13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-31, with 3,163 holding rows worth $8,078,251,000.
- Accession
- 0001313360-22-000005
- Filer
- CIK 1313360
- Filed
- 2022-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 3,163 entries on the cover page, a total value of $8,078,251,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,078,251,000 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 |
|---|---|---|---|---|---|---|
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 150,000 | $2,415,000 | thousands by filing date | put |
| JOHNSON & JOHNSON | 478160904 | CALL | 496,100 | $2,414,000 | thousands by filing date | call |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 11,090 | $2,412,000 | thousands by filing date | principal |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 20,000 | $2,399,000 | thousands by filing date | principal |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 232,000 | $2,384,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 119,109 | $2,382,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 48,400 | $2,381,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,346 | $2,376,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 141,824 | $2,364,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,392 | $2,363,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736954 | PUT | 55,000 | $2,360,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 49,286 | $2,353,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,041 | $2,345,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 43,789 | $2,341,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X952 | PUT | 310,000 | $2,340,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 22,259 | $2,338,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 18,599 | $2,338,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,953 | $2,329,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 16,900 | $2,329,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 88,707 | $2,327,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 190,000 | $2,318,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24,055 | $2,315,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 1,560,200 | $2,309,000 | thousands by filing date | call |
| ALBANY INTL CORP | 012348108 | CL A | 29,229 | $2,304,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 17,747 | $2,298,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20,466 | $2,293,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,035 | $2,292,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,437 | $2,289,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 48,815 | $2,279,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 8,619 | $2,279,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 527,500 | $2,277,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 30,831 | $2,269,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 455,193 | $2,267,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 94,541 | $2,248,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 48,723 | $2,243,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 28,724 | $2,239,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 17,088 | $2,231,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 61,810 | $2,228,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 32,879 | $2,227,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 2,289,400 | $2,217,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 63,500 | $2,216,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 14,502 | $2,207,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 8,524 | $2,195,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25,135 | $2,186,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 310,830 | $2,185,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,220 | $2,169,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21,518 | $2,165,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 16,157 | $2,155,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 953,300 | $2,147,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 35,540 | $2,133,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 41,951 | $2,131,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 101,698 | $2,120,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 64,454 | $2,115,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718959 | COM | 184,400 | $2,110,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 27,038 | $2,108,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 22,778 | $2,104,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 125,722 | $2,103,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 82,769 | $2,098,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 25,629 | $2,094,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 20,893 | $2,092,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,454 | $2,086,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 15,249 | $2,086,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 83,305 | $2,076,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 64,771 | $2,072,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 22,890 | $2,071,000 | thousands by filing date | principal |
| VALLEY NATL BANCORP | 919794107 | COM | 191,675 | $2,070,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 17,597 | $2,067,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 33,978 | $2,065,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 702,100 | $2,056,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 13,131 | $2,049,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,491 | $2,049,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 516,400 | $2,047,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 422,936 | $2,047,000 | thousands by filing date | |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 22,250 | $2,043,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 11,700 | $2,036,000 | thousands by filing date | principal |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,032,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 430,000 | $2,021,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,224 | $2,014,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 33,911 | $2,014,000 | thousands by filing date | |
| ROKU INC | 77543R952 | PUT | 142,500 | $2,002,000 | thousands by filing date | put |
| VISA INC | 92826C959 | PUT | 182,500 | $2,000,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 45,033 | $1,998,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,453 | $1,996,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 44,825 | $1,995,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,634 | $1,992,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 62,791 | $1,990,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 179,420 | $1,979,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 45,577 | $1,979,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 24,940 | $1,978,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,492 | $1,960,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 16,898 | $1,954,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 35,522 | $1,953,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 21,639 | $1,950,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807958 | COM | 41,400 | $1,946,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 16,379 | $1,937,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 45,068 | $1,934,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 97,573 | $1,933,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 29,209 | $1,926,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 112,636 | $1,926,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,687 | $1,925,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 10,434 | $1,924,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 23,665 | $1,921,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 25,236 | $1,917,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,090 | $1,916,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 75,972 | $1,914,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 43,223 | $1,912,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 8,733 | $1,906,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 39,206 | $1,905,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10,190 | $1,903,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,691 | $1,903,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 27,862 | $1,903,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 201,688 | $1,900,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 40,176 | $1,893,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 28,147 | $1,892,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 600,000 | $1,890,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 48,880 | $1,883,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 76,449 | $1,881,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 15,610 | $1,880,000 | thousands by filing date | principal |
