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 |
|---|---|---|---|---|---|---|
| MURPHY OIL CORP COM | 626717102 | Stock | 47,542 | $1,107,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 51,600 | $1,107,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 62,497 | $1,106,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 70,043 | $1,105,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 5,365 | $1,104,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,826 | $1,103,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 60,950 | $1,101,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 30,073 | $1,100,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 45,400 | $1,099,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 23,754 | $1,099,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 63,956 | $1,094,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 30,881 | $1,094,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 30,301 | $1,091,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,597 | $1,088,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,982 | $1,086,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,551 | $1,085,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,577 | $1,083,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 79,597 | $1,083,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 128,447 | $1,083,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F956 | PUT | 465,000 | $1,082,000 | thousands by filing date | put |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 11,080 | $1,080,000 | thousands by filing date | principal |
| CROCS INC COM | 227046109 | Stock | 9,243 | $1,077,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,375 | $1,076,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,120 | $1,074,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 30,906 | $1,074,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 20,069 | $1,070,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11,862 | $1,067,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,149 | $1,058,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 6,685 | $1,054,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 17,122 | $1,053,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,624 | $1,051,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 758 | $1,050,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A958 | PUT | 585,000 | $1,049,000 | thousands by filing date | put |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 110,000 | $1,046,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 28,086 | $1,045,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 23,739 | $1,042,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 15,046 | $1,041,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 28,389 | $1,039,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 16,941 | $1,036,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 13,653 | $1,036,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 12,238 | $1,029,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 72,859 | $1,027,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12,741 | $1,025,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 10,551 | $1,018,000 | thousands by filing date | |
| DISCOVERY COMMUNICATIONS-A | 25470F954 | COM | 50,000 | $1,018,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084204 | COM | 123,157 | $1,016,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 59,147 | $1,014,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F906 | CALL | 1,214,400 | $1,014,000 | thousands by filing date | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F953 | PUT | 130,000 | $1,013,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 19,135 | $1,011,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 43,009 | $1,010,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10,746 | $1,008,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,164 | $1,008,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 15,047 | $1,007,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,083 | $1,005,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,203 | $1,004,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 235,714 | $1,004,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 26,787 | $1,003,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 10,724 | $1,002,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 58,484 | $1,002,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 71,693 | $997,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 244,228 | $994,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 43,378 | $989,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,818 | $989,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 21,469 | $989,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 19,986 | $986,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,314 | $986,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,054 | $985,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 29,244 | $984,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 6,411 | $982,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,017 | $979,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 79,392 | $979,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 21,645 | $978,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,817 | $978,000 | thousands by filing date | |
| ILLUMINA INC | 452327909 | CALL | 8,000 | $978,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 58,161 | $975,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 18,802 | $972,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,144 | $969,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,830 | $969,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 20,454 | $968,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,051 | $966,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 6,388 | $963,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,237 | $962,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 94,771 | $962,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 31,280 | $960,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 300,000 | $960,000 | thousands by filing date | put |
| CAVCO INDS INC DEL | 149568107 | COM | 4,316 | $959,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 8,483 | $959,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 102,525 | $958,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,598 | $957,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 38,423 | $954,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 10,000 | $953,000 | thousands by filing date | principal |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,514 | $952,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,447 | $952,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 33,393 | $950,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 9,727 | $948,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 47,061 | $946,000 | thousands by filing date | |
| VISA INC | 92826C909 | CALL | 300,000 | $945,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 85,000 | $944,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 240,000 | $944,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 5,587 | $941,000 | thousands by filing date | |
| SEA LTD | 81141R950 | PUT | 177,600 | $940,000 | thousands by filing date | put |
| PDD HOLDINGS INC | 722304952 | PUT | 247,800 | $937,000 | thousands by filing date | put |
| 3M CO | 88579Y901 | CALL | 430,000 | $937,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 21,638 | $935,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 51,198 | $933,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 21,275 | $931,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 23,111 | $930,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,059 | $928,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,952 | $928,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 68,865 | $926,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 11,428 | $926,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 8,460 | $926,000 | thousands by filing date | principal |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 49,951 | $923,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 85,200 | $922,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 33,085 | $920,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 97,342 | $915,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 48,184 | $913,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,697 | $908,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 9,758 | $907,000 | thousands by filing date | |
