13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-07, with 3,341 holding rows worth $18,381,394,000.
- Accession
- 0001313360-22-000002
- Filer
- CIK 1313360
- Filed
- 2022-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 3,341 entries on the cover page, a total value of $18,381,394,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,381,394,000 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 |
|---|---|---|---|---|---|---|
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 41,638 | $2,243,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 32,206 | $2,239,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 33,811 | $2,238,000 | thousands by filing date | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 9,200 | $2,238,000 | thousands by filing date | principal |
| HAMILTON LANE INC | 407497106 | CL A | 21,571 | $2,235,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 66,279 | $2,220,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 42,349 | $2,209,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 25,333 | $2,208,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 15,008 | $2,207,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 31,824 | $2,204,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304952 | PUT | 42,800 | $2,204,000 | thousands by filing date | put |
| BAIDU INC | 056752908 | CALL | 802,000 | $2,193,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 10,302 | $2,181,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 17,077 | $2,175,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,582 | $2,173,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 258,336 | $2,170,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 59,616 | $2,163,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 29,975 | $2,163,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 57,256 | $2,155,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 61,286 | $2,150,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 29,215 | $2,147,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 80,230 | $2,141,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 44,522 | $2,140,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 542,695 | $2,133,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 87,505 | $2,131,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 34,630 | $2,131,000 | thousands by filing date | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 25,500 | $2,130,000 | thousands by filing date | principal |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 20,000 | $2,128,000 | thousands by filing date | principal |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 23,433 | $2,125,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 44,904 | $2,123,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,268 | $2,121,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,778 | $2,119,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,005 | $2,119,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 91,464 | $2,113,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 23,000 | $2,109,000 | thousands by filing date | principal |
| II VI INC | 902104108 | COM | 30,850 | $2,108,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 32,569 | $2,107,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 31,969 | $2,106,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 130,649 | $2,106,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 15,680 | $2,104,000 | thousands by filing date | principal |
| CHAMPIONX CORPORATION | 15872M104 | COM | 103,980 | $2,101,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 30,838 | $2,101,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 6,000 | $2,101,000 | thousands by filing date | principal |
| WOODWARD INC COM | 980745103 | Stock | 19,188 | $2,100,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 20,806 | $2,093,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,600 | $2,087,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 44,245 | $2,079,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,692 | $2,073,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 14,859 | $2,069,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 31,527 | $2,067,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 25,478 | $2,065,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 108,492 | $2,065,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 41,765 | $2,063,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 33,287 | $2,063,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 83,248 | $2,062,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,140 | $2,060,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,997 | $2,055,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 10,550 | $2,055,000 | thousands by filing date | principal |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 62,606 | $2,054,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 16,500 | $2,053,000 | thousands by filing date | principal |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 31,441 | $2,052,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 15,000 | $2,052,000 | thousands by filing date | principal |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,193 | $2,051,000 | thousands by filing date | |
| ULTA BEAUTY INC | 90384S903 | CALL | 74,900 | $2,051,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,596 | $2,050,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 24,135 | $2,047,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 18,998 | $2,047,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 81,654 | $2,045,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 85,988 | $2,045,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,505 | $2,044,000 | thousands by filing date | |
| INTUIT | 461202903 | CALL | 13,400 | $2,043,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,157 | $2,041,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 31,009 | $2,028,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,977 | $2,028,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 33,302 | $2,021,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 19,180 | $2,017,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 30,980 | $2,015,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 7,011 | $2,014,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 25,993 | $2,013,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 9,562 | $2,012,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,827 | $2,011,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 110,000 | $2,008,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 16,261 | $1,992,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 69,500 | $1,980,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 67,086 | $1,978,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 31,464 | $1,978,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 52,383 | $1,974,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 33,000 | $1,973,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 27,244 | $1,972,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 37,584 | $1,972,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 76,254 | $1,970,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 44,124 | $1,967,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 25,787 | $1,958,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 110,000 | $1,958,000 | thousands by filing date | put |
| PLEXUS CORP COM | 729132100 | Stock | 20,401 | $1,956,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 85,511 | $1,956,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,542 | $1,953,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 7,525 | $1,948,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 70,550 | $1,947,000 | thousands by filing date | |
| ATI INC | 01741RAK8 | BOND | 15,000 | $1,944,000 | thousands by filing date | principal |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 30,960 | $1,943,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 59,000 | $1,942,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 51,385 | $1,941,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 93,109 | $1,936,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 232,207 | $1,934,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 22,200 | $1,934,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 46,810 | $1,933,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 35,338 | $1,932,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 949,300 | $1,929,000 | thousands by filing date | put |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 25,771 | $1,928,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 55,630 | $1,926,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 33,072 | $1,926,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 258,630 | $1,924,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 52,095 | $1,913,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 197,408 | $1,911,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 39,115 | $1,908,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 10,948 | $1,907,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,773 | $1,906,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,542 | $1,903,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 