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 |
|---|---|---|---|---|---|---|
| HYATT HOTELS CORP | 448579952 | COM CL A | 110,000 | $1,023,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,390 | $1,022,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 21,052 | $1,017,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 89,413 | $1,016,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,171 | $1,016,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,194 | $1,016,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 33,937 | $1,016,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 28,904 | $1,013,000 | thousands by filing date | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 13,250 | $1,012,000 | thousands by filing date | principal |
| MEDIFAST INC | 58470H101 | COM | 9,323 | $1,010,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 52,192 | $1,008,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,028 | $1,006,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 12,540 | $1,003,000 | thousands by filing date | principal |
| PPG INDS INC COM | 693506107 | Stock | 9,055 | $1,002,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 12,663 | $1,002,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 29,256 | $1,001,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 38,982 | $1,000,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 21,654 | $998,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 143,191 | $997,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 33,022 | $996,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 12,230 | $996,000 | thousands by filing date | principal |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 40,530 | $993,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 25,681 | $992,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 85,980 | $990,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,182 | $988,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 21,457 | $987,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,189 | $986,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 17,156 | $985,000 | thousands by filing date | |
| BROADCOM INC | 11135F901 | CALL | 79,400 | $985,000 | thousands by filing date | call |
| NEW JERSEY RES CORP | 646025106 | COM | 25,341 | $981,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 82,469 | $978,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,349 | $978,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 54,785 | $977,000 | thousands by filing date | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 98,953 | $977,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 94,746 | $976,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 12,176 | $974,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 61,321 | $973,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 265,430 | $969,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 4,060 | $967,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 30,365 | $967,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 25,863 | $965,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 117,897 | $964,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,433 | $962,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 13,810 | $961,000 | thousands by filing date | principal |
| SYNEOS HEALTH INC | 87166B102 | CL A | 20,364 | $960,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 31,412 | $954,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 65,910 | $954,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,904 | $951,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 18,205 | $950,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 18,323 | $948,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 8,686 | $947,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 27,668 | $944,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 17,500 | $942,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12,627 | $941,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 57,034 | $941,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 41,750 | $940,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 15,151 | $939,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 58,383 | $935,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,292 | $934,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 81,497 | $933,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355A907 | COM | 75,000 | $932,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 85,348 | $931,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 50,325 | $930,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 40,742 | $927,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 146,509 | $926,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,391 | $925,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 17,490 | $925,000 | thousands by filing date | |
| ATI INC | 01741RAK8 | BOND | 5,000 | $925,000 | thousands by filing date | principal |
| RAPID7 INC COM | 753422104 | Stock | 21,549 | $924,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 25,269 | $924,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12,749 | $922,000 | thousands by filing date | |
| BRAEMAR HOTELS & RESORTS INC | 10482BAB7 | NOTE 4.500% 6/0 | 9,600 | $922,000 | thousands by filing date | principal |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 18,580 | $920,000 | thousands by filing date | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 7,378 | $919,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 34,424 | $918,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 62,406 | $917,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 121,772 | $915,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 8,000 | $915,000 | thousands by filing date | principal |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 7,610 | $914,000 | thousands by filing date | principal |
| GAP INC COM | 364760108 | Stock | 111,170 | $913,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 13,874 | $912,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 56,255 | $910,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 28,216 | $909,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 4,901 | $907,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,781 | $907,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,873 | $906,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 21,673 | $901,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 11,074 | $901,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 33,966 | $901,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,457 | $899,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 22,207 | $898,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 31,500 | $897,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 38,231 | $896,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,115 | $895,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,070 | $894,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,644 | $892,000 | thousands by filing date | |
| PROSHARES TR | 74347B391 | CMN | 20,567 | $892,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 23,927 | $891,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,157 | $890,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,946 | $890,000 | thousands by filing date | |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 81,400 | $887,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 34,200 | $884,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 11,238 | $879,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 12,354 | $878,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 27,169 | $877,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 493 | $876,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,411 | $876,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 30,556 | $872,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 35,080 | $871,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 14,351 | $869,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 23,955 | $866,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 19,398 | $865,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 14,622 | $863,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 37,453 | $862,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 44,031 | $862,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 36,032 | $862,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10,255 | $858,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,370 | $856,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 10,000 | $856,000 | thousands by filing date | principal |
