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 |
|---|---|---|---|---|---|---|
| HAMILTON LANE INC | 407497106 | CL A | 5,006 | $298,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 9,220 | $297,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y955 | PUT | 76,200 | $297,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 126,304 | $296,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 15,791 | $296,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,988 | $296,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 15,142 | $295,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,792 | $295,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,615 | $295,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 10,600 | $294,000 | thousands by filing date | put |
| HONEYWELL INTL INC | 438516906 | CALL | 234,000 | $294,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 15,695 | $293,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 10,800 | $293,000 | thousands by filing date | |
| NEWMONT CORP | 651639956 | PUT | 46,200 | $293,000 | thousands by filing date | put |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 16,543 | $293,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 15,546 | $293,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,175 | $292,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 80,946 | $292,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 392,600 | $291,000 | thousands by filing date | call |
| RPT REALTY | 74971D101 | SH BEN INT | 38,462 | $291,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,726 | $290,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 2,595 | $290,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,006 | $290,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 1,750,000 | $290,000 | thousands by filing date | put |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 10,952 | $289,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 10,234 | $289,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,586 | $288,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 32,679 | $288,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 180,000 | $288,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 19,482 | $287,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 9,480 | $287,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,091 | $285,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 40,949 | $285,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 600,200 | $285,000 | thousands by filing date | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,527 | $284,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 18,755 | $283,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,466 | $283,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 53,030 | $283,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 27,907 | $282,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,018 | $282,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 54,319 | $282,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 10,107 | $282,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,537 | $282,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,109 | $281,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,658 | $281,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 8,000 | $281,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,072 | $280,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 16,456 | $280,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 9,688 | $280,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 84,462 | $280,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 4,150 | $280,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 17,056 | $279,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,330 | $278,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 838,300 | $278,000 | thousands by filing date | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 13,908 | $277,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,307 | $277,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 53,503 | $277,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 15,356 | $277,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 75,100 | $276,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,749 | $276,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 8,748 | $276,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 27,265 | $276,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851902 | CALL | 26,200 | $276,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N951 | PUT | 25,800 | $276,000 | thousands by filing date | put |
| TELOS CORP MD | 87969B101 | COM | 30,905 | $275,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 1,806,900 | $275,000 | thousands by filing date | call |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 52,121 | $274,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 10,890 | $274,000 | thousands by filing date | |
| AMGEN INC | 031162950 | COM | 30,900 | $274,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 53,008 | $274,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 24,201 | $273,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 9,996 | $273,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 17,256 | $273,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,111 | $273,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,375 | $272,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 9,361 | $272,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 12,151 | $272,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,984 | $272,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 3,200 | $272,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,078 | $272,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 26,121 | $272,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,591 | $271,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 20,378 | $271,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,265 | $271,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 6,842 | $271,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 21,432 | $270,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 11,600 | $270,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 5,054 | $270,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,051 | $269,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,440 | $269,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 3,002 | $269,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 34,774 | $269,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 7,822 | $269,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 39,597 | $268,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 13,895 | $268,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 13,225 | $267,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 40,373 | $265,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 35,098 | $265,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 3,390 | $265,000 | thousands by filing date | principal |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 35,598 | $264,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 9,992 | $264,000 | thousands by filing date | |
| PLUG PWR INC | 72919P902 | CALL | 478,600 | $264,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 20,811 | $263,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 55,979 | $263,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 20,734 | $263,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 43,397 | $263,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 13,886 | $263,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 35,527 | $263,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 12,947 | $262,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,534 | $262,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 99,659 | $260,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 137,544 | $260,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 11,776 | $260,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 82,601 | $259,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 4,588 | $259,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,073 | $258,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 4,330 | $257,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 3,630 | $257,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,595 | $256,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 40,623 | $256,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 16,144 | $255,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 38,300 | $255,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 53,965 | $254,000 | thousands by filing date | |
| ULTA BEAUTY INC | 90384S903 | CALL | 37,500 | $254,000 | thousands by filing date | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 13,192 | $253,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 115,600 | $253,000 | thousands by filing date | put |
| BIONANO GENOMICS INC | 09075F107 | COM | 138,030 | $253,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,266 | $252,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 10,065 | $252,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 18,346 | $252,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 49,348 | $252,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 5,577 | $251,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 19,219 | $251,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 56,186 | $251,000 | thousands by filing date | |
| NETEASE COM INC | 64110W902 | CALL | 104,800 | $251,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 55,383 | $251,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,289 | $250,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 25,287 | $250,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 27,335 | $250,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 36,661 | $250,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,097 | $249,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 5,413 | $249,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 17,374 | $249,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 23,823 | $249,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 18,908 | $249,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7,057 | $249,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,390 | $248,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 7,612 | $247,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 48,629 | $247,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,190 | $247,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,034 | $247,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 17,550 | $247,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 23,440 | $247,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 35,496 | $247,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 49,348 | $246,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 49,687 | $246,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 10,000 | $246,000 | thousands by filing date | |
| NASDAQ INC | 631103908 | COM | 170,000 | $246,000 | thousands by filing date | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 92,900 | $244,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 19,529 | $244,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,219 | $244,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 7,853 | $244,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 404,100 | $244,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 12,530 | $241,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 9,133 | $241,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 11,900 | $241,000 | thousands by filing date | put |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 2,000 | $241,000 | thousands by filing date | principal |
