13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-01, with 3,819 holding rows worth $21,298,729,000.
- Accession
- 0001313360-21-000004
- Filer
- CIK 1313360
- Filed
- 2021-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 3,819 entries on the cover page, a total value of $21,298,729,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,298,729,000 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 |
|---|---|---|---|---|---|---|
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 48,864 | $2,742,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 77,589 | $2,741,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 83,066 | $2,738,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20,789 | $2,727,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 52,182 | $2,724,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 91,311 | $2,719,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 26,068 | $2,712,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 113,815 | $2,711,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 11,416 | $2,709,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 40,405 | $2,707,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 695,987 | $2,700,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,363 | $2,693,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 49,428 | $2,692,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 24,157 | $2,688,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 33,685 | $2,688,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 20,500 | $2,688,000 | thousands by filing date | principal |
| CNO FINL GROUP INC | 12621E103 | COM | 114,151 | $2,687,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,232 | $2,684,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 11,700 | $2,678,000 | thousands by filing date | principal |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 29,049 | $2,675,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 116,103 | $2,675,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 31,647 | $2,672,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,906 | $2,667,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304952 | PUT | 192,800 | $2,664,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 34,393 | $2,662,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 31,100 | $2,659,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 61,512 | $2,658,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 6,743 | $2,658,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 155,026 | $2,654,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 63,263 | $2,647,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,919 | $2,642,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 38,589 | $2,628,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 141,047 | $2,628,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 50,514 | $2,627,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 1,797,660 | $2,625,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 9,913 | $2,623,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 80,651 | $2,621,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 16,721 | $2,621,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 70,018 | $2,620,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 166,462 | $2,618,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 60,131 | $2,617,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 8,559 | $2,601,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 49,163 | $2,601,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 114,357 | $2,598,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 63,000 | $2,589,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 175,169 | $2,578,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 36,495 | $2,575,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 599,349 | $2,571,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 45,663 | $2,569,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,038 | $2,563,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 115,084 | $2,559,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 43,701 | $2,553,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 110,000 | $2,552,000 | thousands by filing date | put |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 56,492 | $2,551,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 50,000 | $2,550,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 19,445 | $2,544,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 98,854 | $2,541,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 26,260 | $2,540,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 233,636 | $2,540,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 30,336 | $2,539,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 102,772 | $2,533,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 86,643 | $2,532,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 48,006 | $2,523,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 79,449 | $2,520,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 1,810,000 | $2,519,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 27,986 | $2,512,000 | thousands by filing date | |
| BAIDU INC | 056752908 | CALL | 244,600 | $2,511,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 122,891 | $2,508,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 69,736 | $2,506,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 23,165 | $2,506,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 11,785 | $2,501,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 77,436 | $2,495,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 42,852 | $2,490,000 | thousands by filing date | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 20,000 | $2,490,000 | thousands by filing date | principal |
| NEWMARKET CORP COM | 651587107 | Stock | 7,341 | $2,487,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 32,597 | $2,485,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 24,175 | $2,485,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 35,642 | $2,482,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 34,769 | $2,480,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 47,960 | $2,479,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 409,895 | $2,472,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,508 | $2,465,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 67,342 | $2,465,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 58,561 | $2,460,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 113,044 | $2,456,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 3,692,200 | $2,454,000 | thousands by filing date | put |
| EXPONENT INC | 30214U102 | COM | 21,641 | $2,449,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 204,719 | $2,444,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 27,471 | $2,440,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,269 | $2,439,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 33,878 | $2,432,000 | thousands by filing date | |
| FORD MTR CO | 345370900 | CALL | 1,052,700 | $2,432,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 6,000 | $2,427,000 | thousands by filing date | principal |
| PARSONS CORP DEL COM | 70202L102 | Stock | 71,815 | $2,424,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 23,980 | $2,421,000 | thousands by filing date | principal |
| SPIRE INC | 84857L101 | COM | 39,483 | $2,416,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 36,514 | $2,412,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 7,370 | $2,407,000 | thousands by filing date | principal |
| THE TRADE DESK INC | 88339J955 | PUT | 200,000 | $2,406,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 118,059 | $2,403,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 66,440 | $2,402,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 41,123 | $2,400,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 26,600 | $2,399,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 17,178 | $2,395,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 66,929 | $2,392,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 23,236 | $2,384,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 43,699 | $2,383,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 59,790 | $2,383,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 33,871 | $2,381,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 229,371 | $2,374,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 80,044 | $2,373,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 93,319 | $2,371,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,779 | $2,369,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 135,783 | $2,367,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 14,137 | $2,365,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 50,000 | $2,360,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 25,590 | $2,359,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,866 | $2,358,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 55,074 | $2,356,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 45,379 | $2,348,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 22,937 | $2,348,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,774 | $2,338,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 14,800 | $2,336,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 45,391 | $2,329,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 93,121 | $2,323,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 41,014 | $2,323,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 103,717 | $2,319,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 42,958 | $2,319,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 34,743 | $2,314,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 18,381 | $2,313,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 25,991 | $2,313,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 79,486 | $2,309,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 90,495 | $2,303,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 48,384 | $2,302,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 55,050 | $2,302,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 20,000 | $2,302,000 | thousands by filing date | principal |