| CRANE NXT CO | 224441105 | COM | 9,768 | $855,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 138,854 | $855,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 12,789 | $850,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,026 | $849,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 15,053 | $849,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 72,821 | $848,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 9,377 | $847,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 10,048 | $847,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 280,800 | $846,000 | thousands by filing date | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 100,200 | $845,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 17,930 | $845,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 56,976 | $844,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 106,286 | $844,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 18,979 | $841,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,840 | $839,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 17,621 | $836,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,467 | $836,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 12,104 | $835,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 29,082 | $832,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,289 | $832,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 4,185 | $831,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 11,391 | $831,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,744 | $830,000 | thousands by filing date | |
| SNAP INC | 83304A906 | CL A | 839,200 | $830,000 | thousands by filing date | call |
| UNITED STATES STEEL CORP | 912909958 | COM | 193,800 | $830,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 16,638 | $829,000 | thousands by filing date | |
| WALMART INC | 931142903 | CALL | 240,300 | $829,000 | thousands by filing date | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,736 | $828,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508904 | CALL | 385,100 | $828,000 | thousands by filing date | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,979 | $827,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,243 | $827,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 19,692 | $826,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 53,441 | $826,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 42,288 | $823,000 | thousands by filing date | |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 25,000 | $820,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,835 | $819,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 20,112 | $819,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 12,380 | $818,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,140 | $817,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 21,904 | $817,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 23,740 | $816,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,291 | $814,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 6,586 | $813,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 15,310 | $811,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 19,627 | $810,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 18,043 | $809,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,837 | $809,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 21,073 | $807,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 11,145 | $806,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 10,136 | $805,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 66,864 | $805,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 36,700 | $805,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,230 | $802,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,304 | $801,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 11,458 | $800,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 22,455 | $798,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 60,508 | $797,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 10,473 | $797,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 27,332 | $796,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 9,003 | $795,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 16,395 | $792,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,213 | $791,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,874 | $790,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 13,243 | $789,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 21,832 | $788,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 22,217 | $788,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 27,545 | $786,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 9,757 | $783,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 17,498 | $782,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 9,971 | $780,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 33,553 | $779,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y950 | COM | 230,000 | $778,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 23,971 | $776,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,620 | $775,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 51,219 | $775,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 9,320 | $775,000 | thousands by filing date | principal |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10,531 | $773,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 39,382 | $772,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 26,468 | $768,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 34,625 | $765,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 19,821 | $762,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 11,537 | $760,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 26,021 | $757,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 22,954 | $755,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,359 | $754,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,614 | $753,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12,253 | $752,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,611 | $751,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 72,830 | $750,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 16,285 | $749,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 17,951 | $748,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 7,800 | $748,000 | thousands by filing date | principal |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 43,986 | $747,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q903 | CALL | 94,000 | $746,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 32,765 | $745,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 9,100 | $744,000 | thousands by filing date | principal |
| METLIFE INC | 59156R908 | CALL | 1,085,000 | $743,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,942 | $742,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 20,266 | $738,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,145 | $736,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,908 | $736,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 29,585 | $735,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 5,915 | $735,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 56,312 | $735,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,113 | $734,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,931 | $733,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,850 | $733,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 64,509 | $733,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 22,426 | $731,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 34,886 | $730,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 23,198 | $730,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 340 | $728,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 17,056 | $726,000 | thousands by filing date | |
| SNOWFLAKE INC | 833445909 | CALL | 52,400 | $726,000 | thousands by filing date | call |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 5,800 | $726,000 | thousands by filing date | principal |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,030 | $723,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 22,949 | $721,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 390,600 | $721,000 | thousands by filing date | call |
| FLEX LNG LTD | G35947202 | SHS | 22,681 | $718,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,732 | $717,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 295,800 | $715,000 | thousands by filing date | call |
| AMGEN INC | 031162900 | CALL | 536,500 | $715,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 5,343 | $714,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 26,884 | $713,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 23,254 | $712,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 15,815 | $712,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 22,695 | $711,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 62,600 | $711,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,203 | $710,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,205 | $710,000 | thousands by filing date | |
