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 |
|---|---|---|---|---|---|---|
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,568 | $1,211,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 30,969 | $1,209,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 39,049 | $1,209,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 10,787 | $1,206,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 24,588 | $1,202,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 10,724 | $1,202,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,400 | $1,194,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 95,164 | $1,193,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,975 | $1,193,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 48,565 | $1,193,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11,840 | $1,191,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,844 | $1,187,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 32,676 | $1,186,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 7,302 | $1,182,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,980 | $1,181,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 14,759 | $1,180,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 13,901 | $1,178,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 19,456 | $1,178,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,799 | $1,178,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 224,500 | $1,178,000 | thousands by filing date | put |
| ALTERYX INC | 02156BAF0 | BOND | 13,160 | $1,177,000 | thousands by filing date | principal |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,186 | $1,176,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 72,636 | $1,176,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,797 | $1,175,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 4,945 | $1,174,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 61,725 | $1,173,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 17,975 | $1,172,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 6,130 | $1,171,000 | thousands by filing date | principal |
| CERUS CORP | 157085101 | COM | 171,627 | $1,169,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,784 | $1,168,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,567 | $1,167,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 28,431 | $1,167,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 11,285 | $1,167,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 46,559 | $1,165,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 14,602 | $1,164,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 22,261 | $1,163,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 148,709 | $1,163,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 59,577 | $1,163,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 234,100 | $1,160,000 | thousands by filing date | put |
| ROKU INC | 77543R952 | PUT | 110,000 | $1,160,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,766 | $1,159,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,290 | $1,158,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 14,583 | $1,158,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 84,027 | $1,158,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 13,477 | $1,156,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 55,300 | $1,156,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 38,251 | $1,155,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 31,699 | $1,154,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 41,756 | $1,154,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 19,364 | $1,152,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 75,606 | $1,151,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,314 | $1,150,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 20,856 | $1,149,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 25,460 | $1,149,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,903 | $1,147,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 17,646 | $1,145,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 27,787 | $1,144,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 8,896 | $1,143,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 103,400 | $1,143,000 | thousands by filing date | put |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 37,698 | $1,141,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 27,316 | $1,137,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,879 | $1,135,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 25,302 | $1,133,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 6,733 | $1,131,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 18,083 | $1,131,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 12,403 | $1,127,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,146 | $1,127,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 31,439 | $1,124,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,657 | $1,124,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 46,979 | $1,122,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 108,104 | $1,122,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 800,000 | $1,121,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,363 | $1,118,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 23,649 | $1,118,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 66,674 | $1,117,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,553 | $1,115,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 54,689 | $1,113,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 91,305 | $1,112,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 78,148 | $1,110,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,000 | $1,108,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 53,443 | $1,104,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718959 | COM | 326,100 | $1,103,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 10,018 | $1,101,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 55,959 | $1,101,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 318,256 | $1,101,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 58,409 | $1,100,000 | thousands by filing date | |
| TARGET CORP | 87612E956 | PUT | 260,200 | $1,100,000 | thousands by filing date | put |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 52,765 | $1,099,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 15,176 | $1,096,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 134,862 | $1,096,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,272 | $1,091,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 9,301 | $1,086,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 66,216 | $1,081,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 39,400 | $1,081,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 33,007 | $1,079,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 25,770 | $1,076,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 52,145 | $1,073,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 33,961 | $1,071,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 97,396 | $1,070,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 18,118 | $1,065,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 10,011 | $1,062,000 | thousands by filing date | |
| WORKDAY INC | 98138H901 | CALL | 85,000 | $1,062,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 30,418 | $1,059,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 20,793 | $1,059,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 19,365 | $1,057,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,154 | $1,055,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 809,600 | $1,055,000 | thousands by filing date | put |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 24,757 | $1,055,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 61,767 | $1,054,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 18,410 | $1,052,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 15,176 | $1,052,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 42,048 | $1,052,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,413 | $1,050,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 14,166 | $1,049,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 13,271 | $1,049,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,977 | $1,048,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,067 | $1,048,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 25,889 | $1,048,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 80,257 | $1,047,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 11,359 | $1,046,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 10,171 | $1,044,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,712 | $1,042,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 58,149 | $1,037,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 372,870 | $1,037,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,537 | $1,036,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 11,454 | $1,035,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 20,159 | $1,035,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 47,272 | $1,030,000 | thousands by filing date | |
