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 |
|---|---|---|---|---|---|---|
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 36,741 | $1,404,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909958 | COM | 201,500 | $1,403,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 19,445 | $1,392,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 23,946 | $1,391,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 543,333 | $1,391,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,969 | $1,389,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20,774 | $1,387,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 153,084 | $1,385,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 29,156 | $1,383,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 15,550 | $1,383,000 | thousands by filing date | principal |
| UNION PAC CORP | 907818908 | CALL | 189,900 | $1,382,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 13,822 | $1,380,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,755 | $1,378,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 55,124 | $1,378,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 23,183 | $1,374,000 | thousands by filing date | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 18,610 | $1,374,000 | thousands by filing date | principal |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,081 | $1,372,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,506 | $1,372,000 | thousands by filing date | |
| PROSHARES TR | 74347B391 | CMN | 30,572 | $1,372,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 44,829 | $1,370,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 32,027 | $1,368,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 20,208 | $1,367,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 57,439 | $1,366,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,110 | $1,363,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 23,184 | $1,363,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,449 | $1,363,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 63,343 | $1,361,000 | thousands by filing date | |
| NETEASE COM INC | 64110W902 | CALL | 109,700 | $1,360,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 51,727 | $1,359,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 71,288 | $1,358,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,380 | $1,358,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,502 | $1,358,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 49,542 | $1,351,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 26,975 | $1,351,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 7,034 | $1,345,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 17,956 | $1,343,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 39,570 | $1,342,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,858 | $1,342,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 49,724 | $1,342,000 | thousands by filing date | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 16,820 | $1,338,000 | thousands by filing date | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,554 | $1,336,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,119 | $1,334,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 24,250 | $1,333,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 14,000 | $1,333,000 | thousands by filing date | principal |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,036 | $1,331,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 25,202 | $1,330,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 62,600 | $1,328,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 37,293 | $1,327,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 27,339 | $1,325,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 27,600 | $1,325,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 74,229 | $1,323,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 16,056 | $1,322,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17,526 | $1,321,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 22,726 | $1,320,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 145,462 | $1,319,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 22,378 | $1,319,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 14,544 | $1,318,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 10,867 | $1,316,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 25,179 | $1,316,000 | thousands by filing date | |
| LYFT INC | 55087P954 | CL A COM | 57,000 | $1,316,000 | thousands by filing date | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 19,263 | $1,313,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 45,418 | $1,313,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 97,407 | $1,312,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 48,034 | $1,308,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 59,897 | $1,307,000 | thousands by filing date | |
| ALPHABET INC | 02079K957 | PUT | 4,400 | $1,306,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 12,330 | $1,306,000 | thousands by filing date | principal |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,046 | $1,303,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 18,488 | $1,303,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 7,450 | $1,300,000 | thousands by filing date | |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 18,500 | $1,300,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 142,390 | $1,299,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,077 | $1,298,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 88,413 | $1,297,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 22,222 | $1,296,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 29,922 | $1,296,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 47,663 | $1,296,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 29,424 | $1,295,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 27,106 | $1,295,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 34,949 | $1,295,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 11,850 | $1,294,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 63,815 | $1,290,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,945 | $1,290,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,251 | $1,288,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 22,583 | $1,288,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 18,922 | $1,287,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 24,322 | $1,284,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 21,507 | $1,283,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 14,750 | $1,282,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 30,821 | $1,282,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 28,352 | $1,280,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 23,801 | $1,278,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 298,666 | $1,278,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 30,315 | $1,276,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 17,552 | $1,275,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 60,527 | $1,272,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 11,566 | $1,271,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 86,796 | $1,270,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 59,031 | $1,268,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 81,876 | $1,267,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 12,032 | $1,265,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 16,006 | $1,264,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 122,326 | $1,262,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 200,377 | $1,262,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 61,193 | $1,261,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,628 | $1,258,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 32,951 | $1,255,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 47,019 | $1,254,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 30,012 | $1,252,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,393 | $1,250,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 17,164 | $1,247,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 10,677 | $1,245,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 30,371 | $1,241,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 63,865 | $1,240,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 27,226 | $1,237,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 47,447 | $1,237,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 44,763 | $1,236,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 97,329 | $1,234,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355A957 | COM | 64,800 | $1,234,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 64,619 | $1,230,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 29,715 | $1,230,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 61,779 | $1,229,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 14,058 | $1,222,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 1,919,500 | $1,222,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 7,014 | $1,220,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,276 | $1,217,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 936,000 | $1,212,000 | thousands by filing date | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 153,033 | $1,210,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 41,343 | $1,209,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 25,935 | $1,208,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 51,799 | $1,206,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 19,009 | $1,206,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 22,864 | $1,204,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 17,019 | $1,203,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 21,624 | $1,202,000 | thousands by filing date | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 101,453 | $1,202,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 10,925 | $1,201,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 60,898 | $1,201,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 22,247 | $1,200,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 14,431 | $1,200,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207905 | CL A | 400,000 | $1,200,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,587 | $1,198,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 19,149 | $1,196,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 23,150 | $1,191,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 138,260 | $1,188,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 55,764 | $1,188,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 43,179 | $1,187,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 12,552 | $1,186,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 24,705 | $1,182,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,868 | $1,180,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 25,111 | $1,180,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,428 | $1,179,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 24,868 | $1,176,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 20,509 | $1,175,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 10,643 | $1,175,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 22,096 | $1,173,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 37,034 | $1,172,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 31,693 | $1,172,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,029 | $1,171,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,007 | $1,171,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 31,757 | $1,171,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 24,424 | $1,170,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 21,241 | $1,168,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 87,914 | $1,167,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 13,148 | $1,163,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 29,325 | $1,162,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 17,445 | $1,162,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 68,886 | $1,162,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 28,315 | $1,161,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,525 | $1,157,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 39,316 | $1,157,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 25,713 | $1,153,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 60,811 | $1,152,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 79,229 | $1,151,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 28,360 | $1,151,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 36,692 | $1,150,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,826 | $1,148,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 6,857 | $1,148,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 123,042 | $1,147,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 12,155 | $1,145,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 56,109 | $1,145,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 84,419 | $1,144,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 19,052 | $1,143,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 10,514 | $1,142,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 11,875 | $1,142,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 61,458 | $1,141,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 15,641 | $1,140,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 11,049 | $1,140,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 74,993 | $1,140,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 37,974 | $1,138,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 65,625 | $1,135,000 | thousands by filing date | |
| ZENDESK INC | 98936J951 | PUT | 210,000 | $1,134,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 25,602 | $1,131,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,060 | $1,131,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,526 | $1,130,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 28,780 | $1,130,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,990 | $1,129,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,004 | $1,128,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 101,545 | $1,128,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 79,799 | $1,128,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 20,124 | $1,127,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 24,738 | $1,127,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 11,762 | $1,126,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,993 | $1,123,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 27,414 | $1,123,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 59,425 | $1,120,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 293,411 | $1,118,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 15,032 | $1,118,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 33,445 | $1,117,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,683 | $1,117,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,117 | $1,116,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,867 | $1,116,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 21,170 | $1,114,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 36,840 | $1,114,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 17,052 | $1,113,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 10,900 | $1,113,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 11,269 | $1,112,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 122,311 | $1,111,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 30,180 | $1,109,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 21,189 | $1,108,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6,097 | $1,107,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,741 | $1,106,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 33,263 | $1,106,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 19,921 | $1,102,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 40,244 | $1,102,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 17,801 | $1,101,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 69,791 | $1,100,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 20,263 | $1,097,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 73,199 | $1,096,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 29,975 | $1,096,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 26,686 | $1,091,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 28,183 | $1,091,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 6,615 | $1,087,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 51,848 | $1,087,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 161,228 | $1,087,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 65,277 | $1,085,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 17,207 | $1,080,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 287,921 | $1,080,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,505 | $1,079,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 117,558 | $1,079,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3,083 | $1,078,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 24,969 | $1,075,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 10,054 | $1,074,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 12,259 | $1,073,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,013 | $1,070,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 8,920 | $1,068,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 27,749 | $1,065,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 103,908 | $1,064,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 55,006 | $1,063,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 29,860 | $1,061,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,952 | $1,060,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 14,918 | $1,058,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 44,428 | $1,058,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 20,120 | $1,056,000 | thousands by filing date | |
