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 |
|---|---|---|---|---|---|---|
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11,151 | $1,759,000 | thousands by filing date | |
| JD.COM INC | 47215P956 | PUT | 136,000 | $1,759,000 | thousands by filing date | put |
| BADGER METER INC COM | 056525108 | Stock | 17,609 | $1,756,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,604 | $1,754,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 98,665 | $1,751,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 70,794 | $1,749,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 102,503 | $1,749,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 350,000 | $1,744,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 22,812 | $1,743,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 20,944 | $1,739,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 6,516 | $1,736,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 65,921 | $1,734,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,387 | $1,724,000 | thousands by filing date | |
| AUTODESK INC | 052769956 | COM | 142,000 | $1,724,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 9,992 | $1,722,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 62,858 | $1,716,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 15,357 | $1,715,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 27,334 | $1,707,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 15,751 | $1,706,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,281 | $1,705,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 13,000 | $1,702,000 | thousands by filing date | principal |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 37,533 | $1,701,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 44,281 | $1,700,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 12,796 | $1,698,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 21,901 | $1,698,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 21,668 | $1,693,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,958 | $1,692,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 66,784 | $1,690,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 69,405 | $1,689,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,263 | $1,683,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 24,553 | $1,680,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 14,385 | $1,679,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 35,759 | $1,678,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 65,812 | $1,678,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 15,550 | $1,676,000 | thousands by filing date | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,996 | $1,674,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 74,054 | $1,674,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 54,206 | $1,671,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,079 | $1,668,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,962 | $1,664,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 67,674 | $1,664,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 57,775 | $1,663,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 14,850 | $1,658,000 | thousands by filing date | |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 275,824 | $1,658,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 105,972 | $1,656,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,328 | $1,654,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 19,765 | $1,654,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 31,608 | $1,652,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 52,911 | $1,649,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,348 | $1,646,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 58,779 | $1,643,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 137,484 | $1,642,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 13,200 | $1,640,000 | thousands by filing date | principal |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 26,378 | $1,639,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 72,517 | $1,637,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 107,647 | $1,637,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 179,618 | $1,636,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,881 | $1,631,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 74,313 | $1,630,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 17,515 | $1,628,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,546 | $1,628,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 35,446 | $1,628,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 62,688 | $1,627,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,767 | $1,625,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 19,842 | $1,624,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 28,997 | $1,623,000 | thousands by filing date | |
| NETEASE COM INC | 64110W902 | CALL | 105,300 | $1,620,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,099 | $1,618,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 43,336 | $1,610,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 353,669 | $1,606,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q903 | CALL | 105,000 | $1,606,000 | thousands by filing date | call |
| ITRON INC | 465741AN6 | NOTE 3/1 | 18,800 | $1,605,000 | thousands by filing date | principal |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 26,157 | $1,603,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 7,193 | $1,601,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 6,562 | $1,600,000 | thousands by filing date | |
| AUTODESK INC | 052769906 | CALL | 125,000 | $1,600,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 42,142 | $1,597,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 52,424 | $1,593,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W909 | CALL | 100,000 | $1,590,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 21,833 | $1,587,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 126,044 | $1,586,000 | thousands by filing date | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 16,800 | $1,582,000 | thousands by filing date | principal |
| SITIME CORP COM | 82982T106 | Stock | 6,381 | $1,581,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,240 | $1,579,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,793 | $1,578,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 81,494 | $1,575,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 7,570 | $1,570,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 97,481 | $1,567,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,330 | $1,566,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 47,041 | $1,566,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 27,629 | $1,562,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 44,906 | $1,562,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 38,870 | $1,562,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 81,790 | $1,562,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 100,300 | $1,560,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 20,784 | $1,559,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 52,213 | $1,559,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 43,813 | $1,558,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 124,856 | $1,554,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 91,479 | $1,553,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,286 | $1,552,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 32,577 | $1,550,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 33,386 | $1,548,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 53,637 | $1,547,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 20,250 | $1,547,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 103,361 | $1,545,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 32,523 | $1,543,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 701,236 | $1,543,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 19,067 | $1,541,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 13,863 | $1,536,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 25,589 | $1,535,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,693 | $1,534,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 19,963 | $1,534,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 81,878 | $1,528,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 43,719 | $1,525,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 48,455 | $1,525,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,341 | $1,523,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 75,280 | $1,522,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 59,930 | $1,522,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 16,364 | $1,518,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 76,736 | $1,516,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 31,135 | $1,516,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222905 | CALL | 216,000 | $1,516,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 22,734 | $1,514,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 137,853 | $1,514,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 11,542 | $1,513,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 12,760 | $1,512,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 35,948 | $1,508,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 30,893 | $1,508,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 75,762 | $1,506,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 26,805 | $1,505,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 14,973 | $1,504,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,862 | $1,502,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 22,538 | $1,500,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,274 | $1,497,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 22,335 | $1,497,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 86,582 | $1,496,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 129,373 | $1,494,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 13,686 | $1,494,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 48,953 | $1,489,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,159 | $1,486,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 18,943 | $1,483,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 14,000 | $1,483,000 | thousands by filing date | principal |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 52,518 | $1,482,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 17,864 | $1,479,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 30,872 | $1,479,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 59,468 | $1,472,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 65,649 | $1,469,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10,351 | $1,467,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 38,259 | $1,465,000 | thousands by filing date | |
| BILIBILI INC | 090040956 | PUT | 100,000 | $1,465,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,729 | $1,459,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 55,246 | $1,455,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 54,509 | $1,454,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 31,627 | $1,451,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 71,802 | $1,446,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 58,624 | $1,444,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 24,348 | $1,442,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 155,352 | $1,437,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 15,990 | $1,431,000 | thousands by filing date | principal |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 73,135 | $1,428,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 37,650 | $1,427,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,740 | $1,426,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 65,160 | $1,426,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,940 | $1,423,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 25,078 | $1,422,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 12,462 | $1,421,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 10,370 | $1,419,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 10,000 | $1,415,000 | thousands by filing date | principal |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,636 | $1,413,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 49,329 | $1,411,000 | thousands by filing date | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 16,820 | $1,411,000 | thousands by filing date | principal |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 32,738 | $1,409,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 197,652 | $1,405,000 | thousands by filing date | |
| CSX CORP | 126408903 | CALL | 510,000 | $1,402,000 | thousands by filing date | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 86,072 | $1,401,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 72,538 | $1,400,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 36,185 | $1,400,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 57,831 | $1,398,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 14,893 | $1,396,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 211,074 | $1,395,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 34,941 | $1,394,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 55,801 | $1,390,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 9,768 | $1,390,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14,302 | $1,389,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 94,500 | $1,386,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 107,233 | $1,385,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 14,000 | $1,384,000 | thousands by filing date | principal |
| PTC INC COM | 69370C100 | Stock | 12,831 | $1,382,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 22,769 | $1,382,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 7,870 | $1,380,000 | thousands by filing date | principal |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 15,226 | $1,378,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 26,576 | $1,375,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 17,866 | $1,375,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 144,786 | $1,371,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 22,479 | $1,370,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 110,000 | $1,370,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,961 | $1,368,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 14,533 | $1,368,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 21,092 | $1,367,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,663 | $1,366,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 61,673 | $1,366,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 35,445 | $1,364,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 11,468 | $1,360,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 17,004 | $1,357,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,841 | $1,356,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 45,223 | $1,354,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 16,107 | $1,352,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,763 | $1,351,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 18,602 | $1,351,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 21,952 | $1,349,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 11,033 | $1,347,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 69,433 | $1,344,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 187,033 | $1,341,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 17,774 | $1,341,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 18,815 | $1,340,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 111,148 | $1,338,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 13,651 | $1,337,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 30,151 | $1,337,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 15,324 | $1,335,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 47,761 | $1,333,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 32,210 | $1,333,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 30,379 | $1,333,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 37,903 | $1,324,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,781 | $1,316,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 8,500 | $1,316,000 | thousands by filing date | principal |
| CARTERS INC | 146229109 | COM | 14,265 | $1,312,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,764 | $1,310,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 15,017 | $1,309,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,919 | $1,304,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 35,237 | $1,302,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,189 | $1,300,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 15,696 | $1,300,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 22,559 | $1,297,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 31,603 | $1,296,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,536 | $1,289,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 22,810 | $1,287,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 74,669 | $1,286,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 49,175 | $1,285,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 12,550 | $1,285,000 | thousands by filing date | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,980 | $1,283,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 25,068 | $1,281,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 32,491 | $1,280,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 31,126 | $1,278,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 59,972 | $1,278,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 180,000 | $1,278,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 9,169 | $1,275,000 | thousands by filing date | |
