13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-02, with 3,046 holding rows worth $8,206,300,000.
- Accession
- 0001313360-23-000001
- Filer
- CIK 1313360
- Filed
- 2023-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,046 entries on the cover page, a total value of $8,206,300,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,206,300,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| QUIDELORTHO CORP COM | 219798105 | Stock | 27,514 | $2,357,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 36,906 | $2,354,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 71,283 | $2,349,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 11,700 | $2,349,000 | thousands, detected and multiplied | principal |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,344,000 | thousands, detected and multiplied | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 58,058 | $2,341,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 16,976 | $2,330,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 24,600 | $2,330,000 | thousands, detected and multiplied | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,678 | $2,328,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 31,821 | $2,321,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 23,435 | $2,319,000 | thousands, detected and multiplied | |
| BOEING CO | 097023955 | PUT | 285,600 | $2,319,000 | thousands, detected and multiplied | put |
| ETSY INC | 29786A106 | COM | 19,337 | $2,316,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,374 | $2,309,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 138,422 | $2,298,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 46,191 | $2,258,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 36,617 | $2,252,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 24,756 | $2,252,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 46,317 | $2,251,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 35,818 | $2,242,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 21,930 | $2,237,000 | thousands, detected and multiplied | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 23,190 | $2,231,000 | thousands, detected and multiplied | principal |
| MARA HOLDINGS INC COM | 565788106 | Stock | 650,422 | $2,224,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,630 | $2,219,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 20,000 | $2,216,000 | thousands, detected and multiplied | principal |
| ENVESTNET INC | 29404K106 | COM | 35,833 | $2,211,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 41,765 | $2,207,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280AB8 | BOND | 21,000 | $2,198,000 | thousands, detected and multiplied | principal |
| AES CORP COM | 00130H105 | Stock | 76,307 | $2,195,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 667,695 | $2,190,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 67,540 | $2,186,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,115 | $2,181,000 | thousands, detected and multiplied | |
| DOCUSIGN INC | 256163906 | COM | 357,100 | $2,181,000 | thousands, detected and multiplied | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 53,474 | $2,174,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 45,682 | $2,156,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 101,884 | $2,155,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 2,499,200 | $2,151,000 | thousands, detected and multiplied | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 29,150 | $2,143,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 16,965 | $2,138,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 87,408 | $2,108,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,361 | $2,105,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 50,698 | $2,103,000 | thousands, detected and multiplied | |
| MONGODB INC | 60937P906 | CALL | 85,000 | $2,099,000 | thousands, detected and multiplied | call |
| FORD MTR CO | 345370950 | PUT | 1,025,700 | $2,097,000 | thousands, detected and multiplied | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 40,085 | $2,084,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 64,032 | $2,078,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 20,652 | $2,074,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 167,519 | $2,072,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 30,234 | $2,063,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 16,350 | $2,056,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K957 | PUT | 127,800 | $2,056,000 | thousands, detected and multiplied | put |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 20,000 | $2,042,000 | thousands, detected and multiplied | principal |
| HP INC COM | 40434L105 | Stock | 75,619 | $2,032,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 15,242 | $2,025,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,246 | $2,024,000 | thousands, detected and multiplied | |
| UNION PAC CORP | 907818908 | CALL | 219,200 | $2,021,000 | thousands, detected and multiplied | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 43,452 | $2,010,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 25,440 | $1,992,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 162,630 | $1,991,000 | thousands, detected and multiplied | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 8,600 | $1,989,000 | thousands, detected and multiplied | principal |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 62,829 | $1,985,000 | thousands, detected and multiplied | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 16,710 | $1,982,000 | thousands, detected and multiplied | principal |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 39,421 | $1,979,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 208,413 | $1,976,000 | thousands, detected and multiplied | |
| VALE S A | 91912E905 | SPONSORED ADS | 873,900 | $1,973,000 | thousands, detected and multiplied | call |
