13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-29, with 3,397 holding rows worth $9,394,403,000.
- Accession
- 0001313360-22-000004
- Filer
- CIK 1313360
- Filed
- 2022-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 3,397 entries on the cover page, a total value of $9,394,403,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,394,403,000 with VALUE read as thousands by filing date, 13F file number 028-11048. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 32,693 | $3,165,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 38,551 | $3,157,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 33,320 | $3,138,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 22,221 | $3,133,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 62,700 | $3,132,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,096 | $3,121,000 | thousands by filing date | |
| EVGO INC | 30052F950 | CL A COM | 350,000 | $3,115,000 | thousands by filing date | put |
| RBC BEARINGS INC | 75524B203 | CONV | 33,000 | $3,115,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 26,880 | $3,109,000 | thousands by filing date | principal |
| ONEOK INC NEW | 682680103 | COM | 55,755 | $3,094,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 37,431 | $3,082,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,214 | $3,080,000 | thousands by filing date | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 35,000 | $3,080,000 | thousands by filing date | principal |
| RESMED INC COM | 761152107 | Stock | 14,679 | $3,077,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 172,699 | $3,064,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 22,000 | $3,063,000 | thousands by filing date | principal |
| INTERPUBLIC GROUP COS | 460690100 | COM | 110,794 | $3,050,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 209,866 | $3,041,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 41,423 | $3,040,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 42,103 | $3,037,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 77,107 | $3,037,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 33,500 | $3,035,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F956 | PUT | 432,500 | $3,025,000 | thousands by filing date | put |
| MORGAN STANLEY | 617446958 | Option | 701,800 | $3,025,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 32,032 | $3,012,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 13,922 | $2,995,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 58,649 | $2,988,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 89,332 | $2,983,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 25,000 | $2,969,000 | thousands by filing date | principal |
| Booking Holdings Inc. | 09857L108 | COM | 1,685 | $2,947,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21,632 | $2,942,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 20,182 | $2,941,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100,443 | $2,939,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 37,282 | $2,937,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 74,956 | $2,936,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 31,810 | $2,931,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 243,300 | $2,929,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M902 | CALL | 454,000 | $2,924,000 | thousands by filing date | call |
| ROBLOX CORP | 771049953 | CL A | 50,200 | $2,911,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 59,678 | $2,906,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 269,300 | $2,901,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,066 | $2,887,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 981,878 | $2,887,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 346,422 | $2,886,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 30,989 | $2,885,000 | thousands by filing date | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 31,410 | $2,883,000 | thousands by filing date | principal |
| KADANT INC | 48282T104 | COM | 15,803 | $2,882,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 14,138 | $2,880,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 41,180 | $2,864,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 18,533 | $2,860,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 809,400 | $2,844,000 | thousands by filing date | put |
| DELTA AIR LINES INC | 247361952 | PUT | 582,700 | $2,843,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 66,819 | $2,841,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 48,818 | $2,835,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,040 | $2,833,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 45,895 | $2,832,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,455 | $2,831,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 32,485 | $2,829,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 49,019 | $2,823,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 42,666 | $2,819,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 56,450 | $2,818,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 91,102 | $2,813,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 55,220 | $2,813,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 66,640 | $2,809,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 281,378 | $2,808,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 74,314 | $2,808,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 47,010 | $2,805,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 41,954 | $2,805,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,321 | $2,797,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 93,882 | $2,797,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 23,000 | $2,795,000 | thousands by filing date | principal |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 107,090 | $2,792,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 38,447 | $2,789,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 95,393 | $2,788,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 46,868 | $2,784,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 168,458 | $2,775,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 44,500 | $2,775,000 | thousands by filing date | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,149 | $2,767,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 34,314 | $2,750,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 60,256 | $2,735,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 22,196 | $2,727,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 21,614 | $2,721,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 59,665 | $2,720,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 85,069 | $2,702,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 45,806 | $2,695,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,163 | $2,694,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 63,532 | $2,691,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 247,515 | $2,688,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 72,557 | $2,686,000 | thousands by filing date | |
| FARFETCH LTD | 30744WAD9 | BOND | 30,100 | $2,666,000 | thousands by filing date | principal |
| BROADCOM INC | 11135F951 | PUT | 44,200 | $2,660,000 | thousands by filing date | put |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 50,000 | $2,649,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,153 | $2,647,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 32,336 | $2,636,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 78,700 | $2,636,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 122,167 | $2,625,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 44,668 | $2,621,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 55,669 | $2,613,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 100,520 | $2,604,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 98,662 | $2,584,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,529 | $2,579,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 19,532 | $2,570,000 | thousands by filing date | |
| SPLUNK INC | 848637904 | Cmn | 376,400 | $2,569,000 | thousands by filing date | call |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 20,000 | $2,566,000 | thousands by filing date | principal |
| FORWARD AIR CORP | 349853101 | COM | 27,799 | $2,556,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 20,172 | $2,552,000 | thousands by filing date | |
| GE AEROSPACE | 369604951 | PUT | 996,400 | $2,551,000 | thousands by filing date | put |
| NOVANTA INC | 67000B104 | COM | 20,900 | $2,535,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 77,815 | $2,530,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 130,152 | $2,525,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 13,950 | $2,523,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 116,859 | $2,511,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 79,394 | $2,502,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 31,249 | $2,492,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 33,945 | $2,487,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 25,274 | $2,483,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 14,666 | $2,465,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 167,862 | $2,463,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 18,641 | $2,462,000 | thousands by filing date | |
