $2,266,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 48,433 | $2,263,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 12,705 | $2,261,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 35,136 | $2,260,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,969 | $2,258,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 51,934 | $2,256,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 366,000 | $2,255,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 37,769 | $2,251,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 23,788 | $2,251,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 24,888 | $2,249,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 21,422 | $2,244,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,046 | $2,242,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 650,657 | $2,238,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 55,797 | $2,217,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 45,395 | $2,216,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 30,601 | $2,212,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 16,000 | $2,210,000 | thousands by filing date | principal |
| AVNET INC COM | 053807103 | Stock | 55,033 | $2,206,000 | thousands by filing date | |
| VALE S A | 91912E905 | SPONSORED ADS | 200,000 | $2,206,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 28,469 | $2,201,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 143,285 | $2,195,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 120,542 | $2,194,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 48,272 | $2,194,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 30,575 | $2,192,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 27,102 | $2,192,000 | thousands by filing date | |
| BILIBILI INC | 090040956 | PUT | 725,000 | $2,191,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 46,751 | $2,189,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 26,078 | $2,189,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 281,100 | $2,183,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 500,000 | $2,180,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,290 | $2,166,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 167,110 | $2,166,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 22,024 | $2,166,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,915 | $2,155,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 26,794 | $2,144,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 104,719 | $2,143,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,095 | $2,139,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,716 | $2,133,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 16,986 | $2,132,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 43,279 | $2,130,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 74,477 | $2,128,000 | thousands by filing date | |
| BIOGEN INC | 09062X903 | CALL | 51,800 | $2,108,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 50,011 | $2,097,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 448,053 | $2,097,000 | thousands by filing date | |
| RH | 74967XAA1 | BOND | 6,000 | $2,096,000 | thousands by filing date | principal |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 81,739 | $2,094,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 57,335 | $2,093,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 28,188 | $2,089,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 253,996 | $2,080,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 99,650 | $2,078,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 63,000 | $2,076,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,232 | $2,073,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 19,167 | $2,072,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 25,846 | $2,069,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 59,525 | $2,065,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 35,305 | $2,058,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 65,274 | $2,054,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 48,318 | $2,054,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 62,044 | $2,053,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 45,658 | $2,052,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 78,414 | $2,045,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 141,621 | $2,042,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 81,788 | $2,037,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 26,485 | $2,036,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 19,010 | $2,034,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 8,303 | $2,034,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 17,300 | $2,028,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 27,941 | $2,025,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 82,835 | $2,020,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 47,165 | $2,019,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 7,356 | $2,016,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 45,774 | $2,015,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 23,625 | $2,009,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 21,845 | $2,005,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 17,370 | $2,004,000 | thousands by filing date | principal |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 38,593 | $2,000,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 15,057 | $1,995,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 26,057 | $1,993,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 99,255 | $1,993,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 43,050 | $1,991,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 10,646 | $1,989,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 894,900 | $1,987,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 43,190 | $1,981,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,135 | $1,978,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 15,007 | $1,978,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 15,254 | $1,977,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 20,000 | $1,976,000 | thousands by filing date | principal |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 114,136 | $1,972,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 22,920 | $1,972,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 111,093 | $1,970,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 16,469 | $1,967,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 61,051 | $1,962,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 36,810 | $1,954,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,257 | $1,951,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,510 | $1,951,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 31,626 | $1,949,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 40,127 | $1,946,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 56,402 | $1,946,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 80,816 | $1,946,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 109,720 | $1,937,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 14,135 | $1,936,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 100,999 | $1,936,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 80,048 | $1,928,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 24,574 | $1,920,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 73,785 | $1,918,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 85,599 | $1,905,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 47,216 | $1,903,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 11,295 | $1,899,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 701,200 | $1,898,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 13,465 | $1,896,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 17,021 | $1,894,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 9,455 | $1,893,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 21,145 | $1,892,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 77,010 | $1,888,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 11,735 | $1,887,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 65,356 | $1,886,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 26,563 | $1,886,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,425 | $1,884,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 43,454 | $1,881,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,816 | $1,878,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 31,133 | $1,877,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 356,143 | $1,877,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 16,459 | $1,874,000 | thousands by filing date | |