| UGI CORP NEW COM | 902681105 | Stock | 53,207 | $1,972,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 50,407 | $1,972,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 19,787 | $1,970,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,444 | $1,969,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 33,754 | $1,968,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 3,839 | $1,960,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 12,311 | $1,955,000 | thousands, detected and multiplied | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 288,000 | $1,951,000 | thousands, detected and multiplied | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13,139 | $1,946,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 12,806 | $1,941,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 38,320 | $1,941,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 20,749 | $1,934,000 | thousands, detected and multiplied | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 117,696 | $1,934,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 23,440 | $1,922,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 72,933 | $1,921,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 80,861 | $1,912,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,820 | $1,911,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,509 | $1,908,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 105,499 | $1,907,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 61,101 | $1,902,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6,249 | $1,900,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 174,000 | $1,896,000 | thousands, detected and multiplied | put |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 472,800 | $1,894,000 | thousands, detected and multiplied | put |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 14,280 | $1,894,000 | thousands, detected and multiplied | principal |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,113 | $1,893,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,428 | $1,888,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 34,005 | $1,888,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 26,996 | $1,883,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 61,700 | $1,879,000 | thousands, detected and multiplied | put |
| MOHAWK INDS INC | 608190104 | COM | 18,332 | $1,874,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 36,560 | $1,863,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 5,347 | $1,859,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 31,736 | $1,853,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,116 | $1,849,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 99,542 | $1,849,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 8,269 | $1,824,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 52,237 | $1,824,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 3,918 | $1,823,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A956 | PUT | 203,000 | $1,822,000 | thousands, detected and multiplied | put |
| WINGSTOP INC COM | 974155103 | Stock | 13,179 | $1,814,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,443 | $1,809,000 | thousands, detected and multiplied | |
| DOCUSIGN INC | 256163956 | PUT | 403,100 | $1,809,000 | thousands, detected and multiplied | put |
| NIKOLA CORP | 654110105 | COM | 835,382 | $1,804,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,325 | $1,795,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 21,804 | $1,793,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 15,168 | $1,790,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 20,755 | $1,789,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 13,951 | $1,789,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 16,406 | $1,788,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 99,171 | $1,786,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 21,533 | $1,785,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 63,023 | $1,784,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 27,138 | $1,783,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 20,859 | $1,780,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 35,968 | $1,780,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 26,210 | $1,779,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 295,800 | $1,778,000 | thousands, detected and multiplied | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 11,897 | $1,761,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 40,634 | $1,757,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 12,564 | $1,755,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC | 91332U951 | PUT | 20,200 | $1,754,000 | thousands, detected and multiplied | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 46,827 | $1,749,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,287 | $1,746,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 16,300 | $1,743,000 | thousands, detected and multiplied | principal |
| SCHWAB CHARLES CORP | 808513905 | CALL | 430,000 | $1,741,000 | thousands, detected and multiplied | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 36,359 | $1,735,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 75,283 | $1,732,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 7,104 | $1,716,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 30,894 | $1,712,000 | thousands, detected and multiplied | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 2,024,000 | $1,711,000 | thousands, detected and multiplied | call |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 22,500 | $1,702,000 | thousands, detected and multiplied | principal |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 290,342 | $1,699,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 27,555 | $1,698,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 26,927 | $1,696,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 67,162 | $1,680,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 84,573 | $1,679,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 11,647 | $1,679,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,905 | $1,678,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 73,937 | $1,676,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 131,292 | $1,670,000 | thousands, detected and multiplied | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 16,000 | $1,668,000 | thousands, detected and multiplied | principal |
| WERNER ENTERPRISES INC | 950755108 | COM | 41,240 | $1,660,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 34,928 | $1,653,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 14,703 | $1,650,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 204,178 | $1,646,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 48,400 | $1,645,000 | thousands, detected and multiplied | |
| SALESFORCE INC | 79466L952 | PUT | 18,100 | $1,638,000 | thousands, detected and multiplied | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,578 | $1,634,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 9,867 | $1,634,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 44,517 | $1,627,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 31,382 | $1,623,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 13,827 | $1,622,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,794 | $1,615,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 58,079 | $1,610,000 | thousands, detected and multiplied | |
| HONEYWELL INTL INC | 438516906 | CALL | 370,000 | $1,609,000 | thousands, detected and multiplied | call |