| NIO INC | 62914V956 | OPTION | 279,200 | $1,030,000 | thousands by filing date | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 17,804 | $1,020,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 8,191 | $1,018,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 8,000 | $1,018,000 | thousands by filing date | principal |
| LITTELFUSE INC COM | 537008104 | Stock | 3,221 | $1,014,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 78,421 | $1,014,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,086 | $1,012,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,530 | $1,011,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,655 | $1,007,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 10,806 | $1,007,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 21,605 | $1,007,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 15,046 | $1,004,000 | thousands by filing date | |
| ARK ETF TR | 00214Q954 | PUT | 71,700 | $1,003,000 | thousands by filing date | put |
| MCDONALDS CORP | 580135901 | COM | 30,600 | $1,003,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 49,152 | $1,003,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 17,275 | $1,001,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 36,806 | $1,001,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 43,600 | $1,001,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 15,583 | $998,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P903 | CALL | 75,000 | $998,000 | thousands by filing date | call |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 44,330 | $997,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 11,119 | $995,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 34,425 | $992,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 2,135,400 | $992,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 13,189 | $990,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 703,600 | $989,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 105,772 | $987,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,026 | $985,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 20,499 | $984,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 64,039 | $983,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,010 | $982,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 26,521 | $981,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 11,863 | $978,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A958 | PUT | 685,000 | $978,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 118,610 | $976,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 1,724,400 | $976,000 | thousands by filing date | put |
| ATKORE INC | 047649108 | COMMON STOCK | 8,764 | $974,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,840 | $973,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,878 | $972,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,752 | $971,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 39,860 | $969,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 84,395 | $969,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 23,709 | $969,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 23,289 | $968,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,630 | $967,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 57,107 | $967,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 45,916 | $965,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,293 | $964,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 12,435 | $964,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 678,800 | $964,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 21,247 | $962,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 45,494 | $959,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,564 | $958,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 40,374 | $956,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 313,500 | $956,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 38,242 | $955,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 22,328 | $954,000 | thousands by filing date | |
| VALE S A | 91912E905 | SPONSORED ADS | 600,000 | $954,000 | thousands by filing date | call |
| SITIME CORP COM | 82982T106 | Stock | 3,255 | $952,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,618 | $952,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 15,862 | $952,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 14,398 | $952,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 11,881 | $952,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 30,644 | $951,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 40,327 | $950,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,152 | $948,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 27,301 | $947,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,225 | $947,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 21,830 | $947,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,048 | $947,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 51,230 | $946,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,183 | $945,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,214 | $944,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 21,838 | $944,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,468 | $941,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,761 | $940,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,485 | $938,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,256 | $937,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,285 | $934,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 27,209 | $933,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 48,057 | $932,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 14,203 | $931,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 15,310 | $924,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 38,713 | $923,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 155,171 | $923,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 37,439 | $922,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,723 | $920,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 912,300 | $918,000 | thousands by filing date | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 91,659 | $915,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 27,692 | $910,000 | thousands by filing date | |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 21,072 | $910,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,973 | $909,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 43,190 | $909,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 17,068 | $905,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 11,686 | $905,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 21,471 | $904,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 71,693 | $904,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 72,000 | $903,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 13,890 | $902,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 25,680 | $902,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 11,122 | $902,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 13,721 | $901,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 32,653 | $896,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 18,760 | $896,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 28,226 | $894,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 38,623 | $893,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 14,371 | $893,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 8,565 | $889,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,340 | $885,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 14,725 | $885,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 237,617 | $884,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 22,622 | $878,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 10,776 | $878,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,508 | $877,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 11,753 | $876,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,044 | $875,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 115,713 | $875,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,559 | $873,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 21,820 | $869,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 1,552,200 | $869,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,036 | $868,000 | thousands by filing date | |
