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 |
|---|---|---|---|---|---|---|
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 15,270 | $623,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 4,194 | $622,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 11,224 | $622,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 91,936 | $621,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 185,804 | $621,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 15,470 | $619,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 5,000 | $619,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,019 | $618,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 89,735 | $618,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,641 | $616,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 32,985 | $616,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 15,455 | $616,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 14,478 | $616,000 | thousands by filing date | |
| FEDEX CORP | 31428X956 | COM | 85,000 | $616,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 45,846 | $615,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 124,094 | $613,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 10,749 | $610,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8,712 | $608,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 21,049 | $608,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 22,583 | $608,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 12,032 | $607,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 20,646 | $607,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 30,506 | $607,000 | thousands by filing date | |
| HALLIBURTON CO | 406216951 | PUT | 205,100 | $607,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 20,750 | $606,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 33,821 | $606,000 | thousands by filing date | |
| BP PLC | 055622954 | PUT | 213,400 | $606,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 56,155 | $606,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 27,189 | $605,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,811 | $602,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 12,998 | $602,000 | thousands by filing date | |
| JD.COM INC | 47215P906 | SPON ADS CL A | 463,500 | $601,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,234 | $600,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5,035 | $600,000 | thousands by filing date | |
| SOUTHERN CO | 842587907 | COM | 55,000 | $600,000 | thousands by filing date | call |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 6,000 | $600,000 | thousands by filing date | principal |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 49,095 | $599,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 35,843 | $599,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 5,920 | $599,000 | thousands by filing date | principal |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 3,160 | $597,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 17,908 | $596,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,617 | $595,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,331 | $595,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10,368 | $595,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 12,936 | $594,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,241 | $593,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 20,017 | $592,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,295 | $591,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 47,106 | $591,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,924 | $590,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 14,073 | $590,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,320 | $590,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,664 | $589,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 35,872 | $589,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 16,439 | $589,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 26,137 | $588,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 53,559 | $587,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 36,000 | $587,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 25,476 | $586,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 25,119 | $586,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 18,838 | $586,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 295,400 | $584,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 22,043 | $581,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 12,503 | $581,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,432 | $580,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 68,480 | $579,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 110,783 | $578,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 13,105 | $578,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 14,406 | $576,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 7,020 | $576,000 | thousands by filing date | principal |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 65,420 | $575,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 56,668 | $575,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 9,720 | $574,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 64,409 | $573,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 15,896 | $573,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,965 | $573,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 17,574 | $572,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 4,423 | $572,000 | thousands by filing date | |
| FUTU HLDGS LTD | 36118L956 | SPON ADS CL A | 110,000 | $572,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 50,793 | $572,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 17,132 | $570,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 31,288 | $569,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 13,136 | $567,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,008 | $567,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 120,000 | $566,000 | thousands by filing date | call |
| ENNIS INC COM | 293389102 | Stock | 28,918 | $565,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 15,413 | $565,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 88,328 | $565,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 16,408 | $565,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 30,256 | $565,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 14,018 | $565,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 27,164 | $563,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,997 | $563,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 8,391 | $562,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E455 | CMN | 9,473 | $562,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 21,430 | $561,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 26,827 | $560,000 | thousands by filing date | |
| DOMINOS PIZZA INC | 25754A901 | CALL | 5,000 | $560,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 12,172 | $560,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 58,866 | $559,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,834 | $558,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 48,418 | $558,000 | thousands by filing date | |
| SNAP INC | 83304A906 | CL A | 476,600 | $557,000 | thousands by filing date | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 15,803 | $555,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 20,187 | $555,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712903 | COM | 212,200 | $555,000 | thousands by filing date | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 23,894 | $554,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 110,514 | $553,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 15,613 | $553,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 19,151 | $552,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 11,875 | $547,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 38,796 | $547,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 17,452 | $546,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,794 | $545,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,006 | $545,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,519 | $544,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,914 | $544,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 32,026 | $544,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,537 | $543,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,354 | $543,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,147 | $542,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,602 | $541,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 19,156 | $541,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 32,527 | $541,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 41,023 | $540,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,949 | $539,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,748 | $539,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 60,055 | $539,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,042 | $539,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 49,133 | $539,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 16,108 | $538,000 | thousands by filing date | |
| VanEck Preferred Securities ex | 92189F951 | ETF | 192,300 | $538,000 | thousands by filing date | put |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 10,199 | $537,000 | thousands by filing date | |
| QORVO INC | 74736K951 | PUT | 22,000 | $537,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 6,000 | $534,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 88,100 | $534,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,158 | $532,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 11,600 | $531,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,821 | $530,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 6,362 | $530,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 11,331 | $530,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 19,449 | $529,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 61,415 | $528,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 168,614 | $526,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 32,076 | $526,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 24,573 | $526,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,040 | $525,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 10,903 | $524,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 17,552 | $523,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 45,000 | $523,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,336 | $522,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 5,453 | $522,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,582 | $520,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 33,772 | $520,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,786 | $519,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 22,804 | $519,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 21,071 | $518,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 250,000 | $518,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 14,600 | $518,000 | thousands by filing date | call |
| SPX FLOW INC COM | 78469X107 | Stock | 5,980 | $517,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 1,669,400 | $513,000 | thousands by filing date | put |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 17,017 | $512,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 17,464 | $512,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,326 | $511,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,226 | $511,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 3,575 | $511,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 18,387 | $510,000 | thousands by filing date | |