| GARMIN LTD SHS | H2906T109 | Stock | 23,382 | $1,878,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 405,174 | $1,872,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 58,332 | $1,872,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,658 | $1,868,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 28,467 | $1,868,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 17,210 | $1,866,000 | thousands by filing date | principal |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 105,476 | $1,863,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 33,111 | $1,862,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,972 | $1,862,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 50,712 | $1,862,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 66,073 | $1,860,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 271,900 | $1,856,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 48,948 | $1,855,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 43,147 | $1,853,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 32,387 | $1,851,000 | thousands by filing date | |
| JD.COM INC | 47215P956 | PUT | 158,800 | $1,832,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 63,435 | $1,824,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 28,861 | $1,821,000 | thousands by filing date | |
| BIOGEN INC | 09062X903 | CALL | 88,200 | $1,820,000 | thousands by filing date | call |
| AT&T INC | 00206R902 | CALL | 8,349,700 | $1,808,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 41,029 | $1,802,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 1,391,100 | $1,802,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 16,442 | $1,801,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 143,858 | $1,798,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 37,225 | $1,794,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 304,848 | $1,786,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 17,550 | $1,786,000 | thousands by filing date | principal |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 29,393 | $1,784,000 | thousands by filing date | |
| DOCUSIGN INC | 256163906 | COM | 937,100 | $1,777,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,428 | $1,773,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 40,093 | $1,773,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 102,849 | $1,771,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 43,477 | $1,771,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 16,643 | $1,770,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 10,138 | $1,768,000 | thousands by filing date | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 25,000 | $1,764,000 | thousands by filing date | principal |
| GARTNERINC | 366651107 | STOK | 6,371 | $1,763,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 57,509 | $1,763,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,354 | $1,760,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 24,153 | $1,759,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,063 | $1,757,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,746 | $1,755,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 42,229 | $1,743,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 60,814 | $1,737,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 122,438 | $1,735,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 24,940 | $1,722,000 | thousands by filing date | principal |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 74,047 | $1,715,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 15,526 | $1,713,000 | thousands by filing date | |
| ADOBE INC | 00724F951 | PUT | 145,000 | $1,711,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 28,020 | $1,710,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,134 | $1,704,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 29,615 | $1,701,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 19,548 | $1,701,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 28,509 | $1,698,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 22,538 | $1,695,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 131,707 | $1,692,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 30,546 | $1,692,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,258 | $1,691,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,988 | $1,688,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,312 | $1,685,000 | thousands by filing date | |
| UNITY SOFTWARE INC | 91332U951 | PUT | 20,200 | $1,674,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 443,464 | $1,667,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 92,879 | $1,665,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 37,299 | $1,659,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 34,864 | $1,656,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 27,536 | $1,649,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 286,900 | $1,648,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 37,622 | $1,646,000 | thousands by filing date | |
| RH | 74967X103 | COM | 6,678 | $1,643,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 67,094 | $1,634,000 | thousands by filing date | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 21,250 | $1,634,000 | thousands by filing date | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 26,056 | $1,631,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 10,786 | $1,631,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 9,371 | $1,628,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 50,867 | $1,626,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 55,965 | $1,624,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,493 | $1,619,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 34,063 | $1,617,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,505 | $1,614,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 232,705 | $1,613,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 36,838 | $1,612,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 19,318 | $1,607,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 15,075 | $1,604,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 47,620 | $1,604,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 7,118 | $1,601,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 48,096 | $1,598,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 174,000 | $1,595,000 | thousands by filing date | put |
| AVANGRID INC | 05351W103 | COM | 38,175 | $1,592,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 62,180 | $1,592,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901958 | COM | 761,800 | $1,591,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,884 | $1,589,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 160,643 | $1,589,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 504,000 | $1,587,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 17,444 | $1,586,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 32,244 | $1,584,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,171 | $1,581,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 23,382 | $1,580,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 64,131 | $1,580,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 43,958 | $1,578,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 36,049 | $1,577,000 | thousands by filing date | |
| AIRBNB INC | 009066951 | COM CL A | 125,000 | $1,577,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 447,800 | $1,571,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 3,764 | $1,570,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 168,262 | $1,568,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 78,909 | $1,567,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 52,019 | $1,559,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 180,781 | $1,557,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,590 | $1,552,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 28,815 | $1,552,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 264,794 | $1,544,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 16,800 | $1,544,000 | thousands by filing date | principal |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 16,340 | $1,539,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 110,071 | $1,539,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,330 | $1,537,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 63,600 | $1,536,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 23,533 | $1,530,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 39,429 | $1,524,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 570,200 | $1,519,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,231 | $1,517,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 34,397 | $1,516,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 41,011 | $1,516,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 40,890 | $1,514,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,705 | $1,510,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,440 | $1,509,000 | thousands by filing date | |
