13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-29, with 2,914 holding rows worth $13,633,585,000.
- Accession
- 0001313360-22-000003
- Filer
- CIK 1313360
- Filed
- 2022-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,914 entries on the cover page, a total value of $13,633,585,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,633,585,000 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 |
|---|---|---|---|---|---|---|
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 33,500 | $4,114,000 | thousands by filing date | principal |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 569,979 | $4,104,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 68,919 | $4,099,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 45,374 | $4,098,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 50,469 | $4,097,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 84,077 | $4,095,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 24,579 | $4,085,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 44,569 | $4,078,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 73,157 | $4,077,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 82,993 | $4,075,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 139,376 | $4,074,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 126,337 | $4,060,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 104,705 | $4,059,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 43,253 | $4,055,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,237 | $4,046,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 826,400 | $4,039,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 714,051 | $4,034,000 | thousands by filing date | |
| BAIDU INC | 056752958 | PUT | 475,300 | $4,003,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 89,377 | $4,001,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 42,000 | $3,996,000 | thousands by filing date | principal |
| SERVICENOW INC | 81762P952 | PUT | 206,500 | $3,982,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,000 | $3,975,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 2,357,100 | $3,974,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 24,020 | $3,972,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 300,000 | $3,965,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 31,331 | $3,964,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 707,400 | $3,957,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 37,801 | $3,949,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 467,731 | $3,948,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 30,000 | $3,948,000 | thousands by filing date | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,661 | $3,934,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 11,508 | $3,933,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 400,000 | $3,928,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 33,800 | $3,927,000 | thousands by filing date | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,249 | $3,919,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 19,060 | $3,907,000 | thousands by filing date | principal |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 40,845 | $3,899,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 23,000 | $3,898,000 | thousands by filing date | principal |
| REGENCY CTRS CORP COM | 758849103 | REIT | 54,597 | $3,895,000 | thousands by filing date | |
| FORD MTR CO | 345370900 | CALL | 1,052,700 | $3,895,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 44,744 | $3,892,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 786,200 | $3,877,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 32,435 | $3,869,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 70,519 | $3,863,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 236,845 | $3,851,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 231,077 | $3,847,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 182,591 | $3,844,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 55,296 | $3,834,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 42,709 | $3,830,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A955 | PUT | 765,000 | $3,822,000 | thousands by filing date | put |
| General Electric Company | 369604301 | COM | 41,743 | $3,819,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 24,519 | $3,817,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 25,355 | $3,807,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 119,695 | $3,778,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 40,747 | $3,776,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 1,369,900 | $3,770,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 640,661 | $3,767,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 45,548 | $3,737,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 151,804 | $3,736,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 52,077 | $3,734,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 27,473 | $3,725,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 106,541 | $3,709,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 294,689 | $3,707,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C904 | COM | 700,000 | $3,705,000 | thousands by filing date | call |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 80,000 | $3,693,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901908 | COM | 757,700 | $3,692,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 25,000 | $3,671,000 | thousands by filing date | principal |
| WALMART INC | 931142903 | CALL | 706,500 | $3,662,000 | thousands by filing date | call |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 15,140 | $3,661,000 | thousands by filing date | principal |
| AUTODESK INC COM | 052769106 | Stock | 16,993 | $3,642,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 133,763 | $3,637,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 31,401 | $3,622,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 58,595 | $3,617,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 62,700 | $3,611,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 95,503 | $3,604,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 137,002 | $3,603,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 48,837 | $3,597,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 23,772 | $3,590,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 87,774 | $3,579,000 | thousands by filing date | |