| ALPHABET INC | 02079K957 | PUT | 36,700 | $510,000 | thousands by filing date | put |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 100,000 | $510,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 7,081 | $509,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 28,617 | $508,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 134,839 | $508,000 | thousands by filing date | |
| LINDE PLC | G5494J903 | CALL | 54,500 | $507,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 8,766 | $504,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 10,060 | $503,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 5,151 | $503,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 8,415 | $503,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 44,056 | $502,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 47,581 | $502,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 49,257 | $499,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 432,300 | $498,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,073 | $497,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 32,481 | $497,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 26,158 | $497,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 22,311 | $496,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,588 | $495,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 25,605 | $495,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,139 | $493,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,892 | $492,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,575 | $488,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 19,951 | $488,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,583 | $486,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 5,190 | $485,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,367 | $481,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 18,756 | $481,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,215 | $480,000 | thousands by filing date | |
| ATLASSIAN CORP PLC | G06242954 | PUT | 35,000 | $480,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 11,294 | $479,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 184,900 | $478,000 | thousands by filing date | put |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 9,976 | $476,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 46,669 | $476,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9,878 | $474,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,282 | $474,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 80,421 | $472,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 33,402 | $470,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 26,773 | $469,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,944 | $466,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,907 | $466,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 13,820 | $465,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 73,229 | $465,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 9,696 | $465,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,401 | $464,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 44,208 | $464,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 18,697 | $464,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,827 | $463,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,335 | $462,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,124 | $458,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 136,071 | $456,000 | thousands by filing date | |
| NOW 280121C00130000 | 81762p902 | CALL | 30,000 | $456,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,067 | $454,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 4,958 | $453,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,531 | $452,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 74,084 | $452,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 17,138 | $451,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 4,069 | $450,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,048 | $449,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 49,187 | $449,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 7,406 | $449,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 30,987 | $447,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807908 | COM | 3,400 | $447,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,777 | $445,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 24,888 | $444,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,968 | $443,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 26,702 | $443,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 35,074 | $443,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 19,907 | $443,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 31,555 | $442,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 19,800 | $441,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 1,800 | $440,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 22,400 | $439,000 | thousands by filing date | put |
| INNOVAGE HLDG CORP | 45784A104 | COM | 87,301 | $437,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,744 | $435,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,212 | $435,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,318 | $434,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 14,117 | $432,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 15,344 | $431,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 33,600 | $430,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 16,557 | $428,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10,106 | $428,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 35,309 | $428,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 23,803 | $428,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 26,000 | $428,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,087 | $427,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 36,412 | $426,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,731 | $426,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 20,000 | $426,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 11,942 | $426,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 28,405 | $424,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 14,599 | $423,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,544 | $422,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 91,797 | $422,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,728 | $421,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 36,977 | $421,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 3,116 | $421,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146903 | COM | 175,000 | $420,000 | thousands by filing date | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7,548 | $419,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 12,665 | $418,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,978 | $418,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 42,588 | $417,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 15,029 | $417,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 93,799 | $416,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,595 | $415,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 6,465 | $415,000 | thousands by filing date | |
| AIRBNB INC | 009066951 | COM CL A | 80,600 | $415,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 5,038 | $413,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9,929 | $412,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 5,883 | $412,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 25,418 | $412,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 4,702 | $411,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,785 | $410,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 55,607 | $410,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 4,850 | $409,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 4,672 | $409,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,007 | $408,000 | thousands by filing date | |
| BLACKROCK INC | 09247X901 | COM | 3,000 | $408,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 27,145 | $407,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 578 | $407,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 18,121 | $406,000 | thousands by filing date | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 28,430 | $406,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 33,683 | $404,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 2,998,400 | $404,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,391 | $403,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 315,890 | $401,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 17,331 | $400,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 21,199 | $400,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 19,610 | $400,000 | thousands by filing date | |
| DISCOVERY COMMUNICATIONS-A | 25470F904 | COM | 200,000 | $400,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 28,440 | $399,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,114 | $399,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,300 | $398,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 3,000 | $398,000 | thousands by filing date | principal |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 19,316 | $396,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,932 | $394,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7,589 | $394,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 9,335 | $394,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 18,446 | $393,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 17,160 | $392,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 22,842 | $391,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 10,087 | $390,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,109 | $390,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 19,832 | $390,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,657 | $389,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 30,580 | $388,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 13,137 | $388,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,728 | $382,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 170,000 | $382,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 19,563 | $381,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 16,584 | $380,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 86,813 | $379,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 7,898 | $379,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 8,547 | $379,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 20,809 | $377,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 4,694 | $377,000 | thousands by filing date | |
