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 |
|---|---|---|---|---|---|---|
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 13,412 | $443,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,032 | $441,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 43,742 | $440,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 29,109 | $438,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 48,398 | $438,000 | thousands by filing date | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 44,398 | $438,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 22,609 | $437,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,536 | $437,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 10,675 | $437,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,783 | $436,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,483 | $435,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 1,034,700 | $435,000 | thousands by filing date | put |
| JOHNSON & JOHNSON | 478160954 | Option | 212,100 | $429,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 3,212 | $428,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 33,500 | $427,000 | thousands by filing date | call |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 13,500 | $427,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 3,113 | $425,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,084 | $424,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,361 | $424,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 19,333 | $423,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,150 | $422,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 19,837 | $422,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 27,670 | $421,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,833 | $421,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 43,417 | $421,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,570 | $419,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,700 | $418,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,089 | $418,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 19,397 | $417,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,993 | $416,000 | thousands by filing date | |
| DOMINOS PIZZA INC | 25754A951 | COM | 15,000 | $416,000 | thousands by filing date | put |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 67,674 | $416,000 | thousands by filing date | |
| HOLICITY INC | 435063102 | COM CL A | 33,460 | $413,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 24,469 | $412,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 20,565 | $411,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 26,300 | $410,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 26,191 | $409,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 28,666 | $409,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 2,500 | $409,000 | thousands by filing date | principal |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 10,748 | $407,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 489 | $407,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 638,100 | $406,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,793 | $405,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 5,435 | $405,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 24,871 | $403,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,216 | $402,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 21,433 | $402,000 | thousands by filing date | |
| ALTERYX INC | 02156B953 | OPTION | 250,000 | $402,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,167 | $401,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,716 | $400,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,477 | $398,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,944 | $397,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,781 | $395,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,887 | $395,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,290 | $394,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 40,264 | $394,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 5,169 | $393,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 90,000 | $393,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 7,491 | $390,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,802 | $390,000 | thousands by filing date | |
| T-MOBILE US INC | 872590954 | COM | 234,400 | $390,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,145 | $387,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 3,856 | $385,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 83,953 | $385,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 30,303 | $382,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 13,189 | $380,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 27,210 | $380,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,328 | $379,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 9,319 | $378,000 | thousands by filing date | |
| THE9 LTD | 88337K302 | ADR | 26,537 | $378,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,156 | $377,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,131 | $376,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 57,890 | $376,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,547 | $376,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 50,000 | $375,000 | thousands by filing date | put |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 54,697 | $374,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 8,653 | $373,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 21,467 | $373,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 25,830 | $372,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 15,689 | $371,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 28,229 | $369,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,076 | $369,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 8,159 | $369,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222905 | CALL | 16,000 | $369,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 17,470 | $368,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,105 | $366,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 54,765 | $366,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,456 | $365,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901908 | COM | 305,200 | $365,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 19,422 | $364,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,579 | $364,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 10,025 | $364,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 15,260 | $364,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 17,128 | $361,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 16,177 | $360,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 14,708 | $359,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 36,000 | $359,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,834 | $357,000 | thousands by filing date | |
| ISHARES TR | 464288953 | PUT | 214,300 | $357,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 9,759 | $357,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 16,453 | $356,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 12,887 | $356,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 58,272 | $356,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,935 | $355,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 102,046 | $353,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q959 | PUT | 969,500 | $352,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807908 | COM | 3,400 | $352,000 | thousands by filing date | call |
| AON PLC | G0403H958 | SHS CL A | 15,000 | $351,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 16,862 | $350,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 7,612 | $348,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 12,000 | $344,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 19,456 | $344,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 12,999 | $343,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 45,431 | $343,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,839 | $341,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 299,074 | $341,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,494 | $339,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 15,316 | $337,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,021 | $337,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 5,636 | $336,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 17,788 | $335,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 100,000 | $335,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 6,690 | $333,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 76,330 | $333,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 16,777 | $332,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,527 | $332,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 19,342 | $332,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,730 | $331,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 15,029 | $330,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,144 | $328,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 23,820 | $327,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,551 | $327,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,632 | $327,000 | thousands by filing date | |
| JD.COM INC | 47215P956 | PUT | 376,100 | $327,000 | thousands by filing date | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,548 | $324,000 | thousands by filing date | |
| CENTENE CORP DEL | 15135B901 | CALL | 250,000 | $324,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 7,785 | $324,000 | thousands by filing date | |
| ORGENESIS INC | 68619K204 | COM | 63,992 | $324,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 14,032 | $323,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 21,012 | $323,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,743 | $322,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,450 | $322,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 18,800 | $321,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 13,578 | $318,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 4,219 | $318,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 7,556 | $316,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 24,240 | $315,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,512 | $314,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 7,859 | $314,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 6,126 | $314,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 475,000 | $314,000 | thousands by filing date | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 8,382 | $313,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 7,645 | $312,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,423 | $312,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,636 | $312,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 26,808 | $312,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 34,958 | $311,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 92,900 | $311,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 8,456 | $310,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 14,560 | $309,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 20,228 | $309,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 5,516 | $309,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 4,218 | $308,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,876 | $307,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,525 | $306,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,237 | $305,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 23,988 | $305,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 25,224 | $303,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 11,584 | $303,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 6,624 | $303,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,837 | $302,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 184,900 | $301,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 15,225 | $299,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 19,349 | $299,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 8,597 | $298,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 15,638 | $298,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 28,014 | $297,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,440 | $296,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 7,384 | $295,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 15,903 | $294,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,220 | $293,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 13,844 | $293,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 20,575 | $293,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,143 | $291,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 14,186 | $291,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 111,300 | $289,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 4,907 | $288,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 13,651 | $288,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,314 | $286,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 14,962 | $284,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,871 | $284,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851952 | PUT | 53,200 | $284,000 | thousands by filing date | put |
| CERTARA INC COM | 15687V109 | Stock | 9,999 | $283,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 9,648 | $283,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 13,694 | $282,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 30,000 | $282,000 | thousands by filing date | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,707 | $281,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,499 | $281,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 69,314 | $281,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,888 | $280,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 24,312 | $280,000 | thousands by filing date | |
| FASTLY INC | 31188V950 | PUT | 50,000 | $278,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 33,781 | $278,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,049 | $277,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 8,997 | $277,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 6,621 | $276,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 5,771 | $276,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 30,184 | $276,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 13,089 | $275,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,137 | $275,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,803 | $272,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 99,600 | $272,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 1,355 | $271,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,566 | $271,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 8,171 | $270,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,535 | $269,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,746 | $267,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,597 | $267,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 3,184 | $267,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 177,760 | $267,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,823 | $266,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 13,756 | $266,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 9,838 | $265,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,902 | $265,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 170,000 | $264,000 | thousands by filing date | put |
| SOUTHERN CO | 842587907 | COM | 55,000 | $264,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 7,701 | $264,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,521 | $263,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 2,998 | $263,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 457,000 | $262,000 | thousands by filing date | put |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 2,312 | $262,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,369 | $261,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 35,108 | $261,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,686 | $260,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,286 | $258,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,516 | $258,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,979 | $258,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,256 | $258,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 230,000 | $258,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,347 | $257,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,820 | $256,000 | thousands by filing date | |
| GAP INC | 364760958 | PUT | 700,000 | $256,000 | thousands by filing date | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,703 | $255,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,310 | $253,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 13,774 | $253,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 2,203 | $251,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 5,917 | $250,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,067 | $249,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,404 | $248,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 46,695 | $248,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 36,998 | $248,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,455 | $248,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 3,815 | $247,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,005 | $246,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,031 | $246,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 24,163 | $246,000 | thousands by filing date | |
| KOHLS CORP | 500255954 | PUT | 125,000 | $244,000 | thousands by filing date | put |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 16,364 | $243,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,658 | $242,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,266 | $242,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 6,013 | $242,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 13,279 | $241,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 13,398 | $241,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,386 | $240,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 4,725 | $240,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 4,161 | $240,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 8,998 | $239,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,152 | $238,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,234 | $236,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,504 | $236,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 5,346 | $236,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 14,376 | $236,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 6,111 | $234,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,378 | $233,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 5,482 | $232,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 12,188 | $232,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,120 | $231,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 28,500 | $231,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 8,093 | $230,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,377 | $229,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,388 | $229,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,855 | $227,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,746 | $227,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 8,458 | $227,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 30,349 | $227,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,600 | $226,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 952 | $226,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 2,883 | $226,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 7,034 | $224,000 | thousands by filing date | |
| BAIDU INC | 056752908 | CALL | 17,500 | $224,000 | thousands by filing date | call |
| DOMINOS PIZZA INC | 25754A901 | CALL | 5,000 | $224,000 | thousands by filing date | call |
| ALLOVIR INC | 019818103 | COM | 11,354 | $224,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 16,385 | $223,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 9,265 | $223,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,837 | $221,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 6,202 | $220,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 10,655 | $219,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 9,946 | $219,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 34,848 | $219,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 7,383 | $219,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 3,351 | $219,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 5,614 | $218,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 4,313 | $218,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 9,884 | $217,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 5,590 | $217,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 9,585 | $217,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 4,752 | $217,000 | thousands by filing date | |
| CIENA CORP | 171779909 | COM NEW | 47,500 | $216,000 | thousands by filing date | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,317 | $215,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 66,200 | $215,000 | thousands by filing date | |