| SHOPIFY INC | 82509L957 | PUT | 606,000 | $2,460,000 | thousands by filing date | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $2,454,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 101,724 | $2,450,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 64,129 | $2,446,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 30,232 | $2,445,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,155 | $2,445,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 12,435 | $2,444,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 40,252 | $2,440,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,892 | $2,439,000 | thousands by filing date | |
| ELI LILLY & CO | 532457908 | CALL | 90,500 | $2,438,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 108,846 | $2,436,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 19,290 | $2,433,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 37,651 | $2,431,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 31,285 | $2,428,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 85,222 | $2,421,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,219 | $2,419,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 27,560 | $2,416,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 29,077 | $2,410,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 27,979 | $2,409,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 42,441 | $2,401,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25,791 | $2,391,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 113,954 | $2,390,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 67,354 | $2,387,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 105,680 | $2,386,000 | thousands by filing date | |
| ALTERYX INC | 02156BAB9 | CONV BD US | 19,340 | $2,386,000 | thousands by filing date | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27,803 | $2,384,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A958 | PUT | 566,500 | $2,380,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 240,189 | $2,375,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 36,251 | $2,373,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 100,741 | $2,368,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 20,141 | $2,362,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 104,984 | $2,360,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 106,700 | $2,360,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21,171 | $2,359,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 213,605 | $2,356,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 33,715 | $2,350,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 50,300 | $2,348,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 12,819 | $2,342,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 51,756 | $2,340,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 46,843 | $2,315,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 29,640 | $2,308,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 65,040 | $2,305,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 42,883 | $2,303,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 110,934 | $2,300,000 | thousands by filing date | |
| NOVAVAX INC | 670002951 | COM NEW | 16,500 | $2,298,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 8,434 | $2,294,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,799 | $2,292,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 21,212 | $2,290,000 | thousands by filing date | |
| BAIDU INC | 056752958 | PUT | 129,700 | $2,289,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 22,100 | $2,285,000 | thousands by filing date | principal |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 365,343 | $2,283,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 50,248 | $2,274,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17,508 | $2,273,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 41,765 | $2,271,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 23,650 | $2,260,000 | thousands by filing date | principal |
| TWILIO INC CL A | 90138F102 | Stock | 26,901 | $2,255,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 25,370 | $2,254,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 89,562 | $2,252,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 24,826 | $2,243,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 8,400 | $2,236,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 27,105 | $2,232,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 60,500 | $2,231,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 46,341 | $2,227,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 124,266 | $2,226,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 89,434 | $2,224,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 24,395 | $2,219,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 141,489 | $2,219,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 1,404,343 | $2,219,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 235,487 | $2,218,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,022 | $2,217,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 46,894 | $2,215,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 9,271 | $2,214,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,853 | $2,213,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 31,805 | $2,204,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N953 | CALL | 200,000 | $2,200,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 63,818 | $2,199,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 29,284 | $2,188,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 35,970 | $2,186,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 14,543 | $2,185,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 61,178 | $2,183,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 30,695 | $2,172,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 11,341 | $2,172,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 44,943 | $2,172,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 43,565 | $2,167,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 26,346 | $2,166,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 19,689 | $2,160,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 10,586 | $2,159,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 16,474 | $2,153,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 49,442 | $2,151,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 21,186 | $2,150,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 402,140 | $2,147,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 23,521 | $2,143,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 33,309 | $2,143,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,427 | $2,140,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 215,006 | $2,133,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,192 | $2,132,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,030 | $2,128,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 594,070 | $2,127,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 7,067 | $2,125,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 77,018 | $2,120,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 20,270 | $2,120,000 | thousands by filing date | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 34,258 | $2,117,000 | thousands by filing date | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 21,500 | $2,111,000 | thousands by filing date | principal |
| NIO INC SPON ADS | 62914V106 | ADR | 97,154 | $2,110,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 20,455 | $2,108,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 28,334 | $2,108,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 15,081 | $2,106,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,633 | $2,098,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 28,455 | $2,091,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 347,701 | $2,090,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 11,663 | $2,083,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9,922 | $2,074,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 504,800 | $2,072,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,498 | $2,064,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 236,168 | $2,064,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,283 | $2,059,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,130 | $2,048,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 9,368 | $2,042,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 22,316 | $2,041,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,077 | $2,036,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,949 | $2,034,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 17,210 | $2,032,000 | thousands by filing date | principal |