| TripAdvisor Inc | 896945AD4 | CONV | 18,620 | $1,508,000 | thousands by filing date | principal |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 111,885 | $1,507,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 44,565 | $1,505,000 | thousands by filing date | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 50,000 | $1,505,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 44,688 | $1,504,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,560 | $1,502,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,229 | $1,502,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 21,330 | $1,501,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y905 | CALL | 644,900 | $1,500,000 | thousands by filing date | call |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 15,100 | $1,497,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 41,373 | $1,496,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 97,510 | $1,493,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 624,300 | $1,492,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,441 | $1,491,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,394 | $1,488,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 34,529 | $1,488,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,863 | $1,486,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 70,539 | $1,486,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 16,438 | $1,484,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 22,980 | $1,481,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 16,252 | $1,475,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 172,528 | $1,470,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 22,790 | $1,470,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,997 | $1,466,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 15,680 | $1,463,000 | thousands by filing date | principal |
| AMBARELLA INC | G037AX101 | SHS | 25,977 | $1,459,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 10,657 | $1,458,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 11,430 | $1,456,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 88,420 | $1,456,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16,363 | $1,453,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 8,474 | $1,453,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 217,400 | $1,446,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17,993 | $1,445,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 178,405 | $1,443,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 177,405 | $1,442,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 34,803 | $1,441,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,065 | $1,438,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,907 | $1,435,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 1,594,798 | $1,435,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 603,900 | $1,428,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,680 | $1,424,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 46,099 | $1,422,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 38,389 | $1,420,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 20,476 | $1,420,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 107,024 | $1,416,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 21,952 | $1,416,000 | thousands by filing date | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 17,500 | $1,416,000 | thousands by filing date | principal |
| ARCOSA INC COM | 039653100 | Stock | 24,729 | $1,414,000 | thousands by filing date | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 19,250 | $1,413,000 | thousands by filing date | principal |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 58,079 | $1,412,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 45,867 | $1,407,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,529 | $1,406,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 32,505 | $1,405,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 270,766 | $1,400,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 49,804 | $1,397,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,237 | $1,393,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 52,311 | $1,392,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,396 | $1,389,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,886 | $1,388,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 56,213 | $1,386,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,890 | $1,386,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 41,818 | $1,382,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 19,719 | $1,381,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,867 | $1,377,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 26,119 | $1,376,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 55,369 | $1,366,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,399 | $1,365,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,629 | $1,364,000 | thousands by filing date | |
| SNOWFLAKE INC | 833445959 | PUT | 44,100 | $1,359,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 43,674 | $1,357,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 43,010 | $1,356,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 19,286 | $1,350,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,619 | $1,344,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 63,960 | $1,344,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,780 | $1,342,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 14,969 | $1,342,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 174,325 | $1,342,000 | thousands by filing date | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 16,820 | $1,341,000 | thousands by filing date | principal |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 40,505 | $1,340,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,050 | $1,339,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 124,534 | $1,337,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 239,613 | $1,335,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 88,925 | $1,335,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 334 | $1,332,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 17,708 | $1,328,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 28,431 | $1,322,000 | thousands by filing date | |
| LYFT INC | 55087P954 | CL A COM | 57,000 | $1,322,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 8,811 | $1,321,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 25,814 | $1,321,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 63,529 | $1,314,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 35,068 | $1,313,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 40,007 | $1,313,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,690 | $1,311,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 23,175 | $1,310,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 84,270 | $1,309,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 38,242 | $1,307,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,174 | $1,306,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 127,212 | $1,306,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 15,821 | $1,305,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 400,000 | $1,300,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,274 | $1,299,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 21,358 | $1,299,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 32,067 | $1,295,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 11,350 | $1,295,000 | thousands by filing date | principal |
| ROSS STORES INC COM | 778296103 | Stock | 15,344 | $1,293,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 172,602 | $1,286,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,047 | $1,284,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 54,124 | $1,284,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 16,614 | $1,283,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 152,296 | $1,281,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 91,100 | $1,279,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 20,570 | $1,278,000 | thousands by filing date | |
| T-MOBILE US INC | 872590904 | COM | 665,000 | $1,276,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,865 | $1,275,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 16,870 | $1,273,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,098 | $1,273,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,768 | $1,266,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 15,543 | $1,264,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 62,091 | $1,261,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 77,112 | $1,258,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 127,600 | $1,258,000 | thousands by filing date | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 16,536 | $1,257,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 170,000 | $1,257,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 31,693 | $1,256,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 16,606 | $1,255,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 47,190 | $1,251,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 16,500 | $1,250,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 19,218 | $1,246,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 47,662 | $1,245,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 49,123 | $1,245,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 29,050 | $1,245,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 37,888 | $1,245,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 11,186 | $1,239,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 19,846 | $1,237,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 19,430 | $1,234,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733R952 | PUT | 15,000 | $1,234,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 21,686 | $1,233,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 18,459 | $1,230,000 | thousands by filing date | |