| ALTERYX INC | 02156BAF0 | BOND | 13,160 | $1,056,000 | thousands by filing date | principal |
| OKTAINCCLASSA | 679295105 | STOK | 11,660 | $1,054,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 35,642 | $1,054,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 12,967 | $1,052,000 | thousands by filing date | |
| ISHARES INC | 46434G950 | MSCI ITALY ETF | 100,000 | $1,050,000 | thousands by filing date | put |
| UPSTART HLDGS INC | 91680M957 | PUT | 75,000 | $1,046,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,145 | $1,043,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 38,043 | $1,042,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 22,432 | $1,038,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 19,638 | $1,038,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,842 | $1,036,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 10,660 | $1,036,000 | thousands by filing date | principal |
| CABOT CORP | 127055101 | COM | 16,226 | $1,035,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 74,200 | $1,033,000 | thousands by filing date | call |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 55,781 | $1,030,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 20,566 | $1,029,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,530 | $1,029,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 113,261 | $1,028,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 63,842 | $1,027,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 199,475 | $1,027,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 53,894 | $1,025,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 62,067 | $1,024,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,590 | $1,023,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 13,810 | $1,021,000 | thousands by filing date | principal |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 18,873 | $1,020,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 12,230 | $1,020,000 | thousands by filing date | principal |
| NETEASE COM INC | 64110W952 | PUT | 131,400 | $1,019,000 | thousands by filing date | put |
| MGE ENERGY INC | 55277P104 | COM | 13,080 | $1,018,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 11,103 | $1,018,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 87,928 | $1,017,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 36,355 | $1,016,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 16,239 | $1,015,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 35,957 | $1,014,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 33,757 | $1,014,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 38,494 | $1,013,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 59,739 | $1,013,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 30,545 | $1,012,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 10,941 | $1,012,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 63,980 | $1,010,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 11,150 | $1,008,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 54,919 | $1,007,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 71,499 | $1,007,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 12,874 | $1,006,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 44,733 | $1,002,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 37,386 | $1,000,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 42,354 | $1,000,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,820 | $999,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 67,608 | $998,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 42,589 | $995,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 48,543 | $994,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 34,206 | $993,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 31,003 | $992,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 18,123 | $992,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 100,472 | $992,000 | thousands by filing date | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 13,250 | $992,000 | thousands by filing date | principal |
| MADDEN STEVEN LTD | 556269108 | COM | 30,767 | $991,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 20,854 | $990,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,118 | $985,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 54,929 | $985,000 | thousands by filing date | |
| BRAEMAR HOTELS & RESORTS INC | 10482BAB7 | NOTE 4.500% 6/0 | 9,600 | $985,000 | thousands by filing date | principal |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 34,063 | $983,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 40,962 | $979,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 19,383 | $979,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,648 | $978,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 51,955 | $978,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 9,203 | $975,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 9,370 | $974,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 42,768 | $973,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 63,907 | $972,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 28,230 | $971,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 63,648 | $970,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 51,936 | $969,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 52,989 | $963,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 30,559 | $962,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 34,327 | $961,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 72,609 | $961,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 33,537 | $960,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 45,746 | $960,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 29,923 | $960,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 8,451 | $960,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,578 | $956,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 22,694 | $955,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,413 | $955,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 54,881 | $955,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 8,500 | $955,000 | thousands by filing date | principal |
| CUMMINS INC COM | 231021106 | Stock | 4,923 | $953,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 36,934 | $953,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 16,331 | $952,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 25,196 | $952,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15,130 | $952,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 37,557 | $952,000 | thousands by filing date | |
| FEDEX CORP | 31428X956 | COM | 44,100 | $952,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 1,492 | $950,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,732 | $950,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 24,524 | $950,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 14,544 | $949,000 | thousands by filing date | |
| VALE S A | 91912E905 | SPONSORED ADS | 1,622,700 | $949,000 | thousands by filing date | call |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 246,100 | $947,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 10,330 | $943,000 | thousands by filing date | principal |
| MAGNA INTL INC COM | 559222401 | Stock | 17,156 | $942,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 21,949 | $941,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 6,288 | $940,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 72,799 | $940,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 58,696 | $940,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,942 | $938,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 33,263 | $936,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 26,758 | $934,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 20,104 | $933,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 8,342 | $933,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 17,574 | $932,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 46,730 | $931,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 13,904 | $929,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,783 | $925,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 40,778 | $925,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 5,034 | $924,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 15,185 | $924,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 64,830 | $924,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 34,623 | $921,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 10,000 | $919,000 | thousands by filing date | principal |