| TJX Companies Inc | 872540109 | COM | 36,357 | $2,031,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330950 | PUT | 450,000 | $2,030,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 44,189 | $2,022,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 20,700 | $2,018,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 152,311 | $2,017,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 50,520 | $2,015,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 22,838 | $2,013,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 28,323 | $2,013,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 335,458 | $2,013,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 52,415 | $2,007,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 23,688 | $2,004,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 89,158 | $1,995,000 | thousands by filing date | |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 22,250 | $1,984,000 | thousands by filing date | principal |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 105,713 | $1,982,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 243,053 | $1,981,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 11,700 | $1,979,000 | thousands by filing date | principal |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 15,542 | $1,976,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 55,040 | $1,963,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,455 | $1,960,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 43,222 | $1,959,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 31,219 | $1,959,000 | thousands by filing date | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 21,250 | $1,959,000 | thousands by filing date | principal |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 26,734 | $1,957,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15,238 | $1,950,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 46,532 | $1,949,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 10,317 | $1,940,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 15,861 | $1,929,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 12,500 | $1,926,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 40,538 | $1,919,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 35,952 | $1,915,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 56,521 | $1,913,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 10,209 | $1,913,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 60,896 | $1,910,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 34,267 | $1,904,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 114,498 | $1,897,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 34,046 | $1,897,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 21,276 | $1,893,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 161,328 | $1,892,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,273 | $1,891,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 34,180 | $1,884,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 291,600 | $1,882,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 49,371 | $1,869,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 7,717 | $1,866,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,438 | $1,866,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 28,409 | $1,858,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 83,360 | $1,857,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,614 | $1,855,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 24,711 | $1,854,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 25,483 | $1,854,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 91,929 | $1,851,000 | thousands by filing date | |
| UNITY SOFTWARE INC | 91332U951 | PUT | 25,300 | $1,851,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,247 | $1,847,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 15,610 | $1,847,000 | thousands by filing date | principal |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,414 | $1,840,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,487 | $1,839,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 54,037 | $1,836,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 16,379 | $1,829,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 101,918 | $1,829,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 25,364 | $1,818,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 21,899 | $1,818,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 153,608 | $1,794,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,511 | $1,787,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 63,049 | $1,787,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 1,623,725 | $1,786,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 270,223 | $1,783,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,361 | $1,781,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 18,966 | $1,780,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,044 | $1,780,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,067 | $1,779,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 426,500 | $1,774,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558903 | COM | 767,000 | $1,773,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,302 | $1,767,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,337 | $1,766,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 14,820 | $1,762,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,595 | $1,759,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 125,677 | $1,758,000 | thousands by filing date | |
| MONGODB INC | 60937P956 | CL A | 32,000 | $1,758,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 24,311 | $1,753,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 88,643 | $1,752,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 43,107 | $1,752,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 106,106 | $1,751,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 120,288 | $1,748,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 113,509 | $1,745,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 21,000 | $1,744,000 | thousands by filing date | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 17,800 | $1,742,000 | thousands by filing date | principal |
| SNAP ON INC COM | 833034101 | Stock | 8,828 | $1,739,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,258 | $1,737,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 88,228 | $1,734,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 77,107 | $1,724,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 17,550 | $1,724,000 | thousands by filing date | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 60,789 | $1,723,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 33,069 | $1,722,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 69,900 | $1,722,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 153,372 | $1,719,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,781 | $1,718,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 82,613 | $1,716,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 48,153 | $1,714,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 396,237 | $1,712,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 78,708 | $1,708,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 26,270 | $1,702,000 | thousands by filing date | |
| LOWES COS INC | 548661907 | CALL | 255,700 | $1,697,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 61,243 | $1,695,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 27,754 | $1,695,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 24,940 | $1,690,000 | thousands by filing date | principal |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 14,606 | $1,689,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 41,802 | $1,686,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,285 | $1,684,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 190,100 | $1,682,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 40,931 | $1,679,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,967 | $1,677,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 36,247 | $1,675,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 10,485 | $1,671,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 86,007 | $1,670,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 30,246 | $1,666,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 410,000 | $1,666,000 | thousands by filing date | call |
