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 |
|---|---|---|---|---|---|---|
| HANESBRANDS INC | 410345102 | COM | 150,615 | $958,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16,191 | $955,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 16,293 | $955,000 | thousands, detected and multiplied | |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 7,900 | $953,000 | thousands, detected and multiplied | principal |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 297,000 | $949,000 | thousands, detected and multiplied | put |
| CARVANA CO CL A | 146869102 | Stock | 200,006 | $948,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 7,149 | $946,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 24,569 | $945,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 13,214 | $944,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 62,960 | $944,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 75,948 | $944,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 20,977 | $944,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 20,719 | $944,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 10,834 | $942,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 9,135 | $941,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,283 | $941,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 58,100 | $939,000 | thousands, detected and multiplied | call |
| SYSCOCORP | 871829107 | COM | 12,250 | $937,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 13,092 | $933,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 40,731 | $930,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,349 | $929,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 36,236 | $929,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 29,798 | $928,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,383 | $927,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 18,295 | $927,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 75,764 | $926,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 12,638 | $922,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 15,651 | $920,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 22,285 | $919,000 | thousands, detected and multiplied | |
| COCA COLA CO | 191216900 | CALL | 571,700 | $916,000 | thousands, detected and multiplied | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,667 | $912,000 | thousands, detected and multiplied | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 27,466 | $912,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,213 | $911,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 15,479 | $911,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 123,125 | $910,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 135,194 | $910,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 19,372 | $907,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12,920 | $906,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 13,410 | $902,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,429 | $902,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 25,998 | $902,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 27,529 | $902,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 14,187 | $902,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 48,424 | $900,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 26,045 | $900,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 41,680 | $899,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 7,800 | $898,000 | thousands, detected and multiplied | principal |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 40,869 | $897,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 38,171 | $896,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 146,587 | $896,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 37,732 | $895,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 12,118 | $895,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 19,248 | $895,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 236,600 | $894,000 | thousands, detected and multiplied | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 29,759 | $892,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14,202 | $892,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8,824 | $892,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 8,221 | $891,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 32,590 | $889,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 14,129 | $889,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,042 | $889,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS & RESORTS INC | 10482BAB7 | NOTE 4.500% 6/0 | 9,600 | $887,000 | thousands, detected and multiplied | principal |
| VALLEY NATL BANCORP | 919794107 | COM | 78,167 | $884,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 32,203 | $883,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 18,580 | $883,000 | thousands, detected and multiplied | principal |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 23,369 | $881,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 340,824 | $879,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 6,840 | $879,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 64,351 | $878,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,354 | $878,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 77,971 | $878,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 14,914 | $876,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 22,974 | $876,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 15,483 | $874,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 69,851 | $869,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,759 | $869,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 52,187 | $868,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 12,271 | $867,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,773 | $866,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 13,702 | $866,000 | thousands, detected and multiplied | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 21,386 | $865,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 150,000 | $862,000 | thousands, detected and multiplied | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13,717 | $859,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 15,108 | $859,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 38,571 | $857,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 32,801 | $854,000 | thousands, detected and multiplied | |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 34,100 | $853,000 | thousands, detected and multiplied | put |
| TWILIO INC CL A | 90138F102 | Stock | 17,363 | $850,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,577 | $849,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 2,686 | $848,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 12,043 | $848,000 | thousands, detected and multiplied | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 51,148 | $848,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 18,826 | $846,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 68,710 | $845,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 8,738 | $844,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 17,864 | $843,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 22,387 | $842,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 48,196 | $841,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,515 | $836,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 43,021 | $836,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,380 | $834,000 | thousands, detected and multiplied | |