| ONE GAS INC COM | 68235P108 | Stock | 36,278 | $2,299,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 34,467 | $2,296,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 116,712 | $2,288,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 270,458 | $2,288,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 103,400 | $2,287,000 | thousands by filing date | put |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 110,063 | $2,285,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 16,438 | $2,280,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 28,653 | $2,280,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 30,856 | $2,277,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 41,143 | $2,277,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 15,823 | $2,270,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 136,600 | $2,269,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 55,474 | $2,265,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 36,010 | $2,260,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 20,000 | $2,258,000 | thousands by filing date | principal |
| CUBESMART COM | 229663109 | REIT | 46,589 | $2,257,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 133,799 | $2,255,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771VAB4 | NOTE 1.500%10/0 | 22,600 | $2,255,000 | thousands by filing date | principal |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,689 | $2,254,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,603 | $2,250,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 18,815 | $2,246,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 96,981 | $2,243,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 175,443 | $2,239,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 17,224 | $2,238,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 49,459 | $2,237,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 112,889 | $2,236,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 45,356 | $2,235,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 29,433 | $2,235,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 82,804 | $2,234,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 68,876 | $2,229,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 29,261 | $2,228,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,018 | $2,225,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 37,033 | $2,224,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 43,483 | $2,224,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,361 | $2,223,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 118,466 | $2,220,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 15,293 | $2,219,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 11,118 | $2,218,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 118,301 | $2,216,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 26,933 | $2,213,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 135,583 | $2,209,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 35,990 | $2,209,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 28,602 | $2,208,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 700,000 | $2,205,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 63,575 | $2,204,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 109,054 | $2,201,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,902 | $2,200,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 64,940 | $2,200,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 38,236 | $2,199,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 86,387 | $2,189,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16,985 | $2,187,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 67,767 | $2,184,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 75,021 | $2,180,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 25,722 | $2,180,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 32,255 | $2,178,000 | thousands by filing date | |
| WALMART INC | 931142953 | PUT | 695,300 | $2,178,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 53,416 | $2,173,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 90,846 | $2,171,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 806,500 | $2,170,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 115,076 | $2,165,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 686,056 | $2,161,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 564,063 | $2,160,000 | thousands by filing date | |
| DIDI GLOBAL INC | 23292E958 | PUT | 300,000 | $2,160,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 33,419 | $2,158,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 57,046 | $2,157,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,763 | $2,156,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 96,184 | $2,155,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 94,665 | $2,154,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 239,133 | $2,150,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 60,217 | $2,149,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 106,809 | $2,147,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 28,711 | $2,144,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 52,274 | $2,143,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 38,676 | $2,140,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 30,569 | $2,130,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 26,202 | $2,123,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 77,011 | $2,121,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 78,576 | $2,118,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 23,551 | $2,118,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 52,373 | $2,117,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F956 | PUT | 320,000 | $2,116,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 69,482 | $2,114,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 338,100 | $2,110,000 | thousands by filing date | put |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 61,800 | $2,110,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 42,005 | $2,109,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 1,690 | $2,109,000 | thousands by filing date | principal |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,782 | $2,108,000 | thousands by filing date | |
| FAIR ISAAC CORP | 303250954 | PUT | 50,000 | $2,102,000 | thousands by filing date | put |
| NEW JERSEY RES CORP | 646025106 | COM | 60,355 | $2,101,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 128,820 | $2,100,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 29,172 | $2,100,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 28,050 | $2,097,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 8,263 | $2,094,000 | thousands by filing date | |
| ATLASSIAN CORP PLC | G06242954 | PUT | 59,000 | $2,094,000 | thousands by filing date | put |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 38,125 | $2,092,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 109,197 | $2,090,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 130,427 | $2,089,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 29,670 | $2,084,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 17,573 | $2,081,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 25,915 | $2,078,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 52,453 | $2,077,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 82,370 | $2,077,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 20,180 | $2,076,000 | thousands by filing date | principal |
| TERADYNE INC | 880770AG7 | NOTE | 6,000 | $2,074,000 | thousands by filing date | principal |
| LADDER CAP CORP CL A | 505743104 | REIT | 187,543 | $2,072,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 16,315 | $2,072,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,053 | $2,068,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 29,198 | $2,068,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 11,723 | $2,065,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 12,581 | $2,062,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R956 | PUT | 1,839,000 | $2,062,000 | thousands by filing date | put |