13,000 | $1,903,000 | thousands by filing date | principal |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 13,907 | $1,896,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 66,841 | $1,895,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 15,594 | $1,888,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 39,129 | $1,886,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,515 | $1,885,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 103,060 | $1,884,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 82,158 | $1,880,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 55,041 | $1,879,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 24,483 | $1,876,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 19,628 | $1,875,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 25,749 | $1,866,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A955 | PUT | 40,000 | $1,866,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 49,900 | $1,863,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 14,052 | $1,861,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,744 | $1,859,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,588 | $1,857,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 32,627 | $1,857,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 25,806 | $1,854,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 108,369 | $1,852,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 68,280 | $1,850,000 | thousands by filing date | |
| ILLUMINA INC | 452327959 | PUT | 49,900 | $1,848,000 | thousands by filing date | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 123,624 | $1,844,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 128,015 | $1,843,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 53,585 | $1,843,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 15,680 | $1,842,000 | thousands by filing date | principal |
| ADVANSIX INC | 00773T101 | COM | 38,949 | $1,840,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 17,764 | $1,838,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 13,364 | $1,837,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,718 | $1,834,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 26,118 | $1,834,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 17,500 | $1,831,000 | thousands by filing date | principal |
| CHEESECAKE FACTORY INC | 163072101 | COM | 46,701 | $1,828,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 29,954 | $1,827,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 62,464 | $1,823,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 103,926 | $1,823,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 20,907 | $1,820,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,115 | $1,818,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 42,600 | $1,817,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,502 | $1,815,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 8,803 | $1,815,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 13,143 | $1,815,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 98,769 | $1,815,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 39,936 | $1,814,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 17,657 | $1,813,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 37,895 | $1,813,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 16,379 | $1,812,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 24,304 | $1,812,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 8,689 | $1,807,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 70,820 | $1,805,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 440,249 | $1,801,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 43,224 | $1,801,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 49,518 | $1,800,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 27,846 | $1,797,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 84,400 | $1,796,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 88,934 | $1,792,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 70,182 | $1,790,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 56,953 | $1,788,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,930 | $1,786,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,641 | $1,786,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25,213 | $1,785,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 17,218 | $1,782,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 55,588 | $1,775,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 29,939 | $1,774,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 111,091 | $1,770,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 88,161 | $1,769,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 114,727 | $1,763,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,520 | $1,760,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 53,279 | $1,759,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 13,358 | $1,758,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 41,254 | $1,757,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 23,150 | $1,754,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 66,220 | $1,745,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 73,011 | $1,741,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 5,167 | $1,741,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 29,846 | $1,741,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 13,146 | $1,739,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 79,622 | $1,738,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 111,202 | $1,737,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,517 | $1,735,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,525 | $1,731,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R956 | PUT | 2,194,100 | $1,731,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 60,823 | $1,730,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 79,154 | $1,729,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 11,261 | $1,726,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 15,160 | $1,725,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 44,025 | $1,725,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 22,472 | $1,721,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 28,966 | $1,719,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,138 | $1,718,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 1,772,161 | $1,717,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 1,184,000 | $1,715,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 45,482 | $1,713,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 17,719 | $1,712,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 91,959 | $1,707,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,292 | $1,699,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 24,206 | $1,696,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,242 | $1,696,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 24,028 | $1,695,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 8,862 | $1,693,000 | thousands by filing date | |
| XILINX INC | 983919901 | COM | 18,000 | $1,692,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 70,236 | $1,690,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 24,994 | $1,689,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 8,246 | $1,689,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 20,917 | $1,688,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 17,930 | $1,688,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 46,522 | $1,686,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 100,686 | $1,683,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,177 | $1,674,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 42,533 | $1,672,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,316 | $1,669,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 11,041 | $1,667,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,800 | $1,667,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 31,745 | $1,667,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,006 | $1,666,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 18,096 | $1,665,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 80,211 | $1,664,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,089 | $1,663,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 62,579 | $1,662,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 15,000 | $1,662,000 | thousands by filing date | principal |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 31,990 | $1,657,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 65,207 | $1,657,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 9,630 | $1,656,000 | thousands by filing date | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 31,146 | $1,655,000 | thousands by filing date | |
| QORVO INC | 74736K901 | COM | 147,000 | $1,654,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 27,459 | $1,652,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 45,137 | $1,652,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 47,233 | $1,651,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 28,324 | $1,650,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 17,370 | $1,650,000 | thousands by filing date | principal |