| VISA INC | 92826C909 | CALL | 150,000 | $1,275,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 117,034 | $1,273,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,960 | $1,271,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 36,783 | $1,271,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 122,100 | $1,270,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,434 | $1,268,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 33,082 | $1,265,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 41,143 | $1,261,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 60,027 | $1,259,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 62,421 | $1,252,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 11,454 | $1,250,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 26,983 | $1,249,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 60,920 | $1,249,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 27,125 | $1,248,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 5,703 | $1,244,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 65,692 | $1,243,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 18,952 | $1,242,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 22,070 | $1,241,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 18,735 | $1,241,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 7,318 | $1,240,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 74,623 | $1,240,000 | thousands by filing date | |
| SPLUNK INC | 848637954 | Cmn | 286,500 | $1,240,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 30,422 | $1,238,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 52,031 | $1,236,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 48,840 | $1,233,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 20,264 | $1,229,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 12,230 | $1,226,000 | thousands by filing date | principal |
| PATTERSON COS INC | 703395103 | COM | 37,849 | $1,225,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 24,698 | $1,222,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 52,670 | $1,216,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10,235 | $1,216,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 106,367 | $1,216,000 | thousands by filing date | |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 18,500 | $1,215,000 | thousands by filing date | put |
| FEDEX CORP | 31428X956 | COM | 94,300 | $1,214,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 19,056 | $1,213,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 23,200 | $1,212,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 55,045 | $1,209,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7,900 | $1,206,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 60,309 | $1,206,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 1,559,400 | $1,206,000 | thousands by filing date | put |
| CADENCE BANK | 12740C103 | COM | 41,171 | $1,205,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,980 | $1,203,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,884 | $1,202,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,417 | $1,201,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 32,347 | $1,197,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 24,092 | $1,196,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 24,390 | $1,195,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,931 | $1,194,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 20,662 | $1,194,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,795 | $1,194,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 61,467 | $1,192,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 81,435 | $1,191,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 20,770 | $1,190,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 16,418 | $1,190,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 58,965 | $1,189,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 44,043 | $1,188,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 18,039 | $1,187,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 104,944 | $1,187,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 15,952 | $1,181,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,564 | $1,180,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712953 | COM | 830,000 | $1,179,000 | thousands by filing date | put |
| CORVEL CORP COM | 221006109 | Stock | 6,993 | $1,178,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,346 | $1,177,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,732 | $1,176,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 22,528 | $1,175,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,816 | $1,174,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 11,170 | $1,174,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 45,534 | $1,172,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 43,087 | $1,168,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 16,171 | $1,167,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 191,537 | $1,163,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 18,194 | $1,162,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 8,393 | $1,161,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 11,863 | $1,160,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,825 | $1,157,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 29,927 | $1,156,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 9,106 | $1,155,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,188 | $1,154,000 | thousands by filing date | |
| ALTERYX INC | 02156BAF0 | BOND | 13,160 | $1,153,000 | thousands by filing date | principal |
| DUKE REALTY CORP | 264411505 | COM NEW | 19,842 | $1,152,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 31,651 | $1,150,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,456 | $1,150,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,017 | $1,150,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,763 | $1,148,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,430 | $1,148,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,393 | $1,147,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 48,543 | $1,147,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 9,653 | $1,145,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 46,669 | $1,140,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 27,965 | $1,140,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 31,433 | $1,135,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 51,716 | $1,132,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 26,170 | $1,131,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 16,721 | $1,131,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,111 | $1,128,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 13,106 | $1,128,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 25,048 | $1,121,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 11,129 | $1,120,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 85,160 | $1,117,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 31,693 | $1,117,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 600,000 | $1,116,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 78,791 | $1,114,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 33,074 | $1,114,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 7,817 | $1,113,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 224,500 | $1,113,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 210,000 | $1,113,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 6,373 | $1,112,000 | thousands by filing date | |
| CARNIVAL CORP | 143658900 | CALL | 648,000 | $1,111,000 | thousands by filing date | call |