| SNAP INC | 83304A956 | PUT | 230,000 | $904,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,614 | $903,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 9,305 | $903,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y955 | PUT | 286,100 | $903,000 | thousands by filing date | put |
| ModivCare Inc | 60783X104 | Common Stock | 5,312 | $903,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 21,499 | $902,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,020 | $901,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 19,545 | $898,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,821 | $896,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,611 | $896,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 11,435 | $895,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 30,000 | $895,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 52,128 | $893,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 86,486 | $891,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,582 | $889,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 50,584 | $888,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 10,139 | $887,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 150,091 | $887,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 554 | $886,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 41,066 | $886,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,849 | $885,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 30,288 | $885,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 40,347 | $885,000 | thousands by filing date | |
| PROSHARES TR | 74347B391 | CMN | 18,021 | $884,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 121,378 | $882,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,934 | $881,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,718 | $881,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 18,660 | $881,000 | thousands by filing date | |
| BIOGEN INC | 09062X953 | COM | 52,000 | $880,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 43,200 | $880,000 | thousands by filing date | put |
| VERICEL CORP | 92346J108 | COM | 16,685 | $876,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 27,705 | $875,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,559 | $874,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 17,520 | $873,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 153,000 | $871,000 | thousands by filing date | put |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 18,239 | $870,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 32,519 | $869,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 36,926 | $867,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 76,689 | $867,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,989 | $865,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 17,683 | $865,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 46,831 | $864,000 | thousands by filing date | |
| BAIDU INC | 056752958 | PUT | 395,900 | $863,000 | thousands by filing date | put |
| GREAT WESTN BANCORP INC | 391416104 | COM | 26,229 | $860,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 25,436 | $860,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 207,694 | $858,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 11,557 | $857,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 8,760 | $856,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 32,259 | $852,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 60,000 | $851,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,987 | $848,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 15,276 | $848,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 12,418 | $847,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 21,400 | $844,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,918 | $843,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 6,570 | $842,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 34,092 | $841,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 9,629 | $841,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,307 | $836,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,348 | $833,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 20,418 | $833,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 30,696 | $829,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 49,211 | $826,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 16,131 | $816,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 25,907 | $815,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 221,200 | $815,000 | thousands by filing date | put |
| MCDONALDS CORP | 580135901 | COM | 250,700 | $813,000 | thousands by filing date | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 21,391 | $810,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 1,224,300 | $810,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 51,952 | $809,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 23,940 | $809,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 29,788 | $808,000 | thousands by filing date | |
| WALMART INC | 931142953 | PUT | 545,300 | $808,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 13,383 | $806,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,891 | $804,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 13,732 | $804,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 20,788 | $802,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11,478 | $798,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 32,139 | $797,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,542 | $796,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 53,918 | $796,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 9,071 | $792,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,286 | $790,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 8,903 | $790,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 71,300 | $789,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,594 | $785,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 26,480 | $784,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,681 | $782,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 29,348 | $782,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 20,725 | $781,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 11,026 | $777,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 36,252 | $777,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,016 | $777,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,650 | $776,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718959 | COM | 397,000 | $776,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 233,400 | $775,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 8,874 | $772,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 23,662 | $771,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 54,634 | $770,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 35,388 | $769,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 22,649 | $768,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 32,601 | $768,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 17,655 | $768,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 120,746 | $767,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 34,131 | $767,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,688 | $767,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 11,866 | $766,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 11,120 | $765,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 14,020 | $765,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,432 | $763,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 105,700 | $762,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 4,321 | $761,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 29,045 | $760,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 5,370 | $759,000 | thousands by filing date | principal |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 18,619 | $758,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 72,000 | $758,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 15,009 | $756,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 196,316 | $756,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,244 | $755,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11,859 | $753,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 20,114 | $750,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 110,558 | $750,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 34,419 | $749,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 8,762 | $748,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 27,042 | $747,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 94,590 | $747,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,536 | $745,000 | thousands by filing date | |
| BLACKROCK INC | 09247X901 | COM | 23,500 | $745,000 | thousands by filing date | call |