| VALE S A | 91912E905 | SPONSORED ADS | 613,900 | $3,579,000 | thousands by filing date | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 61,617 | $3,570,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 27,452 | $3,555,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 17,527 | $3,544,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 64,452 | $3,543,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 1,227,000 | $3,536,000 | thousands by filing date | put |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 31,760 | $3,520,000 | thousands by filing date | principal |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 20,000 | $3,511,000 | thousands by filing date | principal |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 223,482 | $3,509,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 38,695 | $3,493,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 110,000 | $3,492,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 52,995 | $3,488,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 26,791 | $3,487,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 37,399 | $3,481,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 26,494 | $3,470,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,648 | $3,463,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 7,286 | $3,460,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,692 | $3,459,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 202,655 | $3,455,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 86,229 | $3,452,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 624,097 | $3,433,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 38,324 | $3,425,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 65,374 | $3,416,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 18,794 | $3,409,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,502 | $3,398,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 123,662 | $3,398,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 187,165 | $3,397,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 24,571 | $3,386,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 51,355 | $3,355,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 97,101 | $3,341,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 28,186 | $3,341,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 222,500 | $3,337,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 100,509 | $3,327,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 83,905 | $3,320,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 21,972 | $3,314,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 407,634 | $3,310,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 37,618 | $3,303,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 103,201 | $3,300,000 | thousands by filing date | |
| SMILEDIRECTCLUB INC | 83192H956 | PUT | 650,000 | $3,300,000 | thousands by filing date | put |
| RBC BEARINGS INC | 75524B203 | CONV | 33,000 | $3,291,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 62,885 | $3,272,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 20,505 | $3,271,000 | thousands by filing date | |
| MONGODB INC | 60937P906 | CALL | 30,000 | $3,270,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 27,077 | $3,266,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 63,679 | $3,259,000 | thousands by filing date | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 32,000 | $3,234,000 | thousands by filing date | principal |
| ROBLOX CORP CL A | 771049103 | Stock | 69,888 | $3,232,000 | thousands by filing date | |
| ALTERYX INC | 02156BAB9 | CONV BD US | 19,340 | $3,230,000 | thousands by filing date | principal |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 189,400 | $3,217,000 | thousands by filing date | call |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 32,000 | $3,200,000 | thousands by filing date | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 44,500 | $3,186,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 168,362 | $3,184,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 39,321 | $3,183,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 54,338 | $3,181,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,659 | $3,163,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 1,221,158 | $3,163,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 20,069 | $3,155,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 490,320 | $3,153,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 122,135 | $3,152,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 91,375 | $3,143,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 43,531 | $3,142,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 127,162 | $3,138,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 70,284 | $3,133,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 31,869 | $3,127,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 177,896 | $3,120,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 99,765 | $3,103,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 44,899 | $3,088,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 23,671 | $3,081,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 218,830 | $3,081,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 75,888 | $3,080,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 25,515 | $3,069,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 20,503 | $3,066,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 20,187 | $3,058,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 6,036 | $3,058,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 80,563 | $3,049,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 55,647 | $3,041,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 33,887 | $3,039,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 4,345,500 | $3,039,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,543 | $3,034,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,451 | $3,034,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 23,000 | $3,033,000 | thousands by filing date | principal |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 100,500 | $3,032,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 2,230,000 | $3,022,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 38,084 | $3,021,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 33,479 | $3,010,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 48,564 | $3,010,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 54,311 | $3,009,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 13,568 | $3,009,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 18,008 | $3,006,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 94,186 | $2,973,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R956 | CL A | 53,000 | $2,972,000 | thousands by filing date | put |
| CABLE ONE INC | 12685J105 | COM | 2,026 | $2,967,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 34,025 | $2,965,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,873 | $2,963,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 22,571 | $2,963,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 21,315 | $2,957,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 44,500 | $2,953,000 | thousands by filing date | principal |
| MOODYS CORP COM | 615369105 | Stock | 8,732 | $2,946,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 74,277 | $2,926,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 44,044 | $2,922,000 | thousands by filing date | |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 409,100 | $2,920,000 | thousands by filing date | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 248,858 | $2,907,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 63,349 | $2,904,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 32,923 | $2,900,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,059 | $2,899,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 108,330 | $2,896,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 80,640 | $2,895,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 32,000 | $2,891,000 | thousands by filing date | principal |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 70,000 | $2,875,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 12,901 | $2,870,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 28,717 | $2,866,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 39,689 | $2,863,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 16,974 | $2,853,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 18,999 | $2,850,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 21,330 | $2,849,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 50,100 | $2,841,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 26,993 | $2,839,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 134,162 | $2,836,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 104,817 | $2,829,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 189,496 | $2,822,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 76,788 | $2,820,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 72,522 | $2,819,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 19,336 | $2,816,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 22,100 | $2,799,000 | thousands by filing date | principal |