| McDonalds Corporation | 580135101 | COM | 6,093 | $1,606,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 19,501 | $1,605,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 47,665 | $1,605,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,249 | $1,602,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 26,667 | $1,601,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 46,661 | $1,601,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 37,726 | $1,600,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 16,800 | $1,599,000 | thousands, detected and multiplied | principal |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 48,651 | $1,598,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,053 | $1,597,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,511 | $1,595,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R900 | CALL | 250,000 | $1,589,000 | thousands, detected and multiplied | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 52,087 | $1,587,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 23,583 | $1,586,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 3,257 | $1,584,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 6,331 | $1,579,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 25,400 | $1,579,000 | thousands, detected and multiplied | principal |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 224,500 | $1,578,000 | thousands, detected and multiplied | put |
| SPIRIT AIRLS INC | 848577102 | COM | 80,860 | $1,575,000 | thousands, detected and multiplied | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 72,751 | $1,571,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 32,974 | $1,569,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11,543 | $1,566,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24,699 | $1,562,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 11,493 | $1,556,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 82,707 | $1,556,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 36,071 | $1,551,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 38,615 | $1,551,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 18,616 | $1,550,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 39,287 | $1,550,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 13,739 | $1,549,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 22,021 | $1,549,000 | thousands, detected and multiplied | |
| IAA INC | 449253103 | COM | 38,593 | $1,544,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 39,166 | $1,542,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 42,230 | $1,542,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 26,838 | $1,536,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,072 | $1,536,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC | 90384S903 | CALL | 42,500 | $1,530,000 | thousands, detected and multiplied | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 19,318 | $1,525,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 56,436 | $1,524,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L957 | PUT | 18,100 | $1,519,000 | thousands, detected and multiplied | put |
| LEGGETT & PLATT INC | 524660107 | COM | 47,109 | $1,518,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F956 | PUT | 168,800 | $1,515,000 | thousands, detected and multiplied | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 16,034 | $1,513,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 74,269 | $1,513,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 34,200 | $1,513,000 | thousands, detected and multiplied | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 62,445 | $1,508,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 93,408 | $1,505,000 | thousands, detected and multiplied | |
| High Templar Tech Limit | 747798106 | COM | 1,575,097 | $1,501,000 | thousands, detected and multiplied | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 63,600 | $1,499,000 | thousands, detected and multiplied | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 72,540 | $1,497,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,945 | $1,495,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 7,601 | $1,494,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 637 | $1,493,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,241 | $1,492,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 95,183 | $1,492,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 23,875 | $1,489,000 | thousands, detected and multiplied | |
| AIRBNB INC | 009066951 | COM CL A | 25,000 | $1,489,000 | thousands, detected and multiplied | put |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 12,500 | $1,488,000 | thousands, detected and multiplied | principal |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 24,272 | $1,487,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 86,570 | $1,486,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25,919 | $1,482,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,170 | $1,480,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746951 | CALL | 1,392,600 | $1,480,000 | thousands, detected and multiplied | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,286 | $1,479,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 36,740 | $1,479,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P954 | CL A COM | 57,000 | $1,478,000 | thousands, detected and multiplied | put |
| TREX CO INC | 89531P105 | COM | 34,868 | $1,476,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 21,610 | $1,471,000 | thousands, detected and multiplied | |
| FEDEX CORP | 31428X956 | COM | 22,700 | $1,468,000 | thousands, detected and multiplied | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 58,214 | $1,459,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767678 | INDX FD | 40,000 | $1,459,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 136,537 | $1,455,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,213 | $1,453,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 159,083 | $1,451,000 | thousands, detected and multiplied | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 20,630 | $1,449,000 | thousands, detected and multiplied | principal |
| CONAGRA FOODS INC | 205887102 | COM | 37,302 | $1,444,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 17,533 | $1,443,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 25,151 | $1,439,000 | thousands, detected and multiplied | |