| GAMING & LEISURE P COM | 36467J108 | REIT | 33,893 | $1,649,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,454 | $1,648,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 10,131 | $1,643,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 21,116 | $1,640,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 10,690 | $1,640,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 31,520 | $1,639,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 22,856 | $1,639,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 19,484 | $1,638,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 22,450 | $1,637,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 97,397 | $1,637,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,922 | $1,636,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 17,782 | $1,635,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,602 | $1,630,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 63,033 | $1,629,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 163,336 | $1,628,000 | thousands by filing date | |
| KROGER CO | 501044901 | CALL | 350,000 | $1,628,000 | thousands by filing date | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 80,863 | $1,627,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 65,570 | $1,627,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 29,024 | $1,624,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 20,033 | $1,622,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,965 | $1,621,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 39,678 | $1,621,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 7,370 | $1,620,000 | thousands by filing date | principal |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 10,638 | $1,619,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 24,748 | $1,618,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 40,132 | $1,618,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 63,895 | $1,617,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 142,390 | $1,613,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 87,074 | $1,613,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 24,627 | $1,606,000 | thousands by filing date | |
| PROSHARES TR | 74347G473 | SMART MATLS ETF | 38,690 | $1,605,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 120,383 | $1,602,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 27,661 | $1,601,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,192 | $1,600,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 100,000 | $1,600,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 98,939 | $1,598,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 53,942 | $1,595,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,505 | $1,594,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 176,561 | $1,594,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 15,968 | $1,593,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 105,572 | $1,592,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 15,990 | $1,591,000 | thousands by filing date | principal |
| H2O AMERICA | 784305104 | COM | 21,709 | $1,589,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 10,799 | $1,584,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 41,548 | $1,578,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 31,407 | $1,571,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 54,500 | $1,565,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 26,237 | $1,565,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 155,276 | $1,564,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 18,497 | $1,561,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 11,622 | $1,560,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 3,000 | $1,557,000 | thousands by filing date | principal |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,179 | $1,555,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 48,457 | $1,555,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 9,661 | $1,554,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,543 | $1,549,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 47,623 | $1,545,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 53,749 | $1,545,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 14,000 | $1,544,000 | thousands by filing date | principal |
| MERCURY SYS INC COM | 589378108 | Stock | 28,027 | $1,543,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266L956 | PUT | 100,000 | $1,540,000 | thousands by filing date | put |
| KODIAK SCIENCES INC | 50015M109 | COM | 18,112 | $1,536,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 1,501,700 | $1,536,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 81,766 | $1,536,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 30,236 | $1,531,000 | thousands by filing date | |
| JD.COM INC | 47215P956 | PUT | 364,800 | $1,531,000 | thousands by filing date | put |
| CAREDX INC | 14167L103 | COM | 33,614 | $1,529,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,293 | $1,525,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 10,631 | $1,521,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 46,263 | $1,521,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 53,359 | $1,520,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 17,447 | $1,519,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 18,500 | $1,518,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,807 | $1,516,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 9,714 | $1,514,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 30,157 | $1,514,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 14,036 | $1,511,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 46,473 | $1,509,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 79,252 | $1,509,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 53,139 | $1,503,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,846 | $1,500,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 37,004 | $1,500,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q909 | CALL | 1,501,000 | $1,493,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 17,624 | $1,488,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 381,541 | $1,488,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 27,028 | $1,487,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 59,782 | $1,485,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 709,200 | $1,483,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 25,766 | $1,481,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 40,795 | $1,478,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,500 | $1,477,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 52,889 | $1,476,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 94,025 | $1,475,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 273,900 | $1,474,000 | thousands by filing date | put |
| Schwab US TIPS ETF | 808524870 | SHS | 23,423 | $1,473,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 22,006 | $1,471,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 11,990 | $1,470,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 47,775 | $1,467,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 63,086 | $1,467,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 32,331 | $1,466,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 32,802 | $1,463,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 41,701 | $1,455,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 18,401 | $1,453,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 111,770 | $1,450,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 18,289 | $1,450,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,678 | $1,450,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 75,364 | $1,450,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 44,950 | $1,443,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 18,043 | $1,441,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 128,025 | $1,434,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 211,442 | $1,431,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 10,925 | $1,431,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 48,327 | $1,430,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 18,562 | $1,429,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 31,118 | $1,429,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,304 | $1,429,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 56,404 | $1,428,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 8,500 | $1,428,000 | thousands by filing date | principal |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 15,665 | $1,426,000 | thousands by filing date | |
| BIOGEN INC | 09062X953 | COM | 48,700 | $1,421,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 23,473 | $1,420,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 24,491 | $1,418,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10,412 | $1,417,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 26,076 | $1,415,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,056 | $1,413,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 16,464 | $1,411,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 32,196 | $1,411,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 285,000 | $1,411,000 | thousands by filing date | call |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 12,650 | $1,407,000 | thousands by filing date | principal |