| KEMPER CORP COM | 488401100 | Stock | 30,827 | $2,059,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 39,883 | $2,058,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,887 | $2,056,000 | thousands by filing date | |
| VISA INC | 92826C909 | CALL | 300,000 | $2,055,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 112,313 | $2,054,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 21,707 | $2,051,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 62,570 | $2,049,000 | thousands by filing date | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 7,500 | $2,049,000 | thousands by filing date | principal |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,486 | $2,047,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 46,143 | $2,043,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 33,000 | $2,043,000 | thousands by filing date | call |
| COMMUNITY USD0.01 | 20369C106 | COM | 45,134 | $2,040,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 99,923 | $2,028,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 37,562 | $2,028,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 47,080 | $2,025,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,433 | $2,023,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 42,607 | $2,012,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 73,081 | $2,011,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 58,571 | $2,010,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 49,954 | $2,006,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 31,363 | $2,000,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 27,329 | $1,996,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 58,114 | $1,996,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 20,170 | $1,995,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 78,769 | $1,994,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 47,846 | $1,992,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 71,978 | $1,984,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 33,110 | $1,983,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 83,707 | $1,978,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,694 | $1,975,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 20,000 | $1,975,000 | thousands by filing date | principal |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 35,925 | $1,973,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 136,756 | $1,973,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 123,621 | $1,971,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 13,973 | $1,970,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 72,073 | $1,970,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 18,373 | $1,965,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 7,355 | $1,963,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,418 | $1,959,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 48,755 | $1,951,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 12,699 | $1,951,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,227 | $1,950,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 46,317 | $1,950,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 14,527 | $1,949,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 106,382 | $1,948,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 42,346 | $1,947,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 241,850 | $1,942,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 40,760 | $1,939,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 146,952 | $1,937,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 123,438 | $1,937,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 8,253 | $1,937,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 32,972 | $1,934,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 50,430 | $1,933,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 76,647 | $1,932,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,595 | $1,931,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 69,836 | $1,930,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 13,000 | $1,926,000 | thousands by filing date | principal |
| TRINET GROUP INC COM | 896288107 | Stock | 20,342 | $1,924,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 33,695 | $1,921,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 140,488 | $1,920,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 44,251 | $1,919,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 39,089 | $1,918,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,285 | $1,916,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 50,188 | $1,913,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 16,186 | $1,910,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 680,000 | $1,910,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,811 | $1,905,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 53,079 | $1,905,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 34,908 | $1,905,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 20,162 | $1,903,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 40,436 | $1,898,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 26,116 | $1,893,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 2,129,200 | $1,893,000 | thousands by filing date | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 242,000 | $1,891,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 14,018 | $1,888,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 16,319 | $1,888,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 18,476 | $1,883,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 108,630 | $1,880,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 200,000 | $1,880,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 10,909 | $1,877,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 17,370 | $1,875,000 | thousands by filing date | principal |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 162,615 | $1,868,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 25,267 | $1,868,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 19,544 | $1,866,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 14,762 | $1,865,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 11,041 | $1,864,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 60,641 | $1,863,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 92,510 | $1,859,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 15,973 | $1,859,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 51,831 | $1,851,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 63,690 | $1,850,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 53,269 | $1,850,000 | thousands by filing date | |
| GE AEROSPACE | 369604951 | PUT | 1,596,700 | $1,848,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 124,307 | $1,847,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 88,197 | $1,845,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 15,115 | $1,843,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 142,513 | $1,843,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 23,427 | $1,840,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 23,680 | $1,836,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 29,666 | $1,835,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 22,379 | $1,834,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 30,495 | $1,833,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 27,336 | $1,833,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 163,776 | $1,831,000 | thousands by filing date | |
| TARGET CORP | 87612E956 | PUT | 113,200 | $1,826,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 22,090 | $1,824,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 22,463 | $1,824,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 81,372 | $1,824,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 95,895 | $1,824,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 854,600 | $1,824,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 37,210 | $1,821,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 51,562 | $1,821,000 | thousands by filing date | |
| SEA LTD | 81141R950 | PUT | 410,100 | $1,819,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 39,111 | $1,817,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 73,371 | $1,814,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 17,473 | $1,814,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 22,469 | $1,813,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 57,102 | $1,810,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,211 | $1,809,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 21,704 | $1,808,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 79,242 | $1,808,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 57,539 | $1,807,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 35,961 | $1,802,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,528 | $1,800,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 27,491 | $1,798,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 20,667 | $1,798,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 77,283 | $1,796,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 56,792 | $1,793,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 17,920 | $1,793,000 | thousands by filing date | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,958 | $1,790,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 36,755 | $1,790,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 15,680 | $1,789,000 | thousands by filing date | principal |