| PFIZER INC | 717081903 | CALL | 697,900 | $1,438,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74348A145 | PET CARE ETF | 30,491 | $1,436,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 30,729 | $1,434,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 23,910 | $1,430,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,084 | $1,426,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 23,251 | $1,426,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,450 | $1,425,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 67,561 | $1,422,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 10,141 | $1,422,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 27,350 | $1,419,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 11,621 | $1,419,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 16,523 | $1,417,000 | thousands, detected and multiplied | |
| GUESS INC | 401617AD7 | BOND | 13,290 | $1,416,000 | thousands, detected and multiplied | principal |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 26,395 | $1,410,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 20,654 | $1,409,000 | thousands, detected and multiplied | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 11,900 | $1,402,000 | thousands, detected and multiplied | principal |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 27,196 | $1,401,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 61,214 | $1,401,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 43,370 | $1,401,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 35,465 | $1,398,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 16,820 | $1,398,000 | thousands, detected and multiplied | principal |
| WEWORK INC | 96209A104 | COM | 975,060 | $1,394,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 32,727 | $1,388,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 21,408 | $1,387,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 14,057 | $1,385,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 46,433 | $1,383,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 166,944 | $1,382,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 33,210 | $1,382,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 20,912 | $1,371,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 18,676 | $1,370,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 14,000 | $1,368,000 | thousands, detected and multiplied | principal |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 46,841 | $1,365,000 | thousands, detected and multiplied | |
| MERCK & CO INC | 58933Y905 | CALL | 487,500 | $1,365,000 | thousands, detected and multiplied | call |
| FEDEX CORP COM | 31428X106 | Stock | 7,876 | $1,364,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 13,940 | $1,363,000 | thousands, detected and multiplied | principal |
| Visa Inc | 92826C839 | COM | 6,557 | $1,362,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 9,945 | $1,361,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,488 | $1,358,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 48,387 | $1,356,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 8,749 | $1,352,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 35,713 | $1,347,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 22,182 | $1,345,000 | thousands, detected and multiplied | |
| VS TRUST | 92891H309 | 2X LONG VIX FUT | 230,978 | $1,344,000 | thousands, detected and multiplied | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 87,987 | $1,342,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 49,398 | $1,337,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 120,118 | $1,336,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 21,438 | $1,335,000 | thousands, detected and multiplied | |
| WALMART INC | 931142903 | CALL | 895,700 | $1,333,000 | thousands, detected and multiplied | call |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 12,107 | $1,332,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 26,829 | $1,331,000 | thousands, detected and multiplied | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 717,400 | $1,329,000 | thousands, detected and multiplied | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 17,765 | $1,323,000 | thousands, detected and multiplied | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 165,786 | $1,321,000 | thousands, detected and multiplied | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 121,111 | $1,319,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,034,926 | $1,316,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 128,754 | $1,315,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,221 | $1,313,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 27,370 | $1,312,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 72,941 | $1,311,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 47,072 | $1,309,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 5,572 | $1,308,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 31,693 | $1,307,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 26,229 | $1,306,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12,506 | $1,301,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 28,095 | $1,300,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 121,884 | $1,299,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,545 | $1,298,000 | thousands, detected and multiplied | |
| STORE CAP CORP | 862121100 | COM | 40,446 | $1,297,000 | thousands, detected and multiplied | |
| BROADCOM INC | 11135F951 | PUT | 68,800 | $1,296,000 | thousands, detected and multiplied | put |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 6,490 | $1,296,000 | thousands, detected and multiplied | principal |
| MATADOR RES CO COM | 576485205 | Stock | 22,581 | $1,293,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,490 | $1,293,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 24,369 | $1,290,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 12,220 | $1,289,000 | thousands, detected and multiplied | principal |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 26,269 | $1,287,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 30,000 | $1,287,000 | thousands, detected and multiplied | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 24,639 | $1,285,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 37,348 | $1,285,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,443 | $1,283,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 30,161 | $1,278,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 124,309 | $1,278,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 14,783 | $1,278,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 12,903 | $1,272,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 56,069 | $1,271,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 76,548 | $1,269,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 74,945 | $1,264,000 | thousands, detected and multiplied | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 35,504 | $1,261,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 124,455 | $1,259,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 29,993 | $1,258,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 44,450 | $1,255,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 19,487 | $1,252,000 | thousands, detected and multiplied | |
