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 |
|---|---|---|---|---|---|---|
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 179,071 | $806,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 57,951 | $805,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 44,470 | $804,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,113 | $803,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 31,834 | $803,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 59,868 | $803,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 43,786 | $802,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,543 | $802,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 37,816 | $802,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,708 | $800,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 163,011 | $800,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 10,177 | $799,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 29,197 | $799,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 63,942 | $799,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 10,361 | $799,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 14,975 | $798,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 32,756 | $796,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 13,181 | $794,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 151,729 | $794,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,407 | $793,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 18,231 | $791,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 24,481 | $791,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,948 | $790,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,181 | $789,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 7,951 | $789,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16,626 | $788,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,900 | $786,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 378,300 | $785,000 | thousands by filing date | put |
| DIGI INTL INC | 253798102 | COM | 32,387 | $784,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 33,173 | $784,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 59,610 | $784,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10,980 | $783,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 38,167 | $782,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 18,760 | $781,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 22,756 | $778,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 26,147 | $777,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,515 | $777,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 10,595 | $776,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 227,587 | $776,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 47,461 | $775,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 34,146 | $775,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 23,116 | $775,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 15,316 | $775,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 44,725 | $774,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 183,996 | $773,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 53,812 | $773,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 29,918 | $772,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 10,950 | $772,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 16,147 | $771,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 31,130 | $769,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,890 | $768,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 16,217 | $767,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 90,195 | $767,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,260 | $765,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 78,996 | $764,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 11,085 | $764,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,022 | $763,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 15,341 | $763,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 23,010 | $762,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 26,437 | $762,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 18,685 | $762,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,621 | $761,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 22,224 | $760,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 59,590 | $760,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,878 | $759,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 118,044 | $759,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 152,446 | $758,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 77,465 | $758,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,668 | $756,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 137,624 | $756,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 119,447 | $753,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 38,632 | $753,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 47,419 | $753,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 8,438 | $752,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 19,044 | $751,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,300 | $750,000 | thousands by filing date | |
| JOBY AVIATION INC | G65163950 | COMMON STOCK | 150,000 | $750,000 | thousands by filing date | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 11,829 | $749,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 44,454 | $749,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 25,508 | $748,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 9,320 | $747,000 | thousands by filing date | principal |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 12,163 | $746,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 44,987 | $745,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 63,308 | $745,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 18,353 | $745,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 21,220 | $744,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 96,092 | $744,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,237 | $743,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 67,479 | $743,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 11,353 | $742,000 | thousands by filing date | |
| NIO INC | 62914V906 | CALL | 163,600 | $742,000 | thousands by filing date | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 55,484 | $742,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 77,867 | $741,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,255 | $741,000 | thousands by filing date | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 9,550 | $741,000 | thousands by filing date | principal |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 49,692 | $738,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 50,512 | $737,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 16,014 | $736,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 95,000 | $736,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,690 | $735,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 37,345 | $735,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 196,246 | $734,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 18,032 | $734,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 16,902 | $734,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 45,444 | $733,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 22,369 | $733,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,450 | $732,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 11,724 | $731,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 11,033 | $731,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 26,096 | $730,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 90,072 | $730,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,864 | $729,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 18,955 | $729,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,356 | $728,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 8,541 | $728,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,668 | $725,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,476 | $725,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,793 | $725,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 7,584 | $724,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 30,125 | $723,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 184,388 | $723,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 86,364 | $722,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 8,046 | $721,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 17,989 | $721,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,395 | $721,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 50,653 | $720,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,738 | $718,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 20,367 | $718,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,024 | $716,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10,831 | $715,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 99,855 | $715,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 10,652 | $715,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 66,413 | $714,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 18,042 | $714,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 4,977 | $712,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,702 | $711,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 61,244 | $711,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 36,433 | $710,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 17,691 | $709,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 229,804 | $708,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 237,502 | $708,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 15,242 | $706,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 26,406 | $706,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 27,047 | $706,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 7,370 | $706,000 | thousands by filing date | principal |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,474 | $705,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,959 | $705,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 65,792 | $705,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,351 | $704,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 9,836 | $704,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 141,470 | $703,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,096 | $702,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,085 | $701,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 6,901 | $699,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,309 | $698,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 17,839 | $697,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 44,660 | $696,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,684 | $696,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 10,052 | $695,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,185 | $693,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 28,293 | $693,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 8,650 | $692,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,707 | $692,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 41,343 | $690,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 65,100 | $690,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 6,133 | $687,000 | thousands by filing date | |
| AMGEN INC | 031162900 | CALL | 319,000 | $687,000 | thousands by filing date | call |