| SAFETY INS GROUP INC | 78648T100 | COM | 22,572 | $1,789,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 430,063 | $1,789,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 28,871 | $1,787,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 18,344 | $1,785,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 37,207 | $1,782,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 38,758 | $1,776,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 773,000 | $1,775,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 212,583 | $1,773,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,542 | $1,772,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 17,007 | $1,770,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 47,808 | $1,762,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 85,858 | $1,762,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 106,588 | $1,758,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 18,533 | $1,757,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 47,054 | $1,755,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 87,455 | $1,755,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 12,247 | $1,751,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 55,942 | $1,750,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 88,765 | $1,747,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 7,328 | $1,745,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,441 | $1,744,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 82,598 | $1,743,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,267 | $1,741,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,172 | $1,740,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 177,197 | $1,740,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 132,557 | $1,739,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,011 | $1,737,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 47,437 | $1,737,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 45,063 | $1,736,000 | thousands by filing date | |
| SMILEDIRECTCLUB INC | 83192H956 | PUT | 300,000 | $1,735,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 328,903 | $1,733,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 37,069 | $1,731,000 | thousands by filing date | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 5,000 | $1,729,000 | thousands by filing date | principal |
| TEREX CORP NEW COM | 880779103 | Stock | 40,992 | $1,726,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 53,445 | $1,726,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 81,557 | $1,724,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 74,092 | $1,721,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 15,000 | $1,721,000 | thousands by filing date | principal |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 59,985 | $1,720,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 130,000 | $1,720,000 | thousands by filing date | call |
| MARATHON PETE CORP | 56585A902 | CALL | 100,000 | $1,717,000 | thousands by filing date | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13,205 | $1,712,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 318,987 | $1,710,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 27,740 | $1,709,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 214,202 | $1,709,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,789 | $1,701,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 21,484 | $1,701,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 23,814 | $1,700,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 96,664 | $1,697,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 131,039 | $1,689,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 36,600 | $1,689,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 96,685 | $1,689,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 96,035 | $1,686,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 45,246 | $1,685,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 74,423 | $1,682,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 65,195 | $1,681,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 31,368 | $1,681,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 22,291 | $1,680,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 22,293 | $1,679,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 280,000 | $1,679,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 207,203 | $1,676,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,106 | $1,675,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 51,573 | $1,668,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 55,619 | $1,666,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,674 | $1,664,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 16,496 | $1,659,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 1,140,000 | $1,653,000 | thousands by filing date | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 22,709 | $1,650,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 127,249 | $1,650,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,310 | $1,648,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 52,818 | $1,648,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 79,462 | $1,642,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 30,000 | $1,641,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 22,450 | $1,640,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 43,083 | $1,639,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 33,903 | $1,639,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 12,412 | $1,637,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 57,408 | $1,631,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 16,261 | $1,630,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 42,684 | $1,627,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 589,167 | $1,626,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 43,138 | $1,625,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,043 | $1,624,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,415 | $1,624,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 23,062 | $1,622,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 14,448 | $1,622,000 | thousands by filing date | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 16,290 | $1,619,000 | thousands by filing date | principal |
| CMC MATERIALS INC | 12571T100 | COM | 13,126 | $1,618,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 25,519 | $1,617,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 63,700 | $1,617,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 15,000 | $1,617,000 | thousands by filing date | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 31,172 | $1,616,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 73,363 | $1,615,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 10,366 | $1,612,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 96,495 | $1,612,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 9,564 | $1,610,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 30,809 | $1,609,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,597 | $1,607,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 10,177 | $1,605,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 96,374 | $1,605,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 97,810 | $1,603,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10,523 | $1,603,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,037 | $1,602,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 36,390 | $1,602,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 28,654 | $1,602,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 26,861 | $1,600,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 99,859 | $1,600,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 300,390 | $1,598,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,982 | $1,596,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 38,498 | $1,596,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 38,528 | $1,595,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 24,218 | $1,594,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 52,635 | $1,593,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 139,314 | $1,588,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 62,661 | $1,587,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,064 | $1,584,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 10,095 | $1,584,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 17,674 | $1,583,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 29,415 | $1,583,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 24,573 | $1,583,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 201,362 | $1,583,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-21-000004 | this filing | 2021-11-01 | acceptance time not in the bulk data set |