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 |
|---|---|---|---|---|---|---|
| ASTEC INDS INC | 046224101 | COM | 20,856 | $897,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 40,318 | $895,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,913 | $893,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 27,146 | $892,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 59,833 | $891,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 10,956 | $891,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 21,196 | $890,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 428,200 | $890,000 | thousands by filing date | put |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 58,160 | $887,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 39,875 | $886,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 7,110 | $884,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 21,321 | $881,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 17,504 | $880,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,429 | $875,000 | thousands by filing date | |
| ATI INC | 01741RAK8 | BOND | 4,600 | $874,000 | thousands by filing date | principal |
| BANCFIRST CORP | 05945F103 | COM | 10,462 | $871,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,891 | $870,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 28,417 | $868,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 33,751 | $868,000 | thousands by filing date | |
| NIO INC | 62914V906 | CALL | 453,600 | $868,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 14,295 | $866,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,181 | $865,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 12,329 | $865,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 13,483 | $864,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 40,170 | $864,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 58,440 | $862,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,204 | $860,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 13,569 | $860,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 480,000 | $860,000 | thousands by filing date | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 14,485 | $859,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 10,797 | $858,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 11,221 | $858,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,416 | $857,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A958 | PUT | 308,400 | $856,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 8,389 | $853,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 17,425 | $852,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,839 | $852,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,554 | $852,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,579 | $851,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 32,174 | $851,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 131,500 | $851,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,912 | $849,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 3,143 | $848,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,527 | $848,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 102,235 | $848,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,490 | $846,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 75,738 | $846,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,776 | $843,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,338 | $843,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 18,303 | $843,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 37,147 | $842,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 84,301 | $838,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 19,039 | $834,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 31,395 | $833,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 23,751 | $833,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 11,192 | $833,000 | thousands by filing date | |
| ULTA BEAUTY INC | 90384S903 | CALL | 74,900 | $831,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,241 | $830,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,049 | $828,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,701 | $827,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,699 | $826,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,188 | $826,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10,761 | $824,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 21,743 | $818,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 5,000 | $818,000 | thousands by filing date | principal |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 33,424 | $815,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 13,414 | $813,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,389 | $812,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,304 | $810,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,509 | $809,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 17,154 | $809,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 432,300 | $809,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 20,740 | $808,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 85,461 | $808,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 18,292 | $808,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,451 | $803,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 18,900 | $802,000 | thousands by filing date | |
| SNAP INC | 83304A906 | CL A | 215,800 | $801,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,009 | $800,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 19,585 | $800,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,130 | $799,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,077 | $798,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 176,805 | $797,000 | thousands by filing date | |
| PROSHARES TR | 74347B391 | CMN | 14,790 | $797,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 19,494 | $795,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,529 | $794,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 38,787 | $794,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 30,106 | $794,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 47,448 | $793,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 48,446 | $788,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,358 | $788,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 30,763 | $787,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 59,346 | $786,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 16,380 | $784,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,400 | $783,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 30,658 | $782,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 32,959 | $780,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 18,341 | $780,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,397 | $778,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 29,031 | $777,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,226 | $776,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 26,316 | $774,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 20,825 | $774,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 12,392 | $773,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,736 | $772,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 5,638 | $771,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 37,316 | $769,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 6,984 | $769,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,576 | $768,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 52,602 | $768,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,283 | $766,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 344,400 | $764,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 43,876 | $763,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 19,342 | $762,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 20,261 | $762,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 26,635 | $761,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 9,280 | $760,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 18,955 | $758,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,786 | $757,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,208 | $755,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 1,052,786 | $750,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 34,350 | $748,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,629 | $746,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 62,842 | $746,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 9,373 | $744,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 22,161 | $744,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 12,961 | $742,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 24,700 | $741,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,127 | $740,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,675 | $740,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 7,884 | $738,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,700 | $738,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,075 | $737,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 43,800 | $736,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 22,030 | $731,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 16,857 | $729,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 33,749 | $729,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 46,487 | $729,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,397 | $727,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 15,301 | $727,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 31,420 | $725,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 11,799 | $725,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 25,424 | $722,000 | thousands by filing date | |
| XOP 260717C00170000 | 78468r906 | CALL | 28,300 | $722,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 37,914 | $721,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 7,495 | $720,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 178,266 | $718,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851902 | CALL | 24,100 | $718,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 25,343 | $717,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,738 | $715,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8,741 | $715,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 92,011 | $715,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 42,439 | $714,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,034 | $713,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,076 | $712,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 203,137 | $711,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 129,437 | $711,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 14,305 | $710,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,211 | $709,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 9,714 | $707,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,020 | $706,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 18,096 | $705,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 43,399 | $705,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 13,830 | $704,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 94,117 | $704,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 5,370 | $704,000 | thousands by filing date | principal |