| FASTLY INC | 31188V950 | PUT | 77,600 | $868,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 10,000 | $868,000 | thousands by filing date | principal |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 8,460 | $868,000 | thousands by filing date | principal |
| DROPBOX INC | 26210C954 | CL A | 113,900 | $866,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 19,466 | $865,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 12,035 | $864,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 35,500 | $863,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 19,125 | $862,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 137,655 | $860,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 14,425 | $859,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,428 | $859,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 11,071 | $859,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,971 | $858,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 649,670 | $858,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,784 | $856,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 5,531 | $855,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 31,978 | $853,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 344,514 | $851,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 7,505 | $848,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 8,301 | $845,000 | thousands by filing date | |
| ABBVIE INC | 00287Y909 | CALL | 42,500 | $842,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,935 | $839,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 35,947 | $837,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,199 | $836,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 20,700 | $835,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,617 | $834,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 10,561 | $834,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 120,128 | $834,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 25,424 | $833,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,166 | $832,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 80,387 | $831,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,662 | $831,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 88,965 | $827,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,135 | $825,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,910 | $825,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 42,014 | $823,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 4,465 | $822,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,701 | $821,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 28,493 | $820,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L956 | COM | 200,000 | $820,000 | thousands by filing date | put |
| USA TODAY CO INC | 36472T109 | COM | 153,570 | $819,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 15,230 | $818,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20,354 | $818,000 | thousands by filing date | |
| CIENA CORP | 171779909 | COM NEW | 47,500 | $817,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 5,000 | $816,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,099 | $815,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 31,706 | $812,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 13,313 | $811,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 12,910 | $807,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 46,859 | $806,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 18,049 | $804,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,200 | $801,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 30,530 | $800,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 15,038 | $798,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 35,070 | $796,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 19,293 | $795,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 25,110 | $795,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 59,096 | $791,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 104,000 | $791,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,924 | $790,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 112,421 | $789,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 31,547 | $788,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 35,503 | $788,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 10,900 | $787,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 9,714 | $786,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 10,881 | $785,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,409 | $784,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 13,944 | $784,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 20,670 | $782,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 21,702 | $782,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 20,796 | $782,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 150,000 | $779,000 | thousands by filing date | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 251,855 | $778,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,937 | $776,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,328 | $774,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,738 | $773,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 1,741,200 | $773,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 39,736 | $772,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 29,555 | $772,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 16,687 | $772,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,594 | $771,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 18,031 | $769,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 47,400 | $768,000 | thousands by filing date | call |
| NEENAH PAPER INC | 640079109 | COM | 16,564 | $767,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 45,421 | $766,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 20,639 | $765,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 91,722 | $765,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,180 | $763,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 31,238 | $763,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 27,335 | $762,000 | thousands by filing date | |
| ALPHABET INC | 02079K955 | PUT | 72,900 | $762,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 5,370 | $760,000 | thousands by filing date | principal |
| IROBOT CORP | 462726100 | COM | 11,522 | $759,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 25,786 | $755,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 14,181 | $753,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,728 | $752,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,393 | $752,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 25,443 | $748,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 37,362 | $748,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,141 | $747,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 5,435 | $746,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 19,072 | $745,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 18,896 | $745,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 28,748 | $745,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 40,858 | $744,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 99,487 | $744,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 50,300 | $744,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 65,134 | $743,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222905 | CALL | 41,000 | $742,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 14,386 | $742,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 22,611 | $741,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 34,443 | $740,000 | thousands by filing date | |
| FORTINET INC | 34959E959 | PUT | 50,000 | $740,000 | thousands by filing date | put |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 56,000 | $739,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 285,600 | $738,000 | thousands by filing date | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 26,934 | $736,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 35,672 | $736,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 44,575 | $735,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,027 | $734,000 | thousands by filing date | |
| SNOWFLAKE INC | 833445959 | PUT | 44,000 | $734,000 | thousands by filing date | put |