| SPIRE INC | 84857L101 | COM | 10,283 | $743,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 49,876 | $737,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 38,211 | $736,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 60,007 | $734,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 1,252,100 | $731,000 | thousands by filing date | put |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 36,993 | $730,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 23,916 | $728,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 19,519 | $728,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 34,437 | $727,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,251 | $726,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 5,000 | $722,000 | thousands by filing date | principal |
| IDEX CORP COM | 45167R104 | Stock | 3,263 | $718,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 22,863 | $718,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 8,497 | $716,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,770 | $712,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 10,446 | $712,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 14,189 | $712,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,564 | $711,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,236 | $711,000 | thousands by filing date | |
| VanEck Preferred Securities ex | 92189F951 | ETF | 216,200 | $710,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,711 | $709,000 | thousands by filing date | |
| ADOBE INC | 00724F951 | PUT | 20,000 | $709,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 39,022 | $708,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 17,562 | $702,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,144 | $700,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 156,219 | $698,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 21,837 | $697,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,809 | $696,000 | thousands by filing date | |
| ABBVIE INC | 00287Y909 | CALL | 45,000 | $696,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,718 | $694,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,137 | $692,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 48,889 | $692,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 29,518 | $691,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 16,199 | $691,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 28,395 | $691,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 19,719 | $691,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A955 | PUT | 145,000 | $691,000 | thousands by filing date | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,123 | $690,000 | thousands by filing date | |
| VALE S A | 91912E955 | SPONSORED ADS | 870,000 | $689,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 12,466 | $687,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 13,994 | $686,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,380 | $685,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 13,733 | $684,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 27,501 | $680,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 127,157 | $679,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 24,848 | $678,000 | thousands by filing date | |
| WELLTOWER INC | 95040Q904 | COM | 30,000 | $678,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,236 | $673,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 5,000 | $672,000 | thousands by filing date | call |
| NOVAVAX INC | 670002951 | COM NEW | 12,000 | $672,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 49,960 | $671,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 29,894 | $670,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 71,837 | $670,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 34,617 | $669,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 8,419 | $668,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 10,069 | $667,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 22,977 | $666,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 9,291 | $665,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 55,647 | $665,000 | thousands by filing date | |
| NIO INC | 62914V956 | OPTION | 279,300 | $665,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 550,000 | $665,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 39,730 | $664,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 199,530 | $664,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 20,758 | $663,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 23,528 | $659,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,466 | $658,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 9,405 | $658,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,190 | $657,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,796 | $656,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 115,452 | $655,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 5,909 | $653,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13,982 | $650,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 50,541 | $650,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 200,000 | $650,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q886 | COM | 34,751 | $648,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 9,059 | $645,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 31,081 | $644,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 19,076 | $643,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,094 | $643,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 14,321 | $642,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 10,706 | $642,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 30,191 | $642,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 5,842 | $639,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 58,030 | $639,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 6,851 | $639,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 39,986 | $635,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 13,465 | $635,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,943 | $634,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,576 | $634,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 5,912 | $634,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 15,328 | $631,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 22,093 | $631,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,302 | $630,000 | thousands by filing date | |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 5,000 | $629,000 | thousands by filing date | principal |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 52,331 | $629,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 5,920 | $627,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,501 | $626,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 42,547 | $625,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 25,606 | $625,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 20,251 | $622,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 159,236 | $621,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 12,511 | $618,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 10,945 | $617,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 593,700 | $617,000 | thousands by filing date | put |
| PHREESIA INC | 71944F106 | COM | 10,054 | $616,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 3,772 | $615,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 42,533 | $615,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 9,906 | $614,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,270 | $614,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 26,130 | $612,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 43,672 | $612,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 48,923 | $611,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E455 | CMN | 10,534 | $608,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 25,481 | $605,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 11,365 | $605,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 77,356 | $604,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,644 | $598,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,063 | $596,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 22,750 | $596,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 35,373 | $596,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 131,685 | $595,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 34,000 | $595,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 22,845 | $591,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 22,671 | $590,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 20,666 | $590,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 39,787 | $587,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 10,530 | $585,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,679 | $584,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 23,513 | $583,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 12,024 | $581,000 | thousands by filing date | |