| MODERNA INC | 60770K907 | CALL | 43,900 | $703,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,814 | $702,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 110,983 | $701,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,577 | $699,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 50,164 | $699,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 14,244 | $699,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,054 | $698,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,705 | $698,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 8,887 | $698,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 11,893 | $694,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 45,857 | $693,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 20,066 | $693,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 41,493 | $692,000 | thousands by filing date | |
| ALPHABET INC | 02079K957 | PUT | 21,100 | $692,000 | thousands by filing date | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 27,346 | $690,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 9,772 | $689,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 43,971 | $688,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8,600 | $687,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 28,068 | $687,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,744 | $685,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 19,889 | $683,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 14,161 | $683,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 33,944 | $682,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 31,874 | $681,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,948 | $679,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 27,170 | $679,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,103 | $678,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 20,426 | $678,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,863 | $677,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 8,985 | $676,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 129,960 | $676,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 22,765 | $676,000 | thousands by filing date | |
| UNITY SOFTWARE INC | 91332U951 | PUT | 25,300 | $675,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 120,000 | $672,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 139,918 | $669,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 20,363 | $668,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,346 | $668,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 15,060 | $668,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 113,202 | $668,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 11,004 | $664,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 17,708 | $662,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 11,041 | $661,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 14,668 | $661,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 143,698 | $660,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 24,981 | $660,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 10,092 | $657,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 19,232 | $656,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 366,441 | $656,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 12,569 | $655,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 8,931 | $654,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 19,627 | $654,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 4,329 | $652,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,922 | $651,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,327 | $650,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,536 | $649,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 20,520 | $649,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 20,410 | $646,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 19,827 | $645,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 19,895 | $644,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 16,024 | $644,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 15,266 | $644,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 13,454 | $643,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 37,497 | $643,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,192 | $641,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,699 | $641,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,454 | $641,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 26,312 | $640,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,222 | $639,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 15,595 | $639,000 | thousands by filing date | |
| DOW HLDGS INC | 260557903 | CALL | 280,000 | $636,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 7,320 | $634,000 | thousands by filing date | principal |
| BERKELEY LTS INC | 084310101 | COM | 88,991 | $633,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 16,447 | $633,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,437 | $632,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,939 | $631,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 22,954 | $630,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 28,963 | $630,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 40,490 | $627,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,611 | $627,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,389 | $626,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 37,264 | $626,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 15,155 | $625,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,471 | $624,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,135 | $621,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,059 | $618,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 19,938 | $618,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,063 | $614,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 23,845 | $614,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 36,290 | $613,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 81,500 | $613,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,748 | $612,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,444 | $611,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 42,811 | $610,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 22,698 | $609,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 40,220 | $609,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,129 | $608,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 5,870 | $607,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 98,616 | $607,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 21,007 | $604,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,375 | $603,000 | thousands by filing date | |
| GE AEROSPACE | 369604951 | PUT | 1,001,800 | $602,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 34,193 | $601,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 17,000 | $601,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 7,363 | $600,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 41,875 | $599,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 16,587 | $597,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 10,518 | $595,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 17,982 | $594,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 35,126 | $594,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 25,872 | $592,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 8,621 | $589,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 14,656 | $589,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 55,113 | $588,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 5,920 | $586,000 | thousands by filing date | principal |
| ENDO INTL PLC | G30401106 | SHS | 253,432 | $585,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 6,697 | $583,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,402 | $583,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,463 | $582,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 7,226 | $581,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 25,230 | $581,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 12,040 | $581,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 40,143 | $580,000 | thousands by filing date | |
| AIRBNB INC | 009066901 | CALL | 25,300 | $580,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F103 | COM | 20,724 | $580,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 7,090 | $578,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,709 | $577,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,859 | $577,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,447 | $576,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,022 | $575,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 16,527 | $575,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 10,531 | $575,000 | thousands by filing date | |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 78,000 | $573,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 4,341 | $571,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,333 | $571,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 40,411 | $569,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,275 | $569,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 24,234 | $569,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 13,474 | $569,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 48,309 | $569,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 11,188 | $569,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 43,895 | $567,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 33,630 | $566,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,658 | $564,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,607 | $563,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11,056 | $563,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 21,926 | $562,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 44,315 | $561,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 12,531 | $561,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 21,433 | $561,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,770 | $560,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 20,697 | $560,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 13,574 | $559,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 8,239 | $559,000 | thousands by filing date | |