| MORGAN STANLEY | 617446908 | Option | 605,400 | $834,000 | thousands, detected and multiplied | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 20,809 | $824,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 17,481 | $823,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 59,202 | $823,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,872 | $821,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 59,253 | $819,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,500 | $818,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 49,699 | $818,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 4,145 | $816,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,295 | $816,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 4,894 | $811,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 9,144 | $811,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 24,358 | $811,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,683 | $811,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,301 | $810,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 9,687 | $809,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12,454 | $808,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 37,908 | $807,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 10,000 | $807,000 | thousands, detected and multiplied | principal |
| MOODYS CORP COM | 615369105 | Stock | 2,892 | $806,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 65,071 | $805,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,246 | $805,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 6,150 | $805,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 13,300 | $804,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 18,760 | $803,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 16,084 | $802,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,044 | $801,000 | thousands, detected and multiplied | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 37,700 | $801,000 | thousands, detected and multiplied | call |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 7,460 | $801,000 | thousands, detected and multiplied | principal |
| LIVANOVA PLC | G5509L101 | SHS | 14,404 | $800,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,591 | $800,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 3,890 | $799,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19,875 | $799,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 173 | $798,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V907 | CALL | 234,000 | $796,000 | thousands, detected and multiplied | call |
| HCA Healthcare Inc | 40412C101 | COM | 3,314 | $795,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 23,192 | $795,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 54,302 | $793,000 | thousands, detected and multiplied | |
| KLA CORP | 482480900 | COM NEW | 60,000 | $792,000 | thousands, detected and multiplied | call |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 9,320 | $791,000 | thousands, detected and multiplied | principal |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 29,379 | $789,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 11,591 | $784,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 3,238 | $783,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,117 | $783,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8,948 | $783,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 27,016 | $783,000 | thousands, detected and multiplied | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 9,100 | $783,000 | thousands, detected and multiplied | principal |
| BUCKLE INC COM | 118440106 | Stock | 17,236 | $782,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 11,832 | $777,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 5,504 | $775,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 10,180 | $775,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 55,140 | $774,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 115,215 | $772,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 22,765 | $769,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,677 | $769,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 48,642 | $768,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 27,046 | $768,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,004 | $765,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 24,025 | $765,000 | thousands, detected and multiplied | |
| MORGAN STANLEY | 617446958 | Option | 747,600 | $764,000 | thousands, detected and multiplied | put |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 160,557 | $764,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 300,357 | $763,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 244,683 | $763,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 18,716 | $763,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,711 | $762,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L117 | CONV | 7,102 | $762,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 28,853 | $761,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,242 | $761,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 4,500 | $761,000 | thousands, detected and multiplied | principal |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 12,970 | $760,000 | thousands, detected and multiplied | |
| PAGERDUTY INC | 69553PAB6 | BOND | 7,600 | $759,000 | thousands, detected and multiplied | principal |
| CLARIVATE PLC | G21810109 | ORD SHS | 90,656 | $756,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,667 | $756,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 25,000 | $756,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 30,124 | $755,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 7,618 | $755,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 209,774 | $755,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287959 | PUT | 74,900 | $753,000 | thousands, detected and multiplied | put |
| ENCORE WIRE CORP | 292562105 | COM | 5,459 | $751,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 6,830 | $750,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 65,062 | $750,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,879 | $750,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 20,478 | $749,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 24,143 | $748,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 17,000 | $747,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 18,930 | $746,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 67,517 | $744,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 59,707 | $743,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 19,501 | $742,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,158 | $741,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 72,876 | $740,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 32,014 | $739,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,954 | $737,000 | thousands, detected and multiplied | |
| STARBUCKS CORP | 855244959 | PUT | 322,900 | $737,000 | thousands, detected and multiplied | put |