| SITIME CORP COM | 82982T106 | Stock | 4,209 | $686,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 31,803 | $685,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 14,228 | $685,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 22,453 | $683,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 27,488 | $682,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 32,383 | $682,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 41,374 | $681,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 4,623 | $681,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,242 | $680,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 43,563 | $680,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,722 | $680,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15,401 | $679,000 | thousands by filing date | |
| SNOWFLAKE INC | 833445959 | PUT | 4,000 | $679,000 | thousands by filing date | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 49,242 | $678,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 15,033 | $676,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 24,891 | $676,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 37,549 | $674,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 68,515 | $674,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 29,799 | $672,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,368 | $671,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 62,552 | $671,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 214,625 | $670,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 24,032 | $668,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 33,038 | $668,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 9,325 | $668,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 37,732 | $667,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 16,599 | $667,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 7,640 | $667,000 | thousands by filing date | principal |
| EPAM SYS INC COM | 29414B104 | Stock | 2,258 | $666,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 42,657 | $666,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,049 | $665,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,850 | $665,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 481,201 | $664,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 57,205 | $663,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,397 | $663,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901908 | COM | 757,700 | $663,000 | thousands by filing date | call |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,733 | $661,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 20,670 | $661,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,092 | $660,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,883 | $660,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 19,546 | $658,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 21,628 | $658,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,897 | $656,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 35,932 | $656,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 156,598 | $656,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 45,621 | $656,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 20,071 | $656,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,070 | $656,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 6,660 | $656,000 | thousands by filing date | principal |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 15,354 | $655,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 55,988 | $654,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 65,391 | $653,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,172 | $652,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 28,700 | $651,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 13,188 | $651,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 4,803 | $651,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,789 | $651,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,432 | $650,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 78,733 | $647,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 22,256 | $647,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 10,544 | $647,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 8,030 | $645,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 20,977 | $644,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 16,338 | $644,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 16,063 | $644,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 12,417 | $644,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,802 | $643,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 16,537 | $643,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,455 | $643,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 57,728 | $642,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 17,849 | $642,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 7,495 | $640,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8,792 | $637,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 26,747 | $635,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 14,348 | $634,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 90,456 | $634,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 11,799 | $633,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 14,188 | $632,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102955 | COM | 169,800 | $632,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 81,925 | $631,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 270,535 | $630,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 162 | $629,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 45,131 | $628,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 9,029 | $627,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,679 | $626,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 13,546 | $625,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 21,398 | $625,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 15,824 | $625,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 15,500 | $624,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,223 | $623,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 26,341 | $623,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 15,832 | $623,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,649 | $621,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 110,000 | $621,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 63,127 | $621,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,580 | $619,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,431 | $619,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 14,622 | $619,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 103,723 | $619,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 29,324 | $618,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 22,115 | $617,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 7,519 | $616,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 13,530 | $616,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,053 | $615,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 15,272 | $615,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 6,478 | $615,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,881 | $615,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 21,910 | $615,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 58,211 | $615,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 17,829 | $614,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8,657 | $614,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 7,364 | $613,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 8,047 | $611,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,929 | $610,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 58,583 | $610,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 34,887 | $609,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 36,182 | $608,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,021 | $608,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 37,542 | $608,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 7,320 | $608,000 | thousands by filing date | principal |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,768 | $607,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 45,778 | $607,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 17,600 | $607,000 | thousands by filing date | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 8,400 | $607,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 43,315 | $606,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C957 | COM | 50,000 | $605,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 5,370 | $605,000 | thousands by filing date | principal |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 18,580 | $604,000 | thousands by filing date | principal |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 31,668 | $603,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 50,906 | $602,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 10,716 | $601,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 493,900 | $601,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 24,228 | $600,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 7,024 | $600,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 28,026 | $600,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 19,573 | $599,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 21,535 | $598,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 17,751 | $598,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 18,086 | $597,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 14,436 | $597,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 155,041 | $597,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,905 | $596,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,018 | $596,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,133 | $596,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 61,714 | $595,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 28,691 | $595,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 101,900 | $595,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 32,558 | $594,000 | thousands by filing date | |
| NUCOR CORP | 670346955 | COM | 37,500 | $594,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,661 | $593,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 64,938 | $593,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 10,368 | $591,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 12,496 | $590,000 | thousands by filing date | |
| WORKDAY INC | 98138H951 | PUT | 42,100 | $590,000 | thousands by filing date | put |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 30,971 | $589,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 33,983 | $589,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,899 | $589,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 36,104 | $589,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 302,111 | $589,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 23,281 | $588,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,428 | $587,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 16,150 | $587,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 28,284 | $585,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8,521 | $583,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,179 | $582,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 10,768 | $582,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 5,619 | $582,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 8,000 | $582,000 | thousands by filing date | principal |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 16,185 | $580,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 23,153 | $579,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,111 | $578,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 28,594 | $578,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 17,246 | $577,000 | thousands by filing date | |