| PLUG PWR INC | 72919P902 | CALL | 107,800 | $559,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 66,500 | $559,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 103,330 | $558,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 67,514 | $558,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,192 | $557,000 | thousands by filing date | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 2,200 | $557,000 | thousands by filing date | principal |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13,773 | $555,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 125,300 | $554,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 2,490 | $553,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,071 | $551,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 14,812 | $549,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 2,903 | $549,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 24,281 | $548,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,661 | $548,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 11,289 | $547,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H907 | CALL | 6,300 | $547,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,847 | $546,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 21,291 | $545,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,927 | $543,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,785 | $538,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 24,960 | $538,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 9,709 | $538,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15,575 | $535,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 27,173 | $533,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 14,721 | $533,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,244 | $533,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 29,438 | $530,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 10,298 | $529,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,943 | $529,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,862 | $529,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 10,865 | $529,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,109 | $529,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 37,617 | $527,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,398 | $526,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 24,460 | $526,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,170 | $525,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 117,403 | $524,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 18,014 | $524,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 25,298 | $524,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,166 | $523,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 22,190 | $522,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7,400 | $521,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 251,846 | $521,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 7,020 | $521,000 | thousands by filing date | principal |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,936 | $517,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,771 | $517,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,451 | $517,000 | thousands by filing date | |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 14,641 | $515,000 | thousands by filing date | |
| SHOPIFY INC | 82509L907 | CALL | 5,200 | $514,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 6,022 | $513,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,953 | $513,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,000 | $512,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 26,323 | $512,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,818 | $511,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,664 | $510,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 30,468 | $509,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,275 | $507,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 145,320 | $506,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 18,719 | $506,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 17,607 | $505,000 | thousands by filing date | |
| AMGEN INC | 031162900 | CALL | 100,000 | $505,000 | thousands by filing date | call |
| GRIFFON CORP | 398433102 | COM | 25,112 | $503,000 | thousands by filing date | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 215,703 | $503,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 29,742 | $502,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 17,707 | $502,000 | thousands by filing date | |
| XCEL ENERGY INC | 98389B900 | CALL | 150,000 | $502,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,947 | $501,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,423 | $500,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 11,653 | $500,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,656 | $499,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 13,487 | $499,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 408,500 | $499,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 210,000 | $498,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,151 | $497,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,280 | $496,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,425 | $496,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 114,220 | $495,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 58,676 | $493,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5,235 | $492,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 23,350 | $491,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,082 | $491,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355A957 | COM | 19,300 | $490,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 6,074 | $489,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 15,026 | $489,000 | thousands by filing date | |
| GE AEROSPACE | 369604901 | CALL | 400,300 | $489,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 18,486 | $486,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 26,281 | $485,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,940 | $485,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 22,214 | $483,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 7,426 | $483,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,977 | $482,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,872 | $482,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 110,000 | $482,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 15,831 | $481,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,653 | $480,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B957 | COM CL A | 100,000 | $480,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 36,347 | $479,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 32,569 | $477,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 13,960 | $475,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 4,118 | $475,000 | thousands by filing date | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 30,876 | $474,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266L956 | PUT | 62,500 | $474,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 26,165 | $473,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 11,994 | $473,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,334 | $472,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,260 | $472,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 21,858 | $472,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,503 | $469,000 | thousands by filing date | |
| LOWES COS INC | 548661907 | CALL | 210,200 | $469,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,726 | $466,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,936 | $466,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 204,040 | $465,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 14,965 | $465,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,804 | $463,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 43,131 | $462,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 31,351 | $462,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 18,072 | $461,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,613 | $460,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 10,043 | $459,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 2,477 | $459,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 8,656 | $458,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,805 | $456,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,175 | $455,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,805 | $455,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 77,170 | $455,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 33,800 | $455,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 18,017 | $455,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,200 | $454,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 20,962 | $454,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 9,834 | $454,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,054 | $453,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 28,852 | $453,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 104,803 | $453,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,078 | $450,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 137,100 | $448,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 303 | $447,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 34,284 | $447,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 8,527 | $447,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,722 | $445,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 19,512 | $444,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,337 | $443,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 9,661 | $443,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 11,600 | $443,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 245,262 | $441,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 7,676 | $440,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,558 | $440,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 37,222 | $440,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,677 | $439,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 7,700 | $439,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 34,834 | $439,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 15,053 | $437,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F956 | PUT | 397,100 | $435,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,016 | $434,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,976 | $434,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,077 | $434,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,541 | $433,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,807 | $433,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 13,432 | $433,000 | thousands by filing date | |
| NOW 280121C00130000 | 81762p902 | CALL | 12,500 | $432,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 27,152 | $431,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 18,183 | $430,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,591 | $429,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,409 | $429,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 13,416 | $428,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 17,498 | $428,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,060 | $427,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 12,055 | $426,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 9,592 | $426,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 24,499 | $426,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,824 | $424,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 53,751 | $424,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,697 | $423,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,178 | $421,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 4,996 | $421,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 13,183 | $421,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 48,800 | $421,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 9,148 | $420,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,444 | $420,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 15,610 | $420,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 685 | $419,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L950 | PUT | 50,000 | $415,000 | thousands by filing date | put |
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 |