| XYLEM INC COM | 98419M100 | Stock | 11,693 | $1,402,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 13,440 | $1,400,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 26,562 | $1,400,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 28,355 | $1,399,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 12,230 | $1,399,000 | thousands by filing date | principal |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 26,949 | $1,397,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 11,520 | $1,396,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 51,751 | $1,392,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 12,940 | $1,391,000 | thousands by filing date | principal |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 304,370 | $1,388,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 29,267 | $1,387,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 27,129 | $1,386,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 50,411 | $1,385,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 8,847 | $1,384,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 103,257 | $1,382,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901908 | COM | 1,355,200 | $1,381,000 | thousands by filing date | call |
| CADIZ INC | 127537207 | COM NEW | 357,604 | $1,380,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 35,182 | $1,376,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 26,816 | $1,374,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 60,515 | $1,372,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,514 | $1,369,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,769 | $1,369,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 1,400,400 | $1,369,000 | thousands by filing date | put |
| ROBLOX CORP | 771049953 | CL A | 304,300 | $1,369,000 | thousands by filing date | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 53,015 | $1,366,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 18,641 | $1,365,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18,077 | $1,362,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 18,227 | $1,358,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 11,439 | $1,356,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,734 | $1,355,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 49,138 | $1,355,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 22,814 | $1,352,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 16,585 | $1,352,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,834 | $1,351,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 41,169 | $1,350,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 35,330 | $1,349,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 11,809 | $1,348,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 86,076 | $1,348,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 38,664 | $1,347,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 29,625 | $1,342,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 27,975 | $1,342,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 12,550 | $1,342,000 | thousands by filing date | principal |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 75,670 | $1,340,000 | thousands by filing date | |
| VISA INC | 92826C909 | CALL | 299,500 | $1,339,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 11,533 | $1,338,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 28,713 | $1,332,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 27,815 | $1,332,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700952 | PUT | 60,000 | $1,332,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 13,063 | $1,329,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 32,966 | $1,328,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,756 | $1,328,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 60,656 | $1,323,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 32,948 | $1,323,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 367,300 | $1,321,000 | thousands by filing date | call |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,052 | $1,320,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 12,636 | $1,320,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 38,550 | $1,318,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,506 | $1,314,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 75,504 | $1,313,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,134 | $1,313,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 19,238 | $1,313,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 7,880 | $1,312,000 | thousands by filing date | principal |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,485 | $1,309,000 | thousands by filing date | |
| INTUIT | 461202953 | COM | 22,000 | $1,308,000 | thousands by filing date | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 90,000 | $1,306,000 | thousands by filing date | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 22,539 | $1,304,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 26,200 | $1,303,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 250,822 | $1,302,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 106,000 | $1,302,000 | thousands by filing date | call |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 215,588 | $1,302,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 29,625 | $1,301,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 45,000 | $1,301,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,593 | $1,300,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 143,417 | $1,299,000 | thousands by filing date | |
| SPLUNK INC | 848637904 | Cmn | 268,500 | $1,299,000 | thousands by filing date | call |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 5,000 | $1,292,000 | thousands by filing date | principal |
| MACERICH CO | 554382101 | COM | 74,599 | $1,289,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 28,482 | $1,283,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,486 | $1,282,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 18,527 | $1,282,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 21,083 | $1,282,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 12,649 | $1,280,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 11,067 | $1,275,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 66,854 | $1,274,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 55,334 | $1,271,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 79,239 | $1,265,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 190,522 | $1,263,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 26,825 | $1,262,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 33,243 | $1,256,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 20,712 | $1,256,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 6,614 | $1,256,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 25,021 | $1,256,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 480,000 | $1,255,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L957 | PUT | 88,100 | $1,253,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 5,481 | $1,251,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 20,145 | $1,250,000 | thousands by filing date | |
| SKILLZ INC | 83067L959 | PUT | 100,000 | $1,250,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 39,482 | $1,249,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 27,094 | $1,249,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 14,528 | $1,247,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 20,993 | $1,247,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 13,110 | $1,247,000 | thousands by filing date | principal |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 11,238 | $1,246,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 131,000 | $1,242,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,384 | $1,241,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,887 | $1,236,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 27,131 | $1,235,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 53,734 | $1,226,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 36,425 | $1,225,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 47,648 | $1,225,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 20,755 | $1,224,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,313 | $1,224,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 210,221 | $1,221,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 97,189 | $1,221,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 39,880 | $1,220,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 8,740 | $1,220,000 | thousands by filing date | principal |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,968 | $1,219,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 14,661 | $1,216,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 25,533 | $1,216,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 53,009 | $1,215,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 57,509 | $1,215,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 44,464 | $1,211,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-22-000002 | this filing | 2022-02-07 | acceptance time not in the bulk data set |