| LINDE PLC | G5494J903 | CALL | 77,000 | $710,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,924 | $709,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 85,953 | $709,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,761 | $708,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 53,358 | $708,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 32,022 | $707,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 18,760 | $704,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 41,006 | $703,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 34,999 | $702,000 | thousands by filing date | |
| FORD MTR CO | 345370900 | CALL | 1,334,500 | $702,000 | thousands by filing date | call |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,134 | $701,000 | thousands by filing date | |
| PAYCHEX INC | 704326957 | COM | 57,900 | $701,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 3,192 | $700,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 59,042 | $700,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 8,537 | $699,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,043 | $698,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 22,838 | $697,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 41,000 | $697,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 16,509 | $695,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,496 | $694,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 13,679 | $693,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,756 | $692,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 74,943 | $690,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,497 | $688,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,676 | $687,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 13,083 | $687,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 22,953 | $685,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,507 | $684,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 27,521 | $678,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 13,659 | $675,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 17,958 | $675,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 12,509 | $675,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 15,338 | $674,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,709 | $673,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,509 | $672,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 42,500 | $672,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,611 | $671,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 25,271 | $670,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,894 | $670,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 13,667 | $669,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 19,094 | $669,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 36,915 | $669,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,064 | $668,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 59,801 | $668,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 4,740 | $668,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 42,803 | $667,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 108,144 | $666,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 46,089 | $665,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 14,957 | $664,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,483 | $661,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 27,220 | $661,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 16,437 | $660,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 13,873 | $657,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 20,983 | $657,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,384 | $656,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 89,485 | $655,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 46,429 | $653,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6,856 | $653,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 18,237 | $652,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 24,878 | $652,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 10,190 | $651,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 38,552 | $651,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 24,820 | $651,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,476 | $649,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 42,085 | $649,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 7,612 | $648,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 44,685 | $648,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 20,668 | $648,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 179,775 | $647,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 167,500 | $647,000 | thousands by filing date | call |
| AGILYSYS INC | 00847J105 | COM | 11,676 | $646,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 4,870 | $644,000 | thousands by filing date | principal |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 23,131 | $642,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 7,640 | $642,000 | thousands by filing date | principal |
| EXPONENT INC | 30214U102 | COM | 7,314 | $641,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 11,691 | $640,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 20,042 | $639,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,479 | $639,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 18,427 | $639,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,944 | $638,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,857 | $637,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,926 | $636,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 20,462 | $634,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 20,514 | $634,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 15,162 | $633,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 65,297 | $633,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,668 | $632,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,611 | $632,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 17,016 | $632,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,498 | $631,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 60,447 | $631,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,500 | $630,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 39,603 | $629,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 21,291 | $629,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8,287 | $628,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,102 | $627,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,407 | $627,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,411 | $625,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,647 | $625,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 67,489 | $625,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 18,843 | $624,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 17,744 | $624,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 29,777 | $622,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 8,998 | $622,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 30,740 | $619,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 23,817 | $619,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 13,862 | $619,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 21,847 | $619,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 61,331 | $619,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 34,319 | $617,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 13,279 | $617,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 7,320 | $616,000 | thousands by filing date | principal |