| PLANET LABS PBC | 72703X106 | COM CL A | 44,284 | $240,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 16,557 | $240,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 39,213 | $240,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 8,151 | $239,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,702 | $239,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 16,542 | $239,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 15,984 | $238,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,425 | $238,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,668 | $237,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 8,042 | $237,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 19,026 | $237,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,180 | $237,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 25,040 | $237,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,454 | $237,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 99,900 | $237,000 | thousands by filing date | put |
| LEGALZOOM COM INC | 52466B103 | COM | 27,535 | $236,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 29,040 | $236,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,448 | $235,000 | thousands by filing date | |
| WIX COM LTD | M98068905 | SHS | 50,000 | $235,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 19,206 | $234,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,305 | $234,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 12,487 | $234,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,537 | $234,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,833 | $233,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,859 | $233,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,881 | $233,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,451 | $233,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,313 | $233,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 18,577 | $232,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,267 | $232,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 20,091 | $232,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 145,000 | $232,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,155 | $231,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,733 | $231,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 8,693 | $231,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 13,869 | $231,000 | thousands by filing date | |
| APA CORPORATION | 03743Q958 | PUT | 77,900 | $231,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 145,555 | $231,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,317 | $231,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 226,617 | $231,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 20,895 | $230,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 14,942 | $230,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,740 | $230,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 26,148 | $230,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 39,598 | $230,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 17,180 | $229,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 31,426 | $229,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 21,459 | $228,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 66,100 | $228,000 | thousands by filing date | call |
| PDD HOLDINGS INC | 722304952 | PUT | 15,500 | $228,000 | thousands by filing date | put |
| BAIDU INC | 056752908 | CALL | 124,300 | $228,000 | thousands by filing date | call |
| MACYS INC | 55616P954 | COM | 177,100 | $228,000 | thousands by filing date | put |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 24,082 | $227,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,621 | $226,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 17,463 | $226,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,226 | $226,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 45,609 | $226,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 24,033 | $225,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 11,647 | $225,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 24,914 | $225,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 112,320 | $224,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 8,978 | $224,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,283 | $224,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131M959 | COM | 80,000 | $224,000 | thousands by filing date | put |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 17,418 | $223,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 32,036 | $223,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 8,567 | $223,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 137,100 | $223,000 | thousands by filing date | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 78,030 | $223,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 612 | $222,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,469 | $222,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 8,069 | $222,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,834 | $221,000 | thousands by filing date | |
| DEXCOM INC | 252131957 | PUT | 28,500 | $221,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,353 | $220,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,339 | $220,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,562 | $219,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,631 | $219,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 14,257 | $219,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,464 | $219,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 18,080 | $219,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 8,428 | $219,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,911 | $219,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 209,600 | $219,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 6,552 | $219,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 13,701 | $219,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,095 | $218,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 15,334 | $218,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 4,109 | $218,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 24,953 | $218,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 7,559 | $218,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 44,950 | $218,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 7,373 | $218,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 23,518 | $217,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,245 | $216,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,229 | $216,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,263 | $216,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,505 | $216,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 10,918 | $216,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 11,296 | $216,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 946,600 | $216,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 8,739 | $216,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 7,870 | $216,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,726 | $215,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,968 | $215,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,014 | $215,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 5,140 | $215,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 13,598 | $214,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 11,499 | $214,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 23,165 | $214,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,896 | $214,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 8,395 | $214,000 | thousands by filing date | |
| KELLOGG CO | 487836908 | COM | 75,000 | $214,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 8,831 | $213,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 21,316 | $212,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,573 | $212,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,811 | $212,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 6,533 | $212,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 296,900 | $212,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,589 | $211,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 9,658 | $211,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 8,296 | $211,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,774 | $211,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 25,033 | $211,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 28,011 | $211,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 32,494 | $211,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 24,365 | $210,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 29,159 | $210,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 17,700 | $209,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 33,707 | $209,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 23,513 | $208,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,514 | $208,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 34,971 | $208,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 8,840 | $208,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 38,200 | $208,000 | thousands by filing date | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,379 | $207,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 6,354 | $207,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 33,960 | $207,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 48,475 | $207,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 32,105 | $206,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,248 | $206,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 7,717 | $206,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,106 | $205,000 | thousands by filing date | |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 2,500 | $205,000 | thousands by filing date | put |
| First Foundation Inc | 32026V104 | Common Stock | 11,294 | $205,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 6,335 | $204,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,479 | $204,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 12,208 | $204,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 15,622 | $204,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 8,067 | $203,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 9,546 | $202,000 | thousands by filing date | |
| CAMECO CORP | 13321L908 | CALL | 77,300 | $202,000 | thousands by filing date | call |
| ELI LILLY & CO | 532457908 | CALL | 10,500 | $201,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 175,000 | $201,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 85,626 | $200,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 14,376 | $200,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 7,088 | $200,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 69,511 | $199,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 8,268 | $199,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,306 | $199,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 41,676 | $199,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 14,017 | $199,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 4,611 | $198,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,024 | $198,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 55,680 | $198,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 16,648 | $198,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 29,412 | $198,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 29,819 | $198,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 9,266 | $198,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,254 | $198,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 17,259 | $198,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 50,000 | $198,000 | thousands by filing date | put |