| MODERNA INC | 60770K907 | CALL | 30,000 | $1,874,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 50,400 | $1,871,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10,989 | $1,860,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9,611 | $1,858,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 61,027 | $1,851,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,629 | $1,846,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 12,218 | $1,844,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 11,118 | $1,843,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,431 | $1,837,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,117 | $1,837,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 37,961 | $1,837,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 18,220 | $1,826,000 | thousands by filing date | principal |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 10,000 | $1,826,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 272,998 | $1,821,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,170 | $1,818,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,424 | $1,813,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 29,219 | $1,797,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 23,037 | $1,797,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 59,858 | $1,791,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,601 | $1,790,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 27,140 | $1,790,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 96,356 | $1,787,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 23,893 | $1,781,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,751 | $1,780,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 17,310 | $1,777,000 | thousands by filing date | principal |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 20,146 | $1,772,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 17,782 | $1,771,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 38,169 | $1,768,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 44,880 | $1,764,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 33,210 | $1,762,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 83,268 | $1,758,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 950,000 | $1,751,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 69,287 | $1,747,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,764 | $1,741,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 39,908 | $1,735,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 36,704 | $1,735,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,056 | $1,732,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 29,311 | $1,729,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 9,425 | $1,726,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 44,408 | $1,725,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 44,415 | $1,724,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 51,242 | $1,720,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,358 | $1,716,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 27,485 | $1,713,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 12,793 | $1,708,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 127,000 | $1,703,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 11,707 | $1,701,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 13,627 | $1,700,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 206,225 | $1,699,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 15,000 | $1,699,000 | thousands by filing date | principal |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 42,454 | $1,698,000 | thousands by filing date | |
| PINTEREST INC | 72352L956 | PUT | 193,000 | $1,697,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 41,926 | $1,694,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 80,594 | $1,688,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 21,121 | $1,684,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 125,673 | $1,683,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 35,158 | $1,676,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 23,326 | $1,675,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,251 | $1,672,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 63,132 | $1,672,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,585 | $1,667,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 35,014 | $1,661,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 78,157 | $1,653,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 22,359 | $1,652,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 52,424 | $1,652,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 48,697 | $1,651,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 12,500 | $1,651,000 | thousands by filing date | principal |
| HERC HLDGS INC COM | 42704L104 | Stock | 14,721 | $1,650,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 11,144 | $1,650,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 26,824 | $1,645,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 36,208 | $1,643,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 148,826 | $1,643,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 8,466 | $1,642,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 31,651 | $1,635,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,087 | $1,633,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 16,044 | $1,631,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 1,041,100 | $1,628,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,486 | $1,626,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,331 | $1,624,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 41,281 | $1,621,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,846 | $1,619,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 73,313 | $1,618,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 136,848 | $1,616,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 131,989 | $1,616,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 53,144 | $1,613,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 23,147 | $1,612,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 134,843 | $1,607,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 81,868 | $1,603,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 14,230 | $1,593,000 | thousands by filing date | principal |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 19,326 | $1,593,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 33,417 | $1,591,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,334 | $1,590,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 339,000 | $1,590,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P952 | COM NEW | 150,000 | $1,590,000 | thousands by filing date | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 18,771 | $1,587,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 2,693,300 | $1,587,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 34,227 | $1,586,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 49,442 | $1,585,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 43,517 | $1,579,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 24,953 | $1,577,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A902 | CALL | 100,000 | $1,575,000 | thousands by filing date | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 12,227 | $1,574,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,858 | $1,573,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 147,769 | $1,571,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 51,702 | $1,571,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 147,472 | $1,569,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 31,393 | $1,560,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,975 | $1,556,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 20,246 | $1,546,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 40,582 | $1,543,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 52,448 | $1,542,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 42,765 | $1,537,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 41,358 | $1,535,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 21,181 | $1,535,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 95,787 | $1,534,000 | thousands by filing date | |