| BOEING CO | 097023905 | CALL | 110,300 | $2,785,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 34,828 | $2,752,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 16,983 | $2,742,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,359 | $2,742,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 129,195 | $2,734,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,115 | $2,733,000 | thousands by filing date | |
| RTX CORPORATION | 75513E901 | CALL | 772,700 | $2,733,000 | thousands by filing date | call |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 50,000 | $2,730,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 19,652 | $2,720,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 49,218 | $2,720,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 45,291 | $2,712,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 41,367 | $2,711,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 345,218 | $2,700,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 348,220 | $2,699,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 92,298 | $2,697,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 24,467 | $2,686,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,629 | $2,683,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 14,041 | $2,658,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 66,462 | $2,651,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 41,051 | $2,646,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,067 | $2,645,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,645,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 29,361 | $2,640,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 45,511 | $2,638,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 39,101 | $2,602,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 28,054 | $2,583,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 35,984 | $2,570,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,216 | $2,570,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 40,240 | $2,564,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 15,810 | $2,563,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 20,403 | $2,560,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,230 | $2,558,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 37,664 | $2,557,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 25,968 | $2,556,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 11,700 | $2,546,000 | thousands by filing date | principal |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 29,859 | $2,532,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 18,856 | $2,529,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 33,457 | $2,527,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 65,099 | $2,525,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 27,543 | $2,521,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 49,873 | $2,517,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29,586 | $2,514,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 41,287 | $2,504,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 52,343 | $2,493,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 22,820 | $2,488,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 29,863 | $2,479,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 27,407 | $2,479,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 40,207 | $2,477,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 43,068 | $2,476,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 123,549 | $2,470,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 86,250 | $2,468,000 | thousands by filing date | |
| EVGO INC | 30052F950 | CL A COM | 525,000 | $2,468,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 42,282 | $2,467,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,342 | $2,463,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 20,940 | $2,460,000 | thousands by filing date | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 22,250 | $2,455,000 | thousands by filing date | principal |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 26,180 | $2,454,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 123,598 | $2,446,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 59,056 | $2,440,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,633 | $2,437,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 51,835 | $2,437,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 26,437 | $2,437,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 414,000 | $2,435,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 73,758 | $2,433,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 89,708 | $2,432,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 223,323 | $2,428,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 34,039 | $2,428,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,903 | $2,424,000 | thousands by filing date | |
| PLUG PWR INC | 72919P952 | COM NEW | 500,000 | $2,422,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 802,411 | $2,415,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 63,865 | $2,415,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 42,462 | $2,414,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 43,430 | $2,412,000 | thousands by filing date | |
| SNOWFLAKE INC | 833445959 | PUT | 124,000 | $2,411,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 183,924 | $2,409,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 14,853 | $2,402,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 23,372 | $2,401,000 | thousands by filing date | |
| ALPHABET INC | 02079K905 | CALL | 20,000 | $2,398,000 | thousands by filing date | call |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 67,489 | $2,389,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 55,894 | $2,387,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 33,908 | $2,383,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 94,616 | $2,374,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 29,577 | $2,374,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 20,247 | $2,373,000 | thousands by filing date | |
| INTUIT | 461202953 | COM | 12,000 | $2,373,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 27,422 | $2,369,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 25,370 | $2,369,000 | thousands by filing date | principal |