| DEERE & CO | 244199955 | CALL | 17,000 | $577,000 | thousands by filing date | put |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 5,920 | $577,000 | thousands by filing date | principal |
| PROSHARES TR | 74347B714 | FUND | 40,084 | $577,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 98,819 | $576,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 332,971 | $576,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 11,092 | $575,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 32,962 | $575,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 43,468 | $574,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 23,034 | $573,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 41,840 | $573,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 15,621 | $572,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,312 | $572,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 45,189 | $571,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 87,523 | $571,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 5,000 | $571,000 | thousands by filing date | principal |
| BRADY CORP | 104674106 | CL A | 12,056 | $570,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 4,870 | $568,000 | thousands by filing date | principal |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,773 | $567,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 19,744 | $566,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,208 | $565,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,062 | $564,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 79,450 | $564,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 29,307 | $564,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 24,231 | $563,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 52,218 | $561,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 32,099 | $561,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 10,791 | $560,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 37,896 | $560,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,345 | $560,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 18,474 | $560,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,415 | $558,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,112 | $558,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 17,002 | $557,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 57,366 | $556,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 244,996 | $556,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 17,796 | $554,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 17,580 | $553,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,397 | $552,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 85,900 | $552,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 15,137 | $550,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,484 | $549,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 8,781 | $548,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 151,037 | $547,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 14,576 | $547,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,406 | $547,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 643,400 | $547,000 | thousands by filing date | call |
| CATERPILLAR INC | 149123901 | CALL | 81,400 | $547,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 41,583 | $547,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,497 | $546,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 7,402 | $546,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,204 | $546,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 53,938 | $545,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,124 | $544,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 155,494 | $544,000 | thousands by filing date | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 32,401 | $543,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 31,137 | $543,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 23,324 | $542,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 21,331 | $540,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 148,214 | $539,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 82,313 | $538,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 11,150 | $538,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,508 | $537,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 29,135 | $537,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 10,097 | $536,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,329 | $535,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 16,911 | $535,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 292,349 | $532,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,148 | $531,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 43,113 | $531,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 690,600 | $531,000 | thousands by filing date | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 39,399 | $529,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 29,933 | $528,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945951 | COM | 42,500 | $527,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 22,328 | $526,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 29,019 | $526,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 67,904 | $525,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 14,743 | $525,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 19,781 | $524,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 67,211 | $524,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,932 | $523,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9,518 | $522,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 20,567 | $522,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 25,188 | $521,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 19,142 | $520,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 19,671 | $520,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 20,477 | $519,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,100 | $518,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 14,567 | $518,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 44,888 | $518,000 | thousands by filing date | |
| FIRST SOLAR INC | 336433957 | PUT | 233,300 | $518,000 | thousands by filing date | put |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 159,680 | $517,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 12,353 | $517,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 13,418 | $517,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 71,068 | $515,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 25,374 | $515,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 18,788 | $515,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,544 | $514,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 14,103 | $513,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 123,707 | $512,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901958 | COM | 277,500 | $512,000 | thousands by filing date | put |
| PARK NATL CORP COM | 700658107 | Stock | 4,218 | $511,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 34,543 | $510,000 | thousands by filing date | |
| ISHARES TR | 464287959 | PUT | 64,400 | $510,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 11,142 | $509,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 22,745 | $509,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 141,685 | $509,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 30,328 | $509,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 11,745 | $507,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 9,608 | $506,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 12,851 | $506,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 20,863 | $505,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 7,043 | $504,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 148,900 | $504,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 22,837 | $504,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 469,786 | $503,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 46,320 | $502,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 15,024 | $501,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 8,000 | $500,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 9,171 | $500,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 12,596 | $500,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 16,634 | $499,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 97,474 | $499,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 21,519 | $498,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 63,032 | $497,000 | thousands by filing date | |
| FORD MTR CO | 345370900 | CALL | 1,120,500 | $497,000 | thousands by filing date | call |
| CENTERSPACE COM | 15202L107 | REIT | 6,078 | $496,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 36,772 | $496,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 4,800 | $496,000 | thousands by filing date | principal |
| WENDYS CO COM | 95058W100 | Stock | 26,203 | $495,000 | thousands by filing date | |
| ULTA BEAUTY INC | 90384S903 | CALL | 36,200 | $495,000 | thousands by filing date | call |
| CISCO SYS INC | 17275R952 | PUT | 227,700 | $495,000 | thousands by filing date | put |
| AXOSFINLINC | 05465C100 | STOK | 13,792 | $494,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 112,827 | $494,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,035 | $494,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,122 | $493,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 22,714 | $493,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 16,618 | $492,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 110,261 | $491,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 15,204 | $491,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 33,155 | $491,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 13,891 | $491,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 15,439 | $490,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 12,214 | $489,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 25,237 | $488,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,352 | $488,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 34,476 | $488,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,422 | $487,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 37,919 | $487,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 76,631 | $487,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 78,179 | $484,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 12,855 | $483,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 11,013 | $483,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 36,752 | $482,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 36,476 | $482,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 17,613 | $482,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 13,000 | $482,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 68,464 | $481,000 | thousands by filing date | |
| ISHARES INC | 464286952 | PUT | 200,000 | $480,000 | thousands by filing date | put |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 22,523 | $479,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10,169 | $479,000 | 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 |