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 |
|---|---|---|---|---|---|---|
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 8,812 | $414,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 200,000 | $414,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 37,853 | $413,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,056 | $411,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 34,292 | $411,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 11,401 | $409,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 75,838 | $409,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266L906 | CALL | 62,500 | $408,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,811 | $407,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 111,090 | $407,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 10,235 | $407,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 48,257 | $406,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 17,614 | $406,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,728 | $405,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,369 | $405,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,410 | $405,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 76,596 | $405,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 84,331 | $405,000 | thousands by filing date | |
| MOSAIC CO | 61945C903 | CALL | 60,000 | $405,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 134,788 | $404,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,700 | $400,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,228 | $400,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 79,097 | $399,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 93,544 | $399,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,077 | $398,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 15,244 | $398,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,922 | $395,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 69,415 | $395,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,067 | $395,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,100 | $394,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,985 | $393,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 28,105 | $393,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,133 | $392,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,766 | $391,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,667 | $391,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,523 | $390,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 7,517 | $390,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 28,513 | $390,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 11,267 | $389,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 8,001 | $388,000 | thousands by filing date | |
| BP PLC | 055622954 | PUT | 213,400 | $388,000 | thousands by filing date | put |
| TRUBRIDGE INC | 205306103 | COM | 11,224 | $387,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 9,764 | $387,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,004 | $386,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 42,121 | $385,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,223 | $384,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,792 | $383,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,750 | $383,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,722 | $383,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 7,977 | $383,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 28,913 | $383,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 34,552 | $382,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 11,459 | $381,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 6,260 | $381,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 9,560 | $381,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,627 | $380,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 71,480 | $379,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 23,255 | $378,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 11,030 | $377,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 4,006 | $377,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 17,819 | $377,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,050 | $376,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,803 | $376,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 14,011 | $376,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 20,806 | $376,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 18,502 | $376,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,619 | $375,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15,751 | $375,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 146,000 | $375,000 | thousands by filing date | call |
| ORTHOFIX MED INC | 68752M108 | COM | 11,399 | $373,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,928 | $372,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 11,546 | $372,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 24,564 | $372,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 26,475 | $371,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,728 | $371,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,114 | $370,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,151 | $370,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,864 | $369,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 19,596 | $369,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 9,668 | $368,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 15,873 | $367,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 3,733 | $366,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 15,344 | $366,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 12,196 | $365,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 77,002 | $365,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,515 | $364,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 12,745 | $364,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 8,157 | $364,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747R907 | CALL | 45,000 | $364,000 | thousands by filing date | call |
| AIRBNB INC | 009066951 | COM CL A | 26,000 | $363,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 30,971 | $362,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 10,859 | $361,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,000 | $360,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 6,357 | $360,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19,659 | $359,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,763 | $359,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 7,218 | $359,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,417 | $358,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 41,396 | $358,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 20,000 | $358,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 36,272 | $356,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 40,143 | $354,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 15,696 | $354,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 14,273 | $352,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 10,558 | $352,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 38,103 | $352,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 17,287 | $352,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 15,998 | $351,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 25,239 | $350,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 5,966 | $349,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,480 | $349,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 56,316 | $349,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 49,000 | $348,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 9,127 | $347,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,838 | $345,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,662 | $344,000 | thousands by filing date | |
| LYFT INC | 55087P954 | CL A COM | 57,000 | $344,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,829 | $343,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,150 | $342,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,809 | $342,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 9,753 | $342,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,130 | $341,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,093 | $341,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 785 | $340,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 50,000 | $340,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 21,501 | $338,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,191 | $338,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,123 | $338,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 4,952 | $338,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,227 | $337,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 9,800 | $337,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 18,531 | $337,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,933 | $336,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 12,465 | $336,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 9,712 | $336,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 27,099 | $336,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,737 | $335,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 8,150 | $335,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,193 | $334,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 21,109 | $334,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,461 | $331,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,264 | $331,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 7,767 | $331,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 28,380 | $330,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,596 | $330,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 10,499 | $330,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 74,900 | $329,000 | thousands by filing date | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 15,420 | $328,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 4,020 | $328,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,340 | $324,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 63,746 | $324,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 30,642 | $323,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 26,116 | $323,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,062 | $322,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,323 | $322,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 47,476 | $322,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 5,617 | $322,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 68,200 | $322,000 | thousands by filing date | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 7,304 | $321,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,622 | $321,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,796 | $321,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 10,859 | $321,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,381 | $320,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,536 | $320,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516906 | CALL | 100,000 | $320,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 2,717 | $319,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 11,490 | $318,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 11,257 | $317,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,415 | $317,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 5,355 | $316,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 49,472 | $316,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 5,380 | $315,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,934 | $314,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,636 | $313,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,918 | $313,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767906 | CALL | 300,000 | $312,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 21,763 | $311,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,743 | $310,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,852 | $310,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 10,968 | $310,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 14,432 | $310,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,951 | $309,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,835 | $309,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,232 | $309,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,206 | $308,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 27,590 | $307,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 11,339 | $307,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 12,000 | $307,000 | thousands by filing date | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 30,134 | $306,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,083 | $306,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 21,874 | $305,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,767 | $304,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 7,612 | $303,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 150,000 | $303,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 7,674 | $301,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 7,044 | $298,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,491 | $297,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 14,411 | $297,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,814 | $296,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 2,220 | $296,000 | thousands by filing date | principal |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,500 | $295,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,241 | $295,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5,734 | $294,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,980 | $294,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 7,266 | $294,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 8,499 | $294,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 23,100 | $293,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,323 | $293,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 13,751 | $293,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 16,203 | $292,000 | thousands by filing date | |
| MACYS INC | 55616P904 | CALL | 90,000 | $292,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 4,017 | $291,000 | thousands by filing date | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 79,600 | $291,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 4,018 | $290,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 13,463 | $289,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 8,980 | $289,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 21,352 | $289,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 6,580 | $289,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 38,014 | $289,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 9,470 | $288,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 87,423 | $288,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 865 | $287,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 15,057 | $285,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,594 | $283,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 10,196 | $281,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 49,996 | $280,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,993 | $280,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 29,500 | $280,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,447 | $279,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 19,226 | $279,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 8,075 | $279,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 34,510 | $279,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 7,239 | $278,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 20,545 | $277,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 2,500 | $277,000 | thousands by filing date | principal |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,592 | $276,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 21,194 | $276,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 15,616 | $276,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 10,000 | $276,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,731 | $275,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,190 | $274,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 11,061 | $274,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 998 | $273,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,737 | $272,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 27,271 | $272,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 8,820 | $271,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 11,109 | $271,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,458 | $270,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 29,000 | $270,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N901 | CALL | 500,000 | $270,000 | thousands by filing date | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 7,118 | $268,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 34,728 | $268,000 | thousands by filing date | |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 7,349 | $268,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 40,000 | $268,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945951 | COM | 42,500 | $268,000 | thousands by filing date | put |
| ZIMVIE INC | 98888T107 | COM | 11,701 | $267,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 5,896 | $267,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,578 | $266,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 23,743 | $266,000 | thousands by filing date | |
| CAMECO CORP | 13321L908 | CALL | 54,200 | $266,000 | thousands by filing date | call |
| STEM INC | 85859N102 | COM | 24,047 | $265,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 28,560 | $265,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 27,624 | $265,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 20,656 | $264,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,229 | $264,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 217,300 | $264,000 | thousands by filing date | put |
| ISHARES TR | 464287959 | PUT | 64,400 | $264,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 36,171 | $264,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,540 | $263,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 45,440 | $263,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 12,734 | $261,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 12,609 | $261,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,876 | $261,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 27,087 | $261,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,190 | $260,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 20,514 | $260,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,772 | $258,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 10,000 | $258,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 13,340 | $258,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,994 | $257,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 20,656 | $256,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 10,627 | $254,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 4,504 | $254,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 41,900 | $254,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 3,600 | $254,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,028 | $253,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,332 | $253,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 7,676 | $253,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,371 | $251,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 17,897 | $250,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 6,550 | $250,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 22,602 | $250,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 4,382 | $249,000 | thousands by filing date | |
| SEA LTD | 81141R900 | CALL | 40,900 | $249,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,113 | $248,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,530 | $248,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 8,824 | $248,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 9,917 | $248,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 22,862 | $247,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 5,269 | $246,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 14,164 | $246,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 6,761 | $245,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,201 | $244,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 17,548 | $244,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,987 | $244,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,630 | $244,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 27,399 | $244,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 2,500 | $244,000 | thousands by filing date | principal |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 20,493 | $243,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,359 | $243,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 33,067 | $242,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,038 | $242,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 13,551 | $242,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 26,831 | $241,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 14,946 | $241,000 | thousands by filing date | |
| FORTINET INC | 34959E909 | CALL | 7,500 | $241,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 2,121 | $240,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 2,927 | $240,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,464 | $240,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 29,346 | $240,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,182 | $240,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,745 | $239,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 5,504 | $239,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 24,481 | $238,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 6,413 | $238,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 42,500 | $238,000 | thousands by filing date | put |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 28,721 | $237,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 78,850 | $237,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 8,878 | $237,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 20,465 | $237,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 16,898 | $237,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 11,653 | $237,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,096 | $236,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 19,037 | $236,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 35,860 | $236,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,529 | $236,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 15,545 | $234,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,996 | $234,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 8,799 | $234,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 3,384 | $233,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,871 | $232,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,400 | $232,000 | thousands by filing date | |