| CARNIVAL CORP | 143658900 | CALL | 200,000 | $1,534,000 | thousands by filing date | call |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 144,569 | $1,531,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 15,000 | $1,530,000 | thousands by filing date | principal |
| ROYAL BK CDA COM | 780087102 | Stock | 15,084 | $1,528,000 | thousands by filing date | |
| ISHARES TR | 464287902 | CALL | 1,133,400 | $1,522,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 276,446 | $1,512,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 15,393 | $1,510,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 11,300 | $1,506,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 39,758 | $1,505,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 131,458 | $1,505,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 24,076 | $1,502,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 16,947 | $1,496,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 19,480 | $1,496,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,394 | $1,495,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,222 | $1,490,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,085 | $1,489,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 24,030 | $1,489,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 12,154 | $1,489,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 43,468 | $1,484,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,425 | $1,482,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,217 | $1,480,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 76,777 | $1,478,000 | thousands by filing date | |
| HESS CORP | 42809H907 | COM | 45,000 | $1,472,000 | thousands by filing date | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 18,688 | $1,470,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,599 | $1,469,000 | thousands by filing date | |
| SPLUNK INC | 848637904 | Cmn | 100,000 | $1,465,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 36,452 | $1,462,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 1,140,000 | $1,459,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 68,372 | $1,457,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 17,281 | $1,453,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 31,720 | $1,452,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 17,361 | $1,441,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,442 | $1,437,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 60,669 | $1,436,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 72,782 | $1,435,000 | thousands by filing date | |
| SPLUNK INC | 848637954 | Cmn | 70,000 | $1,435,000 | thousands by filing date | put |
| METLIFE INC | 59156R908 | CALL | 130,000 | $1,434,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 69,068 | $1,430,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901958 | COM | 325,000 | $1,430,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 30,832 | $1,428,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 148,040 | $1,427,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 40,479 | $1,426,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 22,858 | $1,425,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 60,301 | $1,424,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 411,045 | $1,422,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 8,762 | $1,415,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 53,511 | $1,414,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,500 | $1,414,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 15,451 | $1,414,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,453 | $1,410,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 14,836 | $1,407,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,515 | $1,402,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 280,353 | $1,402,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 41,576 | $1,399,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 47,778 | $1,398,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 44,835 | $1,391,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,392 | $1,387,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,705 | $1,382,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 67,064 | $1,382,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,554 | $1,381,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 71,896 | $1,379,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,762 | $1,373,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 17,038 | $1,373,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,791 | $1,372,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 24,151 | $1,372,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 10,180 | $1,370,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 33,610 | $1,369,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 335,000 | $1,368,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T102 | COM | 33,029 | $1,366,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 18,931 | $1,364,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 48,332 | $1,364,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 39,367 | $1,362,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 64,637 | $1,362,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 1,016,000 | $1,362,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 20,689 | $1,358,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 17,270 | $1,355,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 31,187 | $1,355,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 38,044 | $1,355,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 37,106 | $1,353,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,235 | $1,352,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 100,000 | $1,350,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 13,838 | $1,349,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,946 | $1,342,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 12,940 | $1,340,000 | thousands by filing date | principal |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,931 | $1,336,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,972 | $1,336,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 59,126 | $1,333,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 13,215 | $1,331,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 21,018 | $1,330,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,033 | $1,328,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,584 | $1,323,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,103 | $1,321,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,913 | $1,320,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 98,259 | $1,318,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 20,973 | $1,316,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,913 | $1,315,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 40,952 | $1,313,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 20,256 | $1,312,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 10,890 | $1,311,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 43,890 | $1,311,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 23,066 | $1,307,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 