| NORDSON CORP | 655663102 | COM | 10,403 | $2,362,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 681,819 | $2,359,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,060 | $2,354,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 26,430 | $2,353,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 15,571 | $2,351,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 17,175 | $2,350,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 333,860 | $2,350,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9,367 | $2,348,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 74,559 | $2,348,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 41,802 | $2,346,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 96,276 | $2,345,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 14,788 | $2,344,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 81,998 | $2,340,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 32,626 | $2,336,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 351,400 | $2,332,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,670 | $2,330,000 | thousands by filing date | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 21,500 | $2,329,000 | thousands by filing date | principal |
| CARNIVAL CORP | 143658950 | PUT | 1,550,000 | $2,320,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 34,924 | $2,317,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 68,836 | $2,316,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 415,470 | $2,314,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 99,385 | $2,310,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 17,536 | $2,308,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,544 | $2,304,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 65,604 | $2,297,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 577,877 | $2,294,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,681 | $2,292,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 204,633 | $2,290,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 89,017 | $2,290,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 1,932,884 | $2,281,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 87,479 | $2,278,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 78,033 | $2,271,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 24,940 | $2,271,000 | thousands by filing date | principal |
| POST HLDGS INC | 737446104 | COM | 32,721 | $2,266,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,250 | $2,265,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 9,981 | $2,264,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A950 | COM | 250,000 | $2,262,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 13,396 | $2,259,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,466 | $2,258,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 21,858 | $2,256,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 18,021 | $2,254,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 19,159 | $2,253,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 18,297 | $2,250,000 | thousands by filing date | |
| OKTA INC | 679295955 | CL A | 256,500 | $2,246,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 7,628 | $2,241,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 98,371 | $2,240,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 82,574 | $2,239,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,794 | $2,237,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 102,756 | $2,236,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 118,513 | $2,235,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 245,721 | $2,234,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 35,000 | $2,231,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 7,017 | $2,229,000 | thousands by filing date | |
| ABBVIE INC | 00287Y909 | CALL | 499,700 | $2,229,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 8,313 | $2,222,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 23,360 | $2,222,000 | thousands by filing date | principal |
| VISA INC | 92826C959 | PUT | 150,000 | $2,220,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 26,000 | $2,218,000 | thousands by filing date | principal |
| CATERPILLAR INC | 149123901 | CALL | 74,400 | $2,217,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21,978 | $2,207,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 26,287 | $2,207,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 62,865 | $2,203,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 133,800 | $2,203,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26,270 | $2,201,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 62,248 | $2,198,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 42,770 | $2,198,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 37,736 | $2,185,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 62,759 | $2,184,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 22,681 | $2,181,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 45,216 | $2,181,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 34,685 | $2,177,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 27,198 | $2,173,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 133,655 | $2,169,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 272,700 | $2,164,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 19,218 | $2,161,000 | thousands by filing date | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 18,000 | $2,154,000 | thousands by filing date | principal |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 22,000 | $2,152,000 | thousands by filing date | principal |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 42,254 | $2,149,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 49,356 | $2,147,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 156,210 | $2,145,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 51,653 | $2,136,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 92,015 | $2,134,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134957 | PUT | 350,200 | $2,130,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 9,629 | $2,129,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 27,955 | $2,127,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 50,000 | $2,125,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,077,587 | $2,123,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 29,537 | $2,120,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 48,001 | $2,120,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 32,946 | $2,118,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 8,815 | $2,112,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 20,023 | $2,109,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 860,100 | $2,109,000 | thousands by filing date | call |
| T-MOBILE US INC | 872590904 | COM | 283,000 | $2,109,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 72,489 | $2,107,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 293,093 | $2,107,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 108,137 | $2,105,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 38,407 | $2,101,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,004 | $2,094,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 67,841 | $2,092,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L957 | PUT | 68,100 | $2,088,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 58,641 | $2,087,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 396,438 | $2,085,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 71,485 | $2,085,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 59,481 | $2,083,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 36,020 | $2,083,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,804 | $2,080,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 77,696 | $2,071,000 | thousands by filing date | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 22,580 | $2,066,000 | thousands by filing date | principal |