| TJX Companies Inc | 872540109 | COM | 9,232 | $735,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,411 | $734,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 12,823 | $733,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 12,784 | $732,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 47,059 | $730,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 505 | $730,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F906 | CALL | 60,300 | $729,000 | thousands, detected and multiplied | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 19,675 | $727,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 81,182 | $727,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,606 | $726,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,299 | $726,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,239 | $726,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,815 | $726,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,775 | $725,000 | thousands, detected and multiplied | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 9,250 | $725,000 | thousands, detected and multiplied | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 5,850 | $725,000 | thousands, detected and multiplied | principal |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,805 | $723,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,564 | $723,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,083 | $722,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,563 | $722,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 29,780 | $722,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,631 | $721,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 22,566 | $721,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 113,163 | $720,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 23,498 | $719,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 5,073 | $719,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 87,936 | $718,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 7,201 | $718,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 10,478 | $718,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,055 | $716,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 14,547 | $716,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11,873 | $716,000 | thousands, detected and multiplied | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 28,097 | $714,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,682 | $711,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,505 | $710,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,067 | $709,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 14,094 | $708,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 39,091 | $705,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 31,353 | $704,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 21,384 | $703,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 17,820 | $703,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 19,388 | $703,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 33,567 | $701,000 | thousands, detected and multiplied | |
| DASEKE INC | 23753F107 | COM | 123,119 | $701,000 | thousands, detected and multiplied | |
| CARVANA CO | 146869952 | CALL | 200,000 | $700,000 | thousands, detected and multiplied | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 22,568 | $699,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,256 | $699,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,123 | $699,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 23,372 | $699,000 | thousands, detected and multiplied | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 43,677 | $699,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 41,548 | $699,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 15,884 | $697,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 28,691 | $697,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,579 | $697,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,372 | $696,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 19,960 | $696,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 55,877 | $696,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,402 | $694,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,776 | $693,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,304 | $692,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,090 | $690,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 28,401 | $690,000 | thousands, detected and multiplied | |
| ADOBE INC | 00724F901 | CALL | 76,500 | $690,000 | thousands, detected and multiplied | call |
| COGNEX CORP | 192422103 | COM | 14,620 | $689,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 50,440 | $689,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 16,989 | $688,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 84,300 | $688,000 | thousands, detected and multiplied | put |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 30,202 | $686,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 5,633 | $686,000 | thousands, detected and multiplied | |
| SASOL LTD | 803866300 | SPONSORED ADR | 43,510 | $684,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 2,040 | $683,000 | thousands, detected and multiplied | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 102,801 | $683,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,782 | $682,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,668 | $682,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,889 | $681,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 85,107 | $680,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9,367 | $680,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 12,274 | $679,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 4,315 | $677,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,311 | $677,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 14,105 | $677,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 13,983 | $677,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 40,062 | $676,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 41,301 | $675,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 1,606 | $675,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 17,705 | $674,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 6,264 | $672,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,380 | $671,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC | 833445959 | PUT | 4,100 | $671,000 | thousands, detected and multiplied | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,402 | $670,000 | thousands, detected and multiplied | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 7,495 | $669,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 29,604 | $668,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 13,765 | $668,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,323 | $668,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 35,441 | $667,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 20,906 | $666,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,934 | $666,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 29,953 | $666,000 | thousands, detected and multiplied | |
| T-MOBILE US INC | 872590904 | COM | 948,000 | $666,000 | thousands, detected and multiplied | call |
| KRAFT HEINZ CO | 500754906 | COM | 572,400 | $666,000 | thousands, detected and multiplied | call |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 6,700 | $666,000 | thousands, detected and multiplied | principal |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,631 | $665,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 24,409 | $664,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 5,757 | $664,000 | thousands, detected and multiplied | |
| EVO PMTS INC | 26927E104 | CL A COM | 19,609 | $664,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 6,319 | $663,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y854 | FUND | 58,130 | $662,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 14,604 | $660,000 | thousands, detected and multiplied | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 4,500 | $660,000 | thousands, detected and multiplied | principal |