| Barclays Bank PLC | 06747R477 | COM | 71,497 | $1,650,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,336 | $1,648,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 370,844 | $1,647,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 18,234 | $1,646,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 153,094 | $1,644,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 18,235 | $1,642,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 38,527 | $1,637,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 51,525 | $1,636,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 15,934 | $1,635,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 50,000 | $1,635,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 23,854 | $1,628,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 52,883 | $1,621,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,345 | $1,620,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 92,729 | $1,618,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 41,969 | $1,616,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 89,383 | $1,614,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14,080 | $1,614,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 65,371 | $1,613,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 196,478 | $1,613,000 | thousands by filing date | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 12,500 | $1,612,000 | thousands by filing date | principal |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 22,544 | $1,609,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 81,626 | $1,606,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 71,224 | $1,605,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 15,222 | $1,604,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 45,328 | $1,601,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 45,815 | $1,599,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 175,186 | $1,599,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8,668 | $1,598,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 14,314 | $1,598,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 183,369 | $1,597,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,494 | $1,595,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15,837 | $1,595,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 30,476 | $1,594,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 14,447 | $1,591,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 110,070 | $1,591,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 180,000 | $1,588,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,734 | $1,587,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 19,548 | $1,587,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 34,587 | $1,586,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 32,229 | $1,585,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 32,624 | $1,584,000 | thousands by filing date | |
| RTX CORPORATION | 75513E901 | CALL | 322,700 | $1,582,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,888 | $1,581,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 75,293 | $1,580,000 | thousands by filing date | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 50,000 | $1,580,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 21,627 | $1,578,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 153,269 | $1,577,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 228,822 | $1,574,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 18,134 | $1,573,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 52,623 | $1,571,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 42,419 | $1,570,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 105,659 | $1,568,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 58,079 | $1,565,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 18,859 | $1,563,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 15,680 | $1,563,000 | thousands by filing date | principal |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 113,114 | $1,562,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 27,756 | $1,558,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 48,708 | $1,556,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 17,028 | $1,551,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 29,646 | $1,551,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,147 | $1,551,000 | thousands by filing date | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 16,900 | $1,550,000 | thousands by filing date | principal |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 75,500 | $1,549,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 28,670 | $1,549,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,616 | $1,546,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 41,696 | $1,545,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,072 | $1,543,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 160,074 | $1,540,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 19,097 | $1,538,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 68,839 | $1,536,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 131,954 | $1,536,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 24,600 | $1,535,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 33,222 | $1,532,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 44,062 | $1,528,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 35,600 | $1,527,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 26,017 | $1,525,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 13,457 | $1,521,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 65,000 | $1,521,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 23,295 | $1,520,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 18,672 | $1,514,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 54,153 | $1,511,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,955 | $1,511,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 37,372 | $1,511,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 16,551 | $1,508,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 39,219 | $1,506,000 | thousands by filing date | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 18,800 | $1,506,000 | thousands by filing date | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,502 | $1,506,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 55,755 | $1,503,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 27,444 | $1,494,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 25,350 | $1,492,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 172,442 | $1,492,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 5,687 | $1,491,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 23,121 | $1,491,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 47,864 | $1,486,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,373 | $1,479,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 148,236 | $1,478,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 19,444 | $1,477,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 22,990 | $1,475,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 22,470 | $1,475,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 21,274 | $1,472,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 104,643 | $1,472,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 29,949 | $1,472,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718959 | COM | 144,400 | $1,468,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 39,341 | $1,466,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,772 | $1,466,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 27,013 | $1,466,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,061 | $1,465,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,528 | $1,465,000 | thousands by filing date | |
| BAIDU INC | 056752908 | CALL | 131,700 | $1,462,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 8,999 | $1,461,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 14,515 | $1,460,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,916 | $1,458,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,321 | $1,457,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 25,443 | $1,457,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 42,120 | $1,457,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 14,865 | $1,455,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 40,021 | $1,452,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 58,603 | $1,452,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,447 | $1,451,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 9,317 | $1,451,000 | thousands by filing date | |
| TARGET CORP | 87612E956 | PUT | 24,200 | $1,451,000 | thousands by filing date | put |
| MATTERPORT INC | 577096100 | COM CL A | 396,183 | $1,450,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 51,497 | $1,448,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 45,153 | $1,446,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 21,171 | $1,445,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,249 | $1,443,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 122,406 | $1,442,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,748 | $1,439,000 | thousands by filing date | |
| JD.COM INC | 47215P956 | PUT | 216,700 | $1,439,000 | thousands by filing date | put |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 241,000 | $1,434,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 2,177 | $1,430,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,015 | $1,430,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 31,033 | $1,428,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,640 | $1,427,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6,592 | $1,421,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 1,399,900 | $1,421,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 29,227 | $1,418,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,434 | $1,415,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 23,003 | $1,412,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 100,970 | $1,411,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,483 | $1,410,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 42,145 | $1,406,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 83,864 | $1,405,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 27,922 | $1,405,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-22-000004 | this filing | 2022-07-29 | acceptance time not in the bulk data set |