| TARGET CORP | 87612E956 | PUT | 24,200 | $1,229,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 14,000 | $1,229,000 | thousands by filing date | principal |
| AMEREN CORP COM | 023608102 | Stock | 15,247 | $1,228,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 27,923 | $1,226,000 | thousands by filing date | |
| ALPHABET INC | 02079K957 | PUT | 63,100 | $1,225,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,267 | $1,224,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 40,019 | $1,224,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 66,372 | $1,222,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,057 | $1,220,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 20,810 | $1,218,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 57,041 | $1,217,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 31,052 | $1,217,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 19,670 | $1,217,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 12,274 | $1,215,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 21,364 | $1,211,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,723 | $1,207,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 140,864 | $1,207,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 52,647 | $1,206,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 22,342 | $1,204,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 316,800 | $1,204,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 23,115 | $1,202,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 42,490 | $1,202,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 22,613 | $1,200,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,065 | $1,196,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,968 | $1,191,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 17,104 | $1,191,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 48,837 | $1,183,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 80,173 | $1,183,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 46,517 | $1,182,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 31,559 | $1,182,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 33,870 | $1,181,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 77,609 | $1,167,000 | thousands by filing date | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 16,050 | $1,167,000 | thousands by filing date | principal |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 28,335 | $1,162,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,082 | $1,161,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,713 | $1,161,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 68,348 | $1,160,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 37,005 | $1,159,000 | thousands by filing date | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 12,500 | $1,157,000 | thousands by filing date | principal |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 25,563 | $1,156,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 676,800 | $1,154,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 13,381 | $1,153,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,186 | $1,151,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,775 | $1,151,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 142,352 | $1,149,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 23,533 | $1,144,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 28,525 | $1,143,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,256 | $1,142,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A958 | PUT | 466,500 | $1,142,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 39,987 | $1,137,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 27,971 | $1,136,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,121 | $1,130,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 1,195,600 | $1,130,000 | thousands by filing date | call |
| ABBVIE INC | 00287Y959 | COM | 72,600 | $1,128,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 4,653 | $1,125,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 11,751 | $1,122,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,683 | $1,120,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 24,023 | $1,119,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 24,740 | $1,117,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 12,947 | $1,117,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,913 | $1,116,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 17,470 | $1,115,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 49,228 | $1,112,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 11,260 | $1,110,000 | thousands by filing date | principal |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 26,073 | $1,109,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,284 | $1,108,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 117,534 | $1,107,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,887 | $1,106,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,115 | $1,100,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 11,475 | $1,098,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 147,911 | $1,095,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,737 | $1,095,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,152 | $1,093,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,721 | $1,092,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 59,478 | $1,090,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 22,857 | $1,089,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 38,611 | $1,088,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 69,306 | $1,086,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 463,450 | $1,084,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18,583 | $1,082,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 118,658 | $1,081,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 50,000 | $1,080,000 | thousands by filing date | call |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 69,438 | $1,078,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,842 | $1,076,000 | thousands by filing date | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 13,800 | $1,073,000 | thousands by filing date | principal |
| GLOBANT S A | L44385109 | COM | 5,734 | $1,073,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 32,921 | $1,072,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 10,500 | $1,071,000 | thousands by filing date | principal |
| WYNN RESORTS LTD | 983134957 | PUT | 230,000 | $1,070,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 55,989 | $1,069,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 8,500 | $1,069,000 | thousands by filing date | principal |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 41,025 | $1,067,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 14,474 | $1,065,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 18,947 | $1,065,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,919 | $1,065,000 | thousands by filing date | |
| WALMART INC | 931142953 | PUT | 221,900 | $1,061,000 | thousands by filing date | put |
| AVISTA CORP COM | 05379B107 | Stock | 28,590 | $1,059,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,664 | $1,058,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 9,301 | $1,055,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 25,955 | $1,054,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 13,124 | $1,052,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,724 | $1,052,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 123,285 | $1,052,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 197,765 | $1,052,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 18,188 | $1,051,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 31,484 | $1,051,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 29,290 | $1,050,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 34,330 | $1,050,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 34,660 | $1,050,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 69,385 | $1,050,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 8,714 | $1,049,000 | thousands by filing date | |
| ISHARES TR | 464287959 | PUT | 74,900 | $1,049,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,802 | $1,040,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 13,416 | $1,039,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 22,249 | $1,035,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 561,800 | $1,032,000 | thousands by filing date | put |
| CABLE ONE INC | 12685J105 | COM | 1,208 | $1,030,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,623 | $1,029,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,624 | $1,028,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,411 | $1,027,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-22-000005 | this filing | 2022-10-31 | acceptance time not in the bulk data set |