| H2O AMERICA | 784305104 | COM | 15,959 | $1,110,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 7,699 | $1,109,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 32,553 | $1,107,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,348 | $1,104,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 78,605 | $1,102,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,379 | $1,100,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,724 | $1,097,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 11,279 | $1,096,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 69,361 | $1,095,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 20,106 | $1,091,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 50,300 | $1,090,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 16,154 | $1,089,000 | thousands by filing date | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 13,250 | $1,088,000 | thousands by filing date | principal |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 48,701 | $1,084,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,431 | $1,083,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 26,577 | $1,079,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 26,883 | $1,079,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 59,968 | $1,078,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 83,000 | $1,078,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,601 | $1,076,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718959 | COM | 178,100 | $1,075,000 | thousands by filing date | put |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 15,584 | $1,072,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 11,229 | $1,070,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 24,733 | $1,070,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 120,568 | $1,068,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,717 | $1,065,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,840 | $1,064,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,408 | $1,063,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 8,387 | $1,063,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 13,812 | $1,061,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15,941 | $1,058,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 7,272 | $1,058,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,882 | $1,057,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 46,406 | $1,056,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,379 | $1,053,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 16,967 | $1,051,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 27,695 | $1,051,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,588 | $1,050,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 13,991 | $1,049,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 27,072 | $1,048,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 233 | $1,041,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 136,861 | $1,039,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 16,161 | $1,039,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 14,082 | $1,039,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,139 | $1,039,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 75,414 | $1,038,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,290 | $1,037,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 45,749 | $1,034,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 43,947 | $1,029,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 8,687 | $1,027,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,938 | $1,026,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,103 | $1,025,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 18,647 | $1,025,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 40,793 | $1,023,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 78,476 | $1,022,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 31,597 | $1,022,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,437 | $1,020,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 21,918 | $1,013,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,427 | $1,013,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,399 | $1,008,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 10,000 | $1,008,000 | thousands by filing date | principal |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,351 | $1,007,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 12,321 | $1,007,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,076 | $1,006,000 | thousands by filing date | |
| BAIDU INC | 056752908 | CALL | 305,000 | $1,006,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,685 | $1,005,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 26,539 | $1,005,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 8,770 | $1,005,000 | thousands by filing date | principal |
| SENSEONICS HLDGS INC | 81727U955 | COM | 500,000 | $1,005,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20,395 | $1,004,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,395 | $1,002,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 151,432 | $1,002,000 | thousands by filing date | |
| UNION PAC CORP | 907818908 | CALL | 78,100 | $1,002,000 | thousands by filing date | call |
| DROPBOX INC | 26210C954 | CL A | 113,900 | $1,002,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 8,000 | $1,002,000 | thousands by filing date | principal |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 22,687 | $1,001,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,467 | $994,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,446 | $994,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X952 | COM | 114,900 | $994,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,528 | $991,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 12,332 | $988,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 212,540 | $986,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 39,237 | $985,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 7,383 | $984,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 33,492 | $983,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 30,502 | $982,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 38,939 | $981,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 25,333 | $981,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 15,140 | $981,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 85,182 | $981,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,161 | $980,000 | thousands by filing date | |
| QORVO INC | 74736K951 | PUT | 22,000 | $980,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 12,438 | $979,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 18,479 | $977,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 16,182 | $974,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 15,565 | $974,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 620,300 | $974,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,822 | $973,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 486,048 | $972,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 199,448 | $971,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 29,944 | $970,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 20,615 | $970,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,258 | $968,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,611 | $959,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 10,753 | $958,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 58,419 | $957,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 56,123 | $955,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 27,957 | $952,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,159 | $951,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,304 | $949,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,137 | $948,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 131,705 | $948,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,637 | $946,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 10,435 | $944,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 22,293 | $943,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 6,314 | $942,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 15,229 | $941,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 36,070 | $940,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 20,683 | $939,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 8,245 | $933,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 700,000 | $931,000 | thousands by filing date | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11,450 | $930,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 11,480 | $929,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 28,308 | $928,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,648 | $928,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 18,760 | $923,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 555,000 | $922,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,037 | $919,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,654 | $917,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 140,000 | $917,000 | thousands by filing date | put |
| KRONOS BIO INC | 50107A104 | COM | 126,845 | $917,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 75,333 | $915,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 4,700 | $913,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 94,563 | $913,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 53,026 | $912,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 49,556 | $910,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,330 | $910,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 53,488 | $908,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 25,000 | $908,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 10,330 | $907,000 | thousands by filing date | principal |
| CALLAWAY GOLF CO | 131193104 | COM | 38,665 | $906,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 10,900 | $902,000 | thousands by filing date | put |
| THE CIGNA GROUP | 125523900 | CALL | 90,000 | $900,000 | thousands by filing date | call |
| RPT REALTY | 74971D101 | SH BEN INT | 65,344 | $900,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 10,000 | $899,000 | 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 |