| INTUIT | 461202903 | CALL | 7,000 | $581,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 5,391 | $580,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,790 | $580,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 17,117 | $576,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 22,343 | $575,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 3,544 | $573,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,775 | $572,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 8,473 | $572,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 14,674 | $570,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,180 | $566,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 11,910 | $565,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 7,648 | $562,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 8,870 | $562,000 | thousands by filing date | |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 231,400 | $557,000 | thousands by filing date | put |
| ADOBE INC | 00724F901 | CALL | 16,800 | $555,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 48,500 | $554,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 23,090 | $553,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 27,660 | $552,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 20,368 | $551,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 25,409 | $550,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 11,674 | $550,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,741 | $548,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,040 | $547,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 25,528 | $547,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 37,695 | $546,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 47,581 | $544,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 41,992 | $543,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,764 | $542,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 104,389 | $542,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 35,468 | $541,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6,044 | $540,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8,498 | $539,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 28,165 | $539,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 7,938 | $539,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,077 | $539,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 11,600 | $537,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 14,289 | $532,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 12,828 | $531,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 115,294 | $529,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 15,157 | $527,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 9,978 | $526,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,508 | $525,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,058 | $524,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,362 | $523,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 59,951 | $523,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 11,400 | $522,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 19,413 | $521,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,504 | $520,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 18,872 | $520,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 524,900 | $519,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 21,440 | $518,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 27,037 | $516,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U959 | COM | 60,000 | $516,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 10,020 | $515,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 12,215 | $515,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 24,641 | $514,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,207 | $511,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 16,595 | $511,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 109,141 | $511,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 57,308 | $510,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 12,187 | $510,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,053 | $509,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 12,198 | $507,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 21,814 | $507,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 3,130 | $506,000 | thousands by filing date | principal |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,493 | $505,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 8,558 | $503,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 3,546 | $502,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G623 | MSCI GREEN BUIL | 20,000 | $502,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,563 | $500,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X901 | CALL | 100,000 | $500,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 80,421 | $499,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 27,232 | $496,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 8,678 | $494,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 13,300 | $494,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 50,000 | $494,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 11,123 | $493,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 25,061 | $493,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 14,792 | $493,000 | thousands by filing date | |
| SEA LTD | 81141R900 | CALL | 85,000 | $492,000 | thousands by filing date | call |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 4,900 | $490,000 | thousands by filing date | principal |
| KFORCE INC COM | 493732101 | Stock | 7,774 | $489,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 21,909 | $487,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 20,239 | $485,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 5,475 | $484,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 9,981 | $480,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,578 | $479,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 6,292 | $478,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 39,420 | $476,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 34,310 | $473,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 16,705 | $473,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,226 | $472,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 19,800 | $472,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,688 | $471,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 11,475 | $471,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 11,474 | $470,000 | thousands by filing date | |
| 8X8 INC NEW | 282914AB6 | BOND | 3,780 | $470,000 | thousands by filing date | principal |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,894 | $468,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 15,344 | $468,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 11,160 | $463,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 10,459 | $462,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 32,260 | $461,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 4,176 | $459,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 655,000 | $458,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 39,245 | $456,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,702 | $455,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 47,111 | $454,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 9,332 | $452,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 97,139 | $452,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,178 | $449,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,249 | $449,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 36,126 | $449,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,962 | $448,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,122 | $447,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,001 | $446,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,381 | $445,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 27,890 | $445,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 22,383 | $445,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,165 | $444,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 12,798 | $444,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 24,350 | $444,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,764 | $443,000 | 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 |