| METLIFE INC | 59156R908 | CALL | 370,000 | $1,251,000 | thousands, detected and multiplied | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 38,038 | $1,250,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 35,479 | $1,245,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 32,894 | $1,243,000 | thousands, detected and multiplied | |
| XLF 260717P00050000 | 81369y955 | PUT | 1,115,200 | $1,241,000 | thousands, detected and multiplied | put |
| GENERAL MTRS CO | 37045V950 | PUT | 200,000 | $1,240,000 | thousands, detected and multiplied | put |
| ENOVIS CORPORATION | 194014502 | COM | 23,083 | $1,235,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,735 | $1,232,000 | thousands, detected and multiplied | |
| NIKE INC | 654106903 | CALL | 127,200 | $1,228,000 | thousands, detected and multiplied | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 17,101 | $1,226,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 16,161 | $1,224,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 115,169 | $1,224,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 15,217 | $1,221,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 16,429 | $1,220,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 186,459 | $1,218,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 31,907 | $1,217,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,327 | $1,216,000 | thousands, detected and multiplied | |
| LHC GROUP | 50187A107 | COM | 7,516 | $1,215,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 35,014 | $1,214,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 90,432 | $1,211,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 31,179 | $1,206,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 11,536 | $1,206,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 15,241 | $1,206,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 39,982 | $1,203,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 7,625 | $1,201,000 | thousands, detected and multiplied | |
| AT&T INC | 00206R952 | PUT | 600,000 | $1,200,000 | thousands, detected and multiplied | put |
| CADENCE BANK | 12740C103 | COM | 48,557 | $1,197,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 20,672 | $1,195,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 33,778 | $1,195,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,375 | $1,194,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 71,379 | $1,192,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 117,266 | $1,190,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 62,600 | $1,190,000 | thousands, detected and multiplied | call |
| MKS INC. COM | 55306N104 | Stock | 14,031 | $1,189,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 10,434 | $1,185,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 23,919 | $1,182,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,973 | $1,181,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 20,965 | $1,178,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,338 | $1,175,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,168 | $1,174,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 17,550 | $1,173,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 34,155 | $1,173,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 20,229 | $1,172,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 36,869 | $1,172,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,735 | $1,167,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 35,413 | $1,165,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 8,500 | $1,162,000 | thousands, detected and multiplied | principal |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 24,042 | $1,161,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 15,476 | $1,158,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 18,041 | $1,157,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 37,695 | $1,156,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 53,800 | $1,154,000 | thousands, detected and multiplied | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 27,694 | $1,152,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 16,768 | $1,150,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 25,243 | $1,148,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,011 | $1,146,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 15,531 | $1,144,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 13,917 | $1,138,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 13,810 | $1,137,000 | thousands, detected and multiplied | principal |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 17,500 | $1,133,000 | thousands, detected and multiplied | principal |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 19,813 | $1,131,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 10,624 | $1,130,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 53,292 | $1,129,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 8,582 | $1,127,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 34,345 | $1,127,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 69,442 | $1,126,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 25,759 | $1,125,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,967 | $1,124,000 | thousands, detected and multiplied | |
| JD.COM INC | 47215P956 | PUT | 161,100 | $1,123,000 | thousands, detected and multiplied | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,472 | $1,116,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 9,294 | $1,115,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 6,909 | $1,114,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 15,688 | $1,113,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 27,333 | $1,111,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 23,827 | $1,104,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,046 | $1,099,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 13,890 | $1,099,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 18,822 | $1,098,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 46,627 | $1,097,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 23,612 | $1,097,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 206,482 | $1,094,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 21,612 | $1,093,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 5,211 | $1,093,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 24,491 | $1,087,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,916 | $1,085,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 15,832 | $1,083,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 27,671 | $1,081,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 13,263 | $1,081,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 24,222 | $1,080,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 11,900 | $1,079,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 264,793 | $1,078,000 | thousands, detected and multiplied | |