| VALVOLINE INC COM | 92047W101 | Stock | 20,192 | $659,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 49,628 | $658,000 | thousands, detected and multiplied | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 7,450 | $658,000 | thousands, detected and multiplied | principal |
| DYCOM INDS INC COM | 267475101 | Stock | 7,016 | $657,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,376 | $657,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 31,789 | $657,000 | thousands, detected and multiplied | |
| KAMAN CORP-CLASS A | 483548103 | COM | 29,381 | $655,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 25,716 | $655,000 | thousands, detected and multiplied | |
| PROCTER & GAMBLE CO | 742718959 | COM | 194,300 | $655,000 | thousands, detected and multiplied | put |
| Dropbox Inc | 26210CAC8 | Convertible bond | 7,160 | $652,000 | thousands, detected and multiplied | principal |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 26,316 | $652,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 58,224 | $649,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,492 | $649,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 21,269 | $646,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 50,478 | $644,000 | thousands, detected and multiplied | |
| SALESFORCE INC | 79466L902 | CALL | 112,400 | $644,000 | thousands, detected and multiplied | call |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 7,500 | $644,000 | thousands, detected and multiplied | principal |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,605 | $642,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,813 | $641,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,805 | $641,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 4,870 | $641,000 | thousands, detected and multiplied | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,261 | $639,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 7,655 | $639,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 33,630 | $639,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,208 | $638,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 20,342 | $638,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,977 | $637,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,106 | $635,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 17,138 | $634,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 77,407 | $633,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,617 | $633,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9,239 | $633,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 11,842 | $632,000 | thousands, detected and multiplied | |
| AFLAC INC | 001055902 | COM | 230,000 | $632,000 | thousands, detected and multiplied | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,284 | $630,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680903 | COM | 150,000 | $630,000 | thousands, detected and multiplied | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 58,412 | $629,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 25,424 | $629,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 17,201 | $629,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC | 336433907 | CALL | 8,900 | $629,000 | thousands, detected and multiplied | call |
| MODERNA INC | 60770K907 | CALL | 98,900 | $629,000 | thousands, detected and multiplied | call |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 7,320 | $629,000 | thousands, detected and multiplied | principal |
| INVITATION HOMES INC COM | 46187W107 | REIT | 21,131 | $626,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 10,162 | $626,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 14,101 | $625,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 9,150 | $624,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 7,370 | $624,000 | thousands, detected and multiplied | principal |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 57,121 | $623,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,683 | $621,000 | thousands, detected and multiplied | |
| BIOGEN INC | 09062X903 | CALL | 23,200 | $621,000 | thousands, detected and multiplied | call |
| F5 INC COM | 315616102 | Stock | 4,313 | $619,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 14,371 | $619,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 10,530 | $618,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 5,800 | $618,000 | thousands, detected and multiplied | principal |
| CARTERS INC | 146229109 | COM | 8,265 | $617,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 8,415 | $617,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,553 | $616,000 | thousands, detected and multiplied | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 77,900 | $615,000 | thousands, detected and multiplied | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,685 | $614,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,265 | $613,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 40,409 | $613,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 2,030 | $610,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 24,948 | $610,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 5,073 | $609,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,531 | $609,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,628 | $609,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 6,711 | $609,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 57,857 | $608,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 5,187 | $607,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,539 | $607,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 140,926 | $607,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 10,319 | $605,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 8,576 | $604,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 63,121 | $603,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 145,244 | $603,000 | thousands, detected and multiplied | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 10,096 | $603,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 850 | $602,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,932 | $602,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 540,600 | $602,000 | thousands, detected and multiplied | put |
| MATTEL INC | 577081102 | COM | 33,685 | $601,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 2,765 | $600,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 500,000 | $600,000 | thousands, detected and multiplied | call |
| UNITI GROUP INC | 91325V108 | COM | 108,391 | $599,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R950 | PUT | 5,100 | $599,000 | thousands, detected and multiplied | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 29,424 | $598,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 49,427 | $597,000 | thousands, detected and multiplied | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 5,920 | $597,000 | thousands, detected and multiplied | principal |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,894 | $594,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 7,761 | $594,000 | thousands, detected and multiplied | |
| MCDONALDS CORP | 580135901 | COM | 234,900 | $594,000 | thousands, detected and multiplied | call |