| ISHARES SILVER TR | 46428Q909 | CALL | 1,126,000 | $2,059,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 19,537 | $2,050,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 227,039 | $2,041,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 30,801 | $2,040,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 8,411 | $2,029,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 76,714 | $2,027,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 72,607 | $2,024,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 4,052 | $2,013,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 39,402 | $2,010,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807958 | COM | 70,000 | $2,009,000 | thousands by filing date | put |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 23,292 | $2,008,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 30,638 | $2,002,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 89,123 | $1,996,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 29,296 | $1,992,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 46,835 | $1,989,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 58,898 | $1,988,000 | thousands by filing date | |
| MONGODB INC | 60937P956 | CL A | 184,500 | $1,988,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,616 | $1,987,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 39,134 | $1,981,000 | thousands by filing date | |
| TWILIO INC | 90138F952 | CL A | 110,000 | $1,980,000 | thousands by filing date | put |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 41,659 | $1,977,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 87,139 | $1,975,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 37,405 | $1,972,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 33,135 | $1,968,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 14,277 | $1,968,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 24,730 | $1,968,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 76,508 | $1,967,000 | thousands by filing date | |
| NOVAVAX INC | 670002951 | COM NEW | 16,500 | $1,962,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 9,042 | $1,959,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 461,600 | $1,958,000 | thousands by filing date | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 32,749 | $1,955,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 193,535 | $1,955,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 49,594 | $1,954,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,858 | $1,953,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 89,721 | $1,949,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 160,372 | $1,949,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 26,934 | $1,948,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 82,863 | $1,946,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17,753 | $1,943,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 280,000 | $1,943,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,283 | $1,940,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 59,996 | $1,931,000 | thousands by filing date | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 101,445 | $1,927,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,437 | $1,923,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 27,021 | $1,923,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,708 | $1,922,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 15,361 | $1,919,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 36,940 | $1,918,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 8,730 | $1,918,000 | thousands by filing date | principal |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 206,374 | $1,917,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 29,987 | $1,916,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 91,087 | $1,915,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 13,545 | $1,914,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 25,377 | $1,912,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6,768 | $1,912,000 | thousands by filing date | |
| ZSCALER INC | 98980G952 | PUT | 173,400 | $1,911,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 60,065 | $1,909,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 43,088 | $1,908,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,247 | $1,908,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 26,742 | $1,902,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 88,189 | $1,898,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 96,675 | $1,896,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 16,627 | $1,893,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 20,000 | $1,893,000 | thousands by filing date | principal |
| KBR INC COM | 48242W106 | Stock | 34,578 | $1,892,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 6,000 | $1,890,000 | thousands by filing date | principal |
| OSHKOSH CORP COM | 688239201 | Stock | 18,682 | $1,880,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 29,120 | $1,878,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 31,769 | $1,872,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,455 | $1,864,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 57,502 | $1,858,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 72,268 | $1,857,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 31,429 | $1,855,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 42,361 | $1,855,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 25,102 | $1,852,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 46,444 | $1,851,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 11,109 | $1,850,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 71,473 | $1,849,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,444 | $1,848,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13,197 | $1,842,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 37,368 | $1,842,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,900 | $1,839,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 147,289 | $1,838,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 49,781 | $1,837,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 31,735 | $1,837,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 20,357 | $1,833,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,500 | $1,833,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 49,644 | $1,827,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 94,532 | $1,824,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 16,378 | $1,822,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 15,680 | $1,818,000 | thousands by filing date | principal |
| Agora Inc-Adr | 00851L103 | COM | 182,878 | $1,818,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25,800 | $1,806,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,943 | $1,804,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 7,463 | $1,797,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 24,248 | $1,797,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,225 | $1,796,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 22,776 | $1,795,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 15,805 | $1,793,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,793 | $1,787,000 | thousands by filing date | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 12,500 | $1,766,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-22-000003 | this filing | 2022-04-29 | acceptance time not in the bulk data set |