| AES CORP COM | 00130H105 | Stock | 27,170 | $614,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 7,165 | $614,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,754 | $614,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 98,194 | $612,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,281 | $611,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 51,222 | $610,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,882 | $609,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 208,009 | $609,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 7,495 | $608,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,999 | $606,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 9,421 | $606,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,165 | $605,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 172,941 | $605,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,892 | $604,000 | thousands by filing date | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 36,312 | $604,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 5,370 | $604,000 | thousands by filing date | principal |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,491 | $603,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 14,917 | $602,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,824 | $601,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 18,839 | $600,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 31,099 | $600,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,310 | $599,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,827 | $598,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 24,932 | $597,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 25,702 | $597,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,954 | $595,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 15,957 | $595,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 17,044 | $594,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,598 | $594,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 10,913 | $592,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 10,164 | $592,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 10,276 | $592,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 62,075 | $592,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 56,091 | $592,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 36,600 | $592,000 | thousands by filing date | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 9,499 | $591,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 8,674 | $591,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 133,300 | $587,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 42,363 | $587,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8,104 | $585,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 42,681 | $584,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 25,600 | $584,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 11,619 | $583,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 22,304 | $583,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 5,920 | $583,000 | thousands by filing date | principal |
| ALTERYX INC | 02156BAB9 | CONV BD US | 4,340 | $583,000 | thousands by filing date | principal |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 89,605 | $582,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,653 | $582,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 30,588 | $582,000 | thousands by filing date | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 8,550 | $582,000 | thousands by filing date | principal |
| NOVAVAX INC | 670002401 | COM NEW | 31,945 | $581,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 48,542 | $581,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 195,000 | $581,000 | thousands by filing date | call |
| THE CIGNA GROUP | 125523950 | COM | 70,000 | $581,000 | thousands by filing date | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 23,986 | $580,000 | thousands by filing date | |
| SEA LTD | 81141R950 | PUT | 5,100 | $580,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 63,187 | $579,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,230 | $578,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,017 | $577,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 20,568 | $577,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 94,066 | $576,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,925 | $576,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 442 | $576,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 6,139 | $575,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 27,588 | $574,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 28,630 | $573,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 29,966 | $572,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11,359 | $572,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 36,555 | $572,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 207,567 | $571,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,977 | $571,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,637 | $570,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 43,372 | $569,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,542 | $569,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,166 | $569,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15,115 | $568,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,920 | $568,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 20,810 | $568,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 9,435 | $567,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 7,160 | $567,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 77,722 | $566,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,206 | $565,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,269 | $565,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 70,132 | $565,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 14,088 | $563,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 22,232 | $562,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,698 | $562,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 8,610 | $562,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12,780 | $561,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 39,858 | $560,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 18,202 | $560,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 42,447 | $559,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 12,358 | $559,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,169 | $558,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,329 | $558,000 | thousands by filing date | |
| DOW HLDGS INC | 260557903 | CALL | 460,000 | $558,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 9,504 | $557,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 67,127 | $556,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 82,889 | $555,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 30,427 | $555,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 14,483 | $554,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 42,545 | $554,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 110,000 | $553,000 | thousands by filing date | put |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 76,700 | $553,000 | thousands by filing date | call |
| VERITIV CORP | 923454102 | COM | 5,658 | $553,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 8,498 | $552,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 28,041 | $551,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 14,742 | $550,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 25,259 | $550,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,813 | $549,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7,193 | $549,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 22,866 | $549,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 31,517 | $548,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 16,101 | $548,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 39,956 | $547,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 11,948 | $546,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 18,209 | $546,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 34,891 | $546,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,117 | $545,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 18,782 | $543,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 61,336 | $543,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 8,152 | $543,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 13,858 | $542,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 109,231 | $540,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 73,738 | $540,000 | thousands by filing date | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 9,781 | $540,000 | thousands by filing date | |
| THE CIGNA GROUP | 125523900 | CALL | 180,000 | $540,000 | thousands by filing date | call |
| STRIDE INC | 86333M108 | COM | 12,817 | $539,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 35,001 | $539,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 16,842 | $539,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 10,094 | $539,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 12,943 | $539,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,584 | $538,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 15,276 | $537,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 13,101 | $536,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 21,021 | $536,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 39,250 | $535,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S903 | CALL | 494,700 | $535,000 | thousands by filing date | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 27,994 | $534,000 | 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 |