| OTTER TAIL CORP | 689648103 | COM | 13,676 | $918,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 39,906 | $918,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 17,327 | $917,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 13,819 | $915,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,264 | $914,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 228 | $913,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11,653 | $913,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 43,362 | $911,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,262 | $911,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 45,544 | $909,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 20,934 | $906,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 84,826 | $906,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,954 | $904,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 14,883 | $904,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 23,080 | $904,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 68,793 | $903,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 13,294 | $903,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y905 | CALL | 164,900 | $903,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,947 | $902,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,591 | $902,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 81,549 | $900,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,540 | $899,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 50,335 | $896,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 23,369 | $892,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 34,809 | $891,000 | thousands by filing date | |
| MARA HOLDINGS INC | 565788956 | COM NEW | 200,000 | $890,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 7,773 | $889,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 148,669 | $889,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 14,216 | $888,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 14,400 | $887,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 22,962 | $886,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 29,340 | $886,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 32,052 | $885,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 19,975 | $885,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 11,194 | $884,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,516 | $884,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 25,887 | $884,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 83,282 | $881,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 39,737 | $881,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 29,157 | $880,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 21,467 | $876,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,493 | $876,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,252 | $875,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,464 | $874,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 16,605 | $874,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 120,639 | $872,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 36,195 | $872,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 18,078 | $871,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,940 | $871,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 14,677 | $870,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 600,000 | $870,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,079 | $869,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 36,513 | $868,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 195,992 | $866,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 26,192 | $866,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 39,378 | $864,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 32,838 | $863,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 22,385 | $863,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 26,492 | $861,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 37,295 | $860,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 17,626 | $860,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,470 | $859,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 122,033 | $858,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 46,972 | $858,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 19,622 | $858,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 37,431 | $855,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 21,634 | $851,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 32,300 | $848,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 23,722 | $847,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 29,730 | $846,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 8,828 | $846,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 31,597 | $845,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 8,000 | $845,000 | thousands by filing date | principal |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,697 | $844,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,617 | $843,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,809 | $842,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 19,605 | $839,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 17,415 | $838,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 30,892 | $838,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 416,816 | $838,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 640 | $837,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,797 | $835,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 54,654 | $835,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 61,468 | $834,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 17,137 | $834,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,160 | $833,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 39,924 | $831,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 28,016 | $830,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 24,310 | $830,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 11,892 | $829,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 22,257 | $829,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 45,555 | $829,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 14,858 | $829,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 74,101 | $828,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 72,507 | $827,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 20,243 | $826,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 13,839 | $826,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 19,429 | $826,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 17,889 | $825,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 21,639 | $825,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 27,355 | $825,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,086 | $823,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 13,600 | $823,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 121,781 | $822,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 19,551 | $822,000 | thousands by filing date | |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 81,400 | $820,000 | thousands by filing date | put |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 20,000 | $819,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 154,866 | $819,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,793 | $817,000 | thousands by filing date | |
| ABBVIE INC | 00287Y959 | COM | 122,600 | $817,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 11,862 | $816,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 15,865 | $816,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 33,635 | $815,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 14,262 | $814,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,242 | $812,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 28,886 | $812,000 | thousands by filing date | |
| ATI INC | 01741RAK8 | BOND | 5,000 | $812,000 | thousands by filing date | principal |
| GEN DIGITAL INC COM | 668771108 | Stock | 36,923 | $811,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 24,314 | $810,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 5,209 | $810,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 8,770 | $809,000 | thousands by filing date | principal |
| LENNAR CORP CL A | 526057104 | Stock | 11,454 | $808,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 61,684 | $808,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 633,200 | $808,000 | thousands by filing date | put |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 443,900 | $808,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 97,800 | $807,000 | thousands by filing date | put |
| AAON INC | 000360206 | COM PAR $0.004 | 14,713 | $806,000 | 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 |