| TWITTER INC | 90184L902 | COM | 136,800 | $215,000 | thousands by filing date | call |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 21,486 | $215,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 5,953 | $214,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,116 | $214,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 11,289 | $214,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 15,141 | $214,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,638 | $213,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 20,347 | $213,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 3,357 | $212,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,977 | $212,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 8,562 | $212,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 14,492 | $211,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,627 | $211,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 4,888 | $211,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 21,300 | $211,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 5,676 | $210,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,951 | $209,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,934 | $209,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,708 | $209,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,773 | $208,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 2,703 | $208,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,793 | $206,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,481 | $206,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,055 | $206,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 8,379 | $204,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 8,000 | $203,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 665,400 | $203,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,192 | $202,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 6,469 | $202,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 6,541 | $202,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 328,900 | $202,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 765 | $201,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 4,405 | $201,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 27,173 | $201,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,972 | $201,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 17,280 | $201,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,737 | $200,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 17,600 | $198,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,271 | $197,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,277 | $197,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 5,869 | $197,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 5,778 | $196,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 5,513 | $196,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 10,488 | $196,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,916 | $196,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2,000 | $196,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 832 | $195,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 3,088 | $195,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 19,070 | $195,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 12,511 | $194,000 | thousands by filing date | |
| JOYY INC | 46591M909 | ADS REPSTG COM A | 45,000 | $194,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,669 | $193,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 22,420 | $193,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 108,069 | $192,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 35,000 | $192,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 6,501 | $191,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,502 | $191,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 7,192 | $191,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 1,657 | $191,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 2,586 | $191,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,026 | $190,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 10,250 | $190,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 3,688 | $189,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,170 | $189,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,258 | $189,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,281 | $189,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 19,186 | $189,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 2,042 | $189,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 6,990 | $186,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 3,380 | $186,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 2,532 | $186,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 9,358 | $185,000 | thousands by filing date | |
| 2U INC | 90214J951 | COM | 100,000 | $185,000 | thousands by filing date | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,995 | $184,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 1,754 | $182,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 2,876 | $182,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,000 | $181,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 10,816 | $181,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,487 | $180,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 3,900 | $180,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 2,728 | $180,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,608 | $180,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 34,115 | $180,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 36 | $179,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,172 | $179,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 2,800 | $178,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 2,262 | $178,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 5,112 | $178,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134957 | PUT | 96,500 | $178,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW | 058586958 | COM | 85,000 | $178,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 2,742 | $178,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,496 | $176,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 2,332 | $176,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 65,735 | $175,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 818 | $175,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,408 | $175,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 1,375 | $175,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 1,693 | $175,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 383 | $174,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 5,800 | $174,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 5,399 | $174,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,630 | $173,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 893 | $173,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 8,957 | $173,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 4,050 | $173,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 3,522 | $171,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,496 | $170,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 4,671 | $169,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 12,693 | $169,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,733 | $169,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 5,302 | $168,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 29,797 | $168,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 5,446 | $167,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 4,497 | $167,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 2,408 | $166,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 3,756 | $166,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,550 | $166,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 6,293 | $166,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 120,000 | $166,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 644 | $165,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,150 | $164,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 3,503 | $163,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 11,347 | $163,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 256 | $162,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10,236 | $162,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 655 | $162,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 4,290 | $162,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 136,258 | $162,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 6,720 | $161,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,294 | $160,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,121 | $160,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 8,784 | $160,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 14,700 | $160,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 2,647 | $160,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 17,146 | $160,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,734 | $159,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 3,140 | $159,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 20,128 | $159,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 12,994 | $159,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 5,601 | $158,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,675 | $158,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 22,729 | $158,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 306,300 | $157,000 | thousands by filing date | call |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 27,200 | $157,000 | thousands by filing date | put |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 5,956 | $156,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 18,385 | $156,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 4,676 | $156,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 2,711 | $156,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,951 | $155,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,942 | $155,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,884 | $155,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 2,305 | $154,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,389 | $154,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 15,419 | $154,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 6,577 | $153,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 7,340 | $153,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 3,234 | $153,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 6,567 | $153,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 3,904 | $152,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,345 | $152,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,488 | $152,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 3,440 | $152,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 25,600 | $152,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,448 | $151,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,441 | $151,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4,858 | $151,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 8,375 | $151,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5,013 | $150,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 6,436 | $150,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 4,385 | $150,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 3,055 | $150,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X900 | COM | 35,000 | $150,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 2,914 | $150,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,861 | $149,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,149 | $149,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 18,558 | $149,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,934 | $147,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 3,586 | $147,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650950 | PUT | 192,500 | $147,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,734 | $146,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 2,531 | $146,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,844 | $145,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,102 | $145,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 2,524 | $144,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 63,500 | $144,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,809 | $143,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,531 | $143,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 1,587 | $142,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 124 | $142,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 9,125 | $141,000 | 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 |