| TARGET CORP | 87612E956 | PUT | 19,600 | $232,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 15,408 | $232,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 516 | $231,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 5,795 | $231,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 15,990 | $231,000 | thousands by filing date | |
| ISHARES TR | 464288953 | PUT | 91,300 | $231,000 | thousands by filing date | put |
| QORVO INC | 74736K901 | COM | 147,000 | $231,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,204 | $230,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 3,600 | $230,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,614 | $229,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,338 | $229,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 16,037 | $229,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 34,609 | $228,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,279 | $227,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 2,674 | $227,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,061 | $227,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,630 | $227,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 10,150 | $227,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,656 | $226,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 4,471 | $225,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 19,858 | $225,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 8,267 | $225,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 8,846 | $225,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 54,887 | $225,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 13,124 | $224,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,400 | $224,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,070 | $224,000 | thousands by filing date | |
| ALCOA CORP | 013872906 | CALL | 9,300 | $224,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 56,064 | $224,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 6,246 | $223,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 4,419 | $223,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 44,448 | $223,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,013 | $221,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,148 | $221,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,788 | $221,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 58,000 | $221,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E909 | COM | 88,600 | $221,000 | thousands by filing date | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,530 | $220,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 6,050 | $219,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,804 | $219,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 3,112 | $218,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,818 | $217,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 28,530 | $217,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 11,001 | $216,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 15,600 | $216,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,396 | $215,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,502 | $215,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,411 | $214,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 46,500 | $214,000 | thousands by filing date | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 1,190 | $213,000 | thousands by filing date | principal |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,650 | $212,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,193 | $212,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 5,993 | $212,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 6,627 | $212,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 6,333 | $211,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 61,309 | $211,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 26,685 | $211,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,145 | $211,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q959 | PUT | 159,500 | $211,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 5,889 | $210,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 13,420 | $210,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 4,673 | $210,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,496 | $209,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,360 | $209,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,126 | $209,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 64,380 | $208,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 5,352 | $208,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 8,352 | $208,000 | thousands by filing date | |
| DISCOVERY COMMUNICATIONS-A | 25470F904 | COM | 200,000 | $208,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 21,607 | $207,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 4,931 | $206,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 6,246 | $206,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 17,163 | $206,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650900 | CALL | 75,000 | $206,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,316 | $205,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 43,700 | $205,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,336 | $204,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 850,000 | $204,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 35,900 | $204,000 | thousands by filing date | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,236 | $203,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 792 | $203,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,173 | $203,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 7,647 | $202,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,487 | $202,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 3,003 | $202,000 | thousands by filing date | |
| WORKDAY INC | 98138H901 | CALL | 47,000 | $202,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 150,000 | $202,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,010 | $201,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,779 | $201,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 15,913 | $201,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 88,800 | $201,000 | thousands by filing date | put |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 23,207 | $201,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,872 | $200,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 33,038 | $200,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 21,605 | $200,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 81,442 | $200,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558953 | PUT | 44,500 | $199,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 2,371 | $198,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,317 | $198,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,055 | $198,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 7,964 | $198,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 15,688 | $198,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 5,854 | $196,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,643 | $195,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 26,778 | $195,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 69,554 | $194,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 9,341 | $194,000 | thousands by filing date | |
| INTUIT | 461202903 | CALL | 9,900 | $194,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,857 | $193,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,492 | $193,000 | thousands by filing date | |
| THE TRADE DESK INC | 88339J955 | PUT | 7,400 | $192,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 10,395 | $192,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,438 | $191,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 5,183 | $191,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 37,108 | $191,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 6,134 | $191,000 | thousands by filing date | |
| FEDEX CORP | 31428X906 | CALL | 13,800 | $191,000 | thousands by filing date | call |
| NIO INC | 62914V956 | OPTION | 35,000 | $191,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,177 | $190,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 89,822 | $190,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 209,900 | $190,000 | thousands by filing date | put |
| PRIMO WATER CORPORATION | 74167P108 | COM | 13,308 | $190,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 17,429 | $189,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 2,593 | $189,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 4,301 | $189,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 45,908 | $189,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,893 | $188,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 125,000 | $188,000 | thousands by filing date | call |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 5,335 | $187,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 141,329 | $187,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 959 | $186,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,033 | $186,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 30,000 | $186,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 7,493 | $184,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 20,859 | $184,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 12,300 | $184,000 | thousands by filing date | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 23,899 | $184,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 3,532 | $183,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 56,802 | $182,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 1,812 | $182,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 32,935 | $182,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 4,877 | $181,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,343 | $181,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 6,700 | $181,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,621 | $179,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 150,100 | $179,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,537 | $178,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 8,213 | $178,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 4,388 | $177,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 6,942 | $177,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 2,232 | $177,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 15,953 | $176,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 47,677 | $175,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 4,243 | $175,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 22,255 | $173,000 | thousands by filing date | |
| ROKU INC | 77543R902 | CALL | 15,400 | $173,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P100 | COM | 30,398 | $173,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 15,382 | $172,000 | thousands by filing date |
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 |