| AXONICS INC | 05465P101 | COM | 9,504 | $594,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 29,174 | $593,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,846 | $592,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 162,087 | $592,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 10,129 | $591,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 19,203 | $590,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 2,572 | $588,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 11,616 | $588,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,652 | $587,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 5,000 | $586,000 | thousands, detected and multiplied | principal |
| CEVA INC | 157210105 | COMMON STOCK | 22,856 | $585,000 | thousands, detected and multiplied | |
| DOW HLDGS INC | 260557903 | CALL | 350,000 | $584,000 | thousands, detected and multiplied | call |
| FLEX LNG LTD | G35947202 | SHS | 17,844 | $583,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,097 | $582,000 | thousands, detected and multiplied | |
| BRF SA | 10552T107 | SPONSORED ADR | 368,221 | $582,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 29,441 | $581,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 31,396 | $579,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,703 | $578,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC | 247361952 | PUT | 490,200 | $578,000 | thousands, detected and multiplied | put |
| AMGEN INC | 031162900 | CALL | 159,000 | $578,000 | thousands, detected and multiplied | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 64,959 | $577,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 56,904 | $575,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,393 | $574,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 8,186 | $574,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,011 | $573,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,284 | $573,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 29,606 | $572,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 38,614 | $572,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 71,693 | $571,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 9,411 | $571,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,895 | $570,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,032 | $570,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 30,131 | $570,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,912 | $569,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 16,064 | $569,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 2,452 | $568,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 19,525 | $568,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 23,804 | $567,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7,141 | $566,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,625 | $565,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 10,702 | $565,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,716 | $564,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 15,259 | $564,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,533 | $563,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9,351 | $563,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 23,391 | $563,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,065 | $562,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,748 | $561,000 | thousands, detected and multiplied | |
| CITIGROUP INC | 172967904 | CALL | 2,447,700 | $561,000 | thousands, detected and multiplied | call |
| Walt Disney Co | 254687106 | COM | 6,451 | $560,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,527 | $559,000 | thousands, detected and multiplied | |
| JD.COM INC | 47215P906 | SPON ADS CL A | 158,700 | $557,000 | thousands, detected and multiplied | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 67,907 | $556,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 47,800 | $556,000 | thousands, detected and multiplied | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 13,066 | $555,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 48,283 | $555,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 19,806 | $554,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 17,224 | $554,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 23,995 | $551,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,159 | $549,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 30,199 | $549,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12,393 | $549,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 27,215 | $548,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,950 | $547,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,705 | $546,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 7,826 | $546,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,634 | $545,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 23,292 | $545,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 10,671 | $544,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 10,222 | $544,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 28,191 | $543,000 | thousands, detected and multiplied | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 280,053 | $543,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,493 | $542,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,882 | $542,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,238 | $542,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 13,499 | $541,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 7,081 | $541,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 4,503 | $540,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 17,471 | $539,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q954 | PUT | 88,700 | $539,000 | thousands, detected and multiplied | put |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 28,643 | $538,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286301 | CMN | 30,033 | $538,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 47,609 | $537,000 | thousands, detected and multiplied | |
| ALTERYX INC | 02156BAB9 | CONV BD US | 4,340 | $537,000 | thousands, detected and multiplied | principal |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,415 | $536,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 22,581 | $535,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,421 | $534,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,195 | $534,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 5,207 | $533,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 37,958 | $530,000 | thousands, detected and multiplied | |
| FIBROGEN INC | 31572Q808 | COM | 33,100 | $530,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 11,917 | $530,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 16,552 | $528,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 6,516 | $527,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 12,967 | $527,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 18,409 | $526,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,143 | $526,000 | thousands, detected and multiplied | |
| ABBVIE INC | 00287Y959 | COM | 91,600 | $526,000 | thousands, detected and multiplied | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,100 | $525,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 5,250 | $525,000 | thousands, detected and multiplied | principal |
| MOOG INC CL A | 615394202 | Stock | 5,976 | $524,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 3,614 | $524,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 6,594 | $524,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 41,087 | $523,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 9,221 | $522,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 9,718 | $522,000 | 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 |