| 8X8 INC NEW | 282914AB6 | BOND | 3,780 | $377,000 | thousands by filing date | principal |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 8,190 | $376,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 77,900 | $375,000 | thousands by filing date | call |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 21,937 | $374,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 6,237 | $373,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 18,033 | $371,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 22,178 | $370,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 4,320 | $368,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,678 | $368,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 12,856 | $366,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 14,458 | $366,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,077 | $366,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 20,108 | $366,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,757 | $365,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 899,700 | $365,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,972 | $363,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,017 | $363,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 63,408 | $362,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 123,104 | $362,000 | thousands by filing date | |
| PROSHARES TR | 74347B391 | CMN | 7,116 | $362,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 78,000 | $361,000 | thousands by filing date | call |
| MODERNA INC | 60770K907 | CALL | 35,200 | $361,000 | thousands by filing date | call |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 38,272 | $361,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 2,220 | $361,000 | thousands by filing date | principal |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 15,234 | $360,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,457 | $360,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 13,617 | $360,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 10,347 | $360,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 60,000 | $359,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,743 | $358,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 25,714 | $358,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 6,375 | $357,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,803 | $356,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 78,158 | $355,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,280 | $354,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 8,227 | $353,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 11,405 | $353,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 8,073 | $352,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 7,795 | $349,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,263 | $349,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 69,106 | $348,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 8,152 | $348,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 21,799 | $348,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 7,867 | $348,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 97,525 | $348,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 18,498 | $347,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,888 | $346,000 | thousands by filing date | |
| UNITY SOFTWARE INC | 91332U951 | PUT | 25,300 | $346,000 | thousands by filing date | put |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 58,281 | $346,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,813 | $345,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 9,052 | $345,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,053 | $345,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 11,684 | $345,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 14,910 | $345,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,000 | $344,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 57,927 | $343,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 7,992 | $342,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 54,862 | $341,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 8,279 | $341,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 23,911 | $340,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,122 | $339,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,768 | $338,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 67,909 | $338,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 21,422 | $337,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 5,209 | $336,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 27,476 | $334,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 24,430 | $333,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 57,542 | $332,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,433 | $330,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 29,911 | $330,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,150 | $329,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,834 | $329,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 478 | $329,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 7,612 | $328,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 21,240 | $328,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 21,845 | $327,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6,513 | $326,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 16,457 | $325,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,226 | $325,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 14,878 | $325,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 47,184 | $324,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 26,133 | $324,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 6,950 | $324,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 9,760 | $323,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,587 | $321,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 10,817 | $319,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,697 | $319,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 19,738 | $318,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,693 | $316,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 3,403 | $316,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,703 | $315,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 44,608 | $315,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 17,708 | $315,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,174 | $314,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 7,901 | $314,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,382 | $313,000 | thousands by filing date | |
| GAP INC | 364760958 | PUT | 700,000 | $313,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 12,611 | $313,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 58,405 | $312,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,429 | $311,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 8,162 | $311,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 23,259 | $309,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 11,103 | $308,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 10,839 | $308,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,022 | $308,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 42,500 | $308,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 51,390 | $307,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,789 | $306,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 60,000 | $306,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945951 | COM | 42,500 | $306,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,184 | $305,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 30,674 | $305,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 16,817 | $304,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 14,368 | $303,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,083 | $303,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 7,659 | $303,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 21,131 | $300,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,006 | $299,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 16,820 | $299,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 25,294 | $299,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,248 | $299,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,768 | $298,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,569 | $298,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 19,162 | $297,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 16,876 | $297,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 26,982 | $297,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 9,253 | $296,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 13,503 | $295,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,598 | $295,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 132,800 | $295,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,000 | $293,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 10,559 | $293,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,489 | $293,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 30,096 | $291,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,457 | $290,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,433 | $290,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 21,865 | $289,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 227,800 | $289,000 | thousands by filing date | call |
| HOPE BANCORP INC | 43940T109 | COM | 19,546 | $288,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 10,000 | $288,000 | thousands by filing date | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 34,106 | $288,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 24,469 | $287,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 38,283 | $287,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 18,255 | $287,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 31,264 | $287,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 28,829 | $287,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,481 | $286,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 8,497 | $286,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 22,831 | $285,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 18,302 | $284,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7,923 | $284,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,609 | $284,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 350,000 | $284,000 | thousands by filing date | call |
| WIDEOPENWEST INC | 96758W101 | COM | 13,200 | $284,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 56,821 | $284,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 14,113 | $283,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 7,944 | $283,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 100,000 | $282,000 | thousands by filing date | put |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 8,137 | $281,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 10,946 | $281,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 65,476 | $280,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 33,814 | $279,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 40,738 | $277,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,004 | $275,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,136 | $275,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 50,839 | $275,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 27,610 | $274,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,732 | $273,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 8,112 | $273,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,409 | $273,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 15,900 | $273,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 3,310 | $272,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,571 | $272,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 27,982 | $271,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,671 | $271,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 6,413 | $270,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 16,799 | $270,000 | 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 |