| QUALCOMM INC | 747525903 | CALL | 42,500 | $734,000 | thousands by filing date | call |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 5,000 | $734,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F901 | CALL | 700,000 | $733,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 4,797 | $731,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,504 | $731,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 30,442 | $730,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 50,000 | $730,000 | thousands by filing date | put |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 210,970 | $728,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 17,130 | $725,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 52,868 | $725,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 34,354 | $725,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 33,128 | $721,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13,109 | $720,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 192,036 | $720,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 25,800 | $720,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 21,608 | $720,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 53,123 | $719,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,734 | $719,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 17,594 | $719,000 | thousands by filing date | |
| CARNIVAL CORP | 143658900 | CALL | 289,900 | $719,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 20,611 | $718,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 19,904 | $712,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 59,972 | $712,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10,104 | $711,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 14,073 | $710,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 9,225 | $707,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,525 | $706,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 28,606 | $705,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 78,069 | $705,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 33,094 | $705,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 25,166 | $704,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 29,733 | $704,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,517 | $703,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 41,100 | $703,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 3,921 | $700,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 5,357 | $700,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 325,000 | $699,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 74,260 | $698,000 | thousands by filing date | |
| NETEASE COM INC | 64110W952 | PUT | 99,500 | $697,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,344 | $695,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 18,207 | $692,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 5,400 | $692,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,540 | $692,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 15,000 | $692,000 | thousands by filing date | call |
| ISHARES INC | 464286950 | PUT | 810,000 | $690,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 58,886 | $689,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,567 | $689,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 9,785 | $689,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,020 | $689,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 947 | $688,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 38,014 | $688,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,309 | $686,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 12,527 | $686,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 17,886 | $686,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 7,856 | $686,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 65,389 | $686,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,424 | $685,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 14,038 | $685,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 31,954 | $684,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,505 | $684,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 5,767 | $683,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 45,739 | $683,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 78,510 | $682,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 37,182 | $681,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 7,271 | $681,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 11,814 | $678,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,380 | $678,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 11,214 | $677,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 27,749 | $677,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 6,615 | $676,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 346,300 | $673,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134957 | PUT | 246,500 | $673,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,454 | $671,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 10,576 | $671,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 23,876 | $670,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 12,599 | $668,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 12,004 | $667,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 16,182 | $666,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 17,088 | $664,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,065 | $662,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,044 | $662,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 85,416 | $662,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 15,329 | $661,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 944,000 | $660,000 | thousands by filing date | put |
| INTERDIGITAL INC | 45867GAB7 | BOND | 6,000 | $659,000 | thousands by filing date | principal |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 14,969 | $658,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 22,217 | $653,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 135,741 | $653,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 5,871 | $653,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 21,290 | $653,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 38,081 | $653,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 12,903 | $652,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 98,725 | $651,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 20,590 | $650,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 23,661 | $650,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 8,174 | $648,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,363 | $648,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 4,360 | $647,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 19,735 | $646,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 16,431 | $646,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 28,727 | $643,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 21,584 | $643,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 25,204 | $643,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 24,267 | $643,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,173 | $642,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 14,598 | $642,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 93,729 | $642,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,785 | $640,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 24,785 | $639,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 28,596 | $638,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 600,000 | $638,000 | thousands by filing date | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 36,204 | $638,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 7,712 | $636,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 14,565 | $636,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 13,212 | $636,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 28,526 | $636,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 10,518 | $635,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 12,227 | $633,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 50,567 | $632,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,979 | $631,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 15,353 | $631,000 | thousands by filing date | |
| ADOBE INC | 00724F951 | PUT | 21,200 | $631,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 150,000 | $630,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 5,329 | $629,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 10,697 | $628,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,131 | $627,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,810 | $626,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,557 | $626,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 67,637 | $625,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,238 | $624,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,301 | $623,000 | 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 |