| THE CIGNA GROUP | 125523900 | CALL | 140,000 | $1,078,000 | thousands, detected and multiplied | call |
| ROYAL BK CDA COM | 780087102 | Stock | 11,435 | $1,075,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 16,629 | $1,073,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 27,733 | $1,072,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 9,810 | $1,070,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 9,895 | $1,067,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 61,426 | $1,063,000 | thousands, detected and multiplied | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 9,110 | $1,063,000 | thousands, detected and multiplied | principal |
| ANAPTYSBIO INC | 032724106 | COM | 34,235 | $1,061,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 35,188 | $1,056,000 | thousands, detected and multiplied | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 109,609 | $1,056,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 36,419 | $1,055,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 326,875 | $1,053,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 21,823 | $1,053,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 13,434 | $1,052,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 12,380 | $1,051,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 10,169 | $1,047,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 35,437 | $1,047,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 15,158 | $1,044,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 28,557 | $1,041,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,063 | $1,037,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,160 | $1,037,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 31,290 | $1,036,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,080 | $1,035,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 31,832 | $1,035,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,334 | $1,034,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 118,181 | $1,033,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 57,291 | $1,031,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30,750 | $1,031,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 10,392 | $1,030,000 | thousands, detected and multiplied | |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 81,400 | $1,030,000 | thousands, detected and multiplied | put |
| GILEAD SCIENCES INC | 375558903 | COM | 1,100,000 | $1,029,000 | thousands, detected and multiplied | call |
| TARGET CORP | 87612E956 | PUT | 20,400 | $1,028,000 | thousands, detected and multiplied | put |
| BRUNSWICK CORP | 117043109 | COM | 14,220 | $1,025,000 | thousands, detected and multiplied | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 83,300 | $1,025,000 | thousands, detected and multiplied | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 70,796 | $1,024,000 | thousands, detected and multiplied | |
| ATI INC | 01741RAK8 | BOND | 5,000 | $1,024,000 | thousands, detected and multiplied | principal |
| BLUE APRON HLDGS INC | 09523Q950 | COM | 227,600 | $1,024,000 | thousands, detected and multiplied | put |
| INSTEEL INDS INC | 45774W108 | COM | 37,165 | $1,023,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 20,954 | $1,022,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 66,970 | $1,020,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 39,284 | $1,019,000 | thousands, detected and multiplied | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 10,900 | $1,019,000 | thousands, detected and multiplied | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 17,137 | $1,017,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 41,460 | $1,016,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 20,791 | $1,015,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 18,154 | $1,015,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 13,542 | $1,011,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 28,433 | $1,011,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 3,611 | $1,009,000 | thousands, detected and multiplied | |
| INTEL CORP | 458140900 | CALL | 1,522,000 | $1,008,000 | thousands, detected and multiplied | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 182,874 | $1,006,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 50,790 | $1,005,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 258,730 | $1,004,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 28,107 | $1,002,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 19,502 | $1,002,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,845 | $1,000,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 24,654 | $1,000,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 19,186 | $999,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,134 | $998,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,269 | $997,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,517 | $996,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 17,580 | $986,000 | thousands, detected and multiplied | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 11,300 | $986,000 | thousands, detected and multiplied | principal |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,600 | $985,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 43,217 | $985,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 7,661 | $984,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 15,540 | $982,000 | thousands, detected and multiplied | principal |
| FERRARI N V | N3167Y103 | COM | 4,577 | $980,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 38,364 | $979,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,304 | $976,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704105 | COM | 23,677 | $976,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 10,988 | $974,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,902 | $968,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 19,942 | $966,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 16,597 | $966,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 7,729 | $965,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 10,358 | $965,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 8,363 | $964,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 69,883 | $962,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-23-000001 | this filing | 2023-02-02 | acceptance time not in the bulk data set |