15,072 | $1,305,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 57,263 | $1,304,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 17,901 | $1,303,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 14,313 | $1,303,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 19,315 | $1,301,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 39,084 | $1,301,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 21,133 | $1,299,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222955 | PUT | 359,600 | $1,298,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,466 | $1,294,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 128,492 | $1,290,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 27,548 | $1,286,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15,666 | $1,285,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 29,488 | $1,284,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 33,478 | $1,284,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 15,683 | $1,282,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 28,777 | $1,281,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 74,450 | $1,278,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 10,877 | $1,274,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 26,608 | $1,273,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10,699 | $1,272,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 42,117 | $1,272,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 9,229 | $1,269,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 614,600 | $1,269,000 | thousands by filing date | put |
| PFIZER INC | 717081903 | CALL | 1,273,900 | $1,267,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 84,166 | $1,265,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 545,000 | $1,264,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 38,866 | $1,262,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,557 | $1,258,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 280,000 | $1,252,000 | thousands by filing date | call |
| UMB FINL CORP | 902788108 | COM | 13,402 | $1,247,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 107,785 | $1,244,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13,858 | $1,243,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 37,100 | $1,243,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 36,811 | $1,242,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 27,338 | $1,241,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 44,989 | $1,239,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 23,108 | $1,238,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 66,568 | $1,230,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 22,558 | $1,230,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 35,300 | $1,228,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 25,145 | $1,226,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 345,000 | $1,222,000 | thousands by filing date | put |
| NEXTCURE INC | 65343E108 | COM | 152,063 | $1,221,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 24,544 | $1,220,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 20,098 | $1,219,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 42,077 | $1,219,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,205 | $1,213,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 30,725 | $1,211,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,740 | $1,210,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 52,288 | $1,210,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 15,828 | $1,210,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,988 | $1,209,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 47,108 | $1,208,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 726,600 | $1,204,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 13,291 | $1,203,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 18,267 | $1,201,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 5,000 | $1,200,000 | thousands by filing date | principal |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 17,975 | $1,199,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 92,126 | $1,196,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 31,714 | $1,194,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13,575 | $1,191,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 41,090 | $1,191,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 40,439 | $1,191,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,494 | $1,188,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 32,230 | $1,185,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 12,938 | $1,185,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 32,753 | $1,184,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 62,300 | $1,181,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 20,645 | $1,181,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,462 | $1,179,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 23,979 | $1,179,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 33,184 | $1,178,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 110,769 | $1,177,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18,323 | $1,174,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 34,520 | $1,173,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,609 | $1,168,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 36,462 | $1,166,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 14,949 | $1,166,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,059 | $1,165,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 57,560 | $1,164,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 28,249 | $1,163,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 250,000 | $1,162,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 18,346 | $1,161,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,794 | $1,160,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9,483 | $1,160,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 46,598 | $1,157,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 28,662 | $1,156,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 18,144 | $1,154,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 450,000 | $1,143,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,710 | $1,141,000 | thousands by filing date | |
| ELI LILLY & CO | 532457908 | CALL | 140,000 | $1,140,000 | thousands by filing date | call |
| GARMIN LTD | H2906T909 | SHS | 150,000 | $1,140,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 18,680 | $1,139,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 9,269 | $1,139,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,170 | $1,138,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,077 | $1,137,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 30,510 | $1,137,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 20,000 | $1,137,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 22,703 | $1,136,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 278,563 | $1,134,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 21,300 | $1,133,000 | thousands by filing date | call |
| AVID BIOSERVICES INC | 05368M106 | COM | 44,130 | $1,132,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 17,965 | $1,131,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 18,526 | $1,130,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,836 | $1,128,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 10,895 | $1,124,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 8,547 | $1,122,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 21,608 | $1,120,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 26,509 | $1,118,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 20,077 | $1,115,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 13,640 | $1,115,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,909 | $1,111,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 73,569 | $1,110,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,697 | $1,109,000 | 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 |