| PAYSAFE LIMITED | G6964L107 | ORD | 143,176 | $198,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,348 | $197,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 6,048 | $197,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 40,304 | $197,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,513 | $197,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 6,197 | $197,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,430 | $196,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,037 | $196,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 54,545 | $196,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 17,920 | $196,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 8,520 | $196,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 3,912 | $195,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 55,027 | $195,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 13,332 | $195,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 5,793 | $195,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 7,058 | $194,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901908 | COM | 732,600 | $194,000 | thousands by filing date | call |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 7,538 | $193,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 8,795 | $193,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,545 | $193,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 18,140 | $193,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 21,026 | $193,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 15,220 | $193,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 28,294 | $193,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 9,620 | $193,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 7,517 | $193,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,512 | $192,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 105,243 | $192,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 84,796 | $192,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 301,155 | $192,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,335 | $191,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,571 | $191,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,162 | $191,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 90,000 | $191,000 | thousands by filing date | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,454 | $190,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 47,465 | $190,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 8,245 | $190,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 5,918 | $189,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 65,874 | $189,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 8,016 | $188,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,057 | $188,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 15,848 | $188,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 16,742 | $188,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 7,711 | $188,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 8,629 | $188,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 4,082 | $188,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 24,833 | $188,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 13,516 | $187,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 31,103 | $187,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,519 | $187,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 14,200 | $187,000 | thousands by filing date | call |
| YELLOW CORP | 985510106 | COM | 36,964 | $187,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,813 | $186,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,025 | $186,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,222 | $186,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,710 | $186,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 19,700 | $185,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 5,315 | $185,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 5,278 | $185,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 51,800 | $184,000 | thousands by filing date | call |
| HALLIBURTON CO | 406216951 | PUT | 97,900 | $184,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,579 | $183,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,724 | $183,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,667 | $183,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 138,586 | $183,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 20,346 | $182,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 22,841 | $182,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 88,300 | $182,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 21,762 | $181,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 4,754 | $181,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,895 | $180,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 13,527 | $180,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 14,062 | $180,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 4,685 | $180,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 2,157 | $180,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 29,389 | $180,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,096 | $179,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,776 | $179,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,181 | $179,000 | thousands by filing date | |
| NIO INC | 62914V906 | CALL | 184,200 | $179,000 | thousands by filing date | call |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 10,577 | $178,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 6,331 | $177,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 12,213 | $177,000 | thousands by filing date | |
| BP PLC | 055622954 | PUT | 151,500 | $177,000 | thousands by filing date | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7,966 | $176,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,706 | $176,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 23,512 | $176,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 11,714 | $175,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 209 | $175,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 4,221 | $175,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 17,460 | $175,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 78,996 | $175,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 7,948 | $175,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 22,669 | $175,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,411 | $173,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 24,794 | $173,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 6,548 | $173,000 | thousands by filing date | |
| NIO INC | 62914V956 | OPTION | 34,500 | $173,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 29,617 | $172,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 39,789 | $172,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 55,428 | $172,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 6,636 | $172,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,068 | $171,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 7,435 | $171,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,477 | $171,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 21,237 | $171,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,248 | $170,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 54,870 | $170,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 17,091 | $170,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 8,282 | $170,000 | thousands by filing date | |
| AFLAC INC | 001055952 | COM | 27,800 | $170,000 | thousands by filing date | put |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 11,652 | $170,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 2,131 | $170,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,565 | $169,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 10,399 | $169,000 | thousands by filing date | |
| JD.COM INC | 47215P906 | SPON ADS CL A | 67,500 | $169,000 | thousands by filing date | call |
| ERASCA INC COM | 29479A108 | Stock | 21,517 | $168,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 616 | $168,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 23,623 | $168,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 30,156 | $168,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 16,046 | $168,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,587 | $168,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 39,025 | $168,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 25,325 | $168,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 7,653 | $168,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 9,359 | $168,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 5,830 | $168,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 17,177 | $167,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,997 | $167,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 3,672 | $167,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 17,526 | $167,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 9,992 | $166,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 9,936 | $166,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,717 | $166,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 8,583 | $166,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 776 | $165,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,215 | $165,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,580 | $165,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,211 | $165,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 9,121 | $165,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,058 | $165,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 86,817 | $165,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,190 | $164,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 11,683 | $164,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 13,701 | $164,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 8,554 | $164,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,724 | $164,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 10,149 | $164,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 14,494 | $164,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 24,932 | $164,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 2,000 | $164,000 | thousands by filing date | principal |
| Allbirds Inc | 01675A109 | COM | 54,051 | $164,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 18,283 | $163,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,340 | $163,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 9,644 | $163,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 171,812 | $163,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,398 | $162,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 799 | $162,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 742 | $162,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,853 | $162,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 35,934 | $162,000 | 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 |