13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-28, with 3,217 holding rows worth $8,604,553,000.
- Accession
- 0001313360-23-000004
- Filer
- CIK 1313360
- Filed
- 2023-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,217 entries on the cover page, a total value of $8,604,553,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,604,553,000 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 |
|---|---|---|---|---|---|---|
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 45,748 | $2,787,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 32,260 | $2,784,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,564 | $2,782,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 137,955 | $2,780,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 108,016 | $2,771,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 56,470 | $2,768,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,043,303 | $2,758,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 54,055 | $2,758,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,156 | $2,757,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 5,831 | $2,756,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 118,317 | $2,753,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 30,000 | $2,749,000 | thousands, detected and multiplied | principal |
| AVNET INC COM | 053807103 | Stock | 60,770 | $2,747,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 25,000 | $2,744,000 | thousands, detected and multiplied | principal |
| AAON INC | 000360206 | COM PAR $0.004 | 28,354 | $2,742,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 25,377 | $2,734,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 69,558 | $2,727,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 23,754 | $2,722,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 36,868 | $2,722,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,436 | $2,714,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 27,301 | $2,713,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 61,436 | $2,695,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 11,586 | $2,694,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 14,980 | $2,685,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 38,703 | $2,676,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 102,445 | $2,674,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 34,683 | $2,673,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 29,953 | $2,649,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 46,004 | $2,648,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 27,711 | $2,647,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,813 | $2,645,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 23,270 | $2,643,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 41,695 | $2,640,000 | thousands, detected and multiplied | |
| MORGAN STANLEY | 617446958 | Option | 538,800 | $2,638,000 | thousands, detected and multiplied | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 211,345 | $2,635,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 10,818 | $2,632,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 16,912 | $2,624,000 | thousands, detected and multiplied | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 52,595 | $2,615,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,627 | $2,601,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 29,082 | $2,599,000 | thousands, detected and multiplied | |
| NETFLIX INC. | 64110L956 | PUT | 115,300 | $2,597,000 | thousands, detected and multiplied | put |
| WATSCO INC COM | 942622200 | Stock | 8,096 | $2,576,000 | thousands, detected and multiplied | |
| DOCUSIGN INC | 256163906 | COM | 574,500 | $2,575,000 | thousands, detected and multiplied | call |
| Elevance Health, Inc. | 036752103 | COM | 5,591 | $2,571,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 35,113 | $2,570,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 113,164 | $2,570,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 20,978 | $2,550,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 133,930 | $2,549,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 32,969 | $2,508,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 5,157 | $2,504,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 17,764 | $2,500,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 199,964 | $2,494,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 60,681 | $2,481,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 127,628 | $2,479,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 43,664 | $2,477,000 | thousands, detected and multiplied | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 27,950 | $2,477,000 | thousands, detected and multiplied | principal |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23,705 | $2,472,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 42,033 | $2,468,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 44,443 | $2,467,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 20,317 | $2,466,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16,096 | $2,451,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 50,825 | $2,429,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 86,095 | $2,427,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 76,207 | $2,416,000 | thousands, detected and multiplied | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 173,000 | $2,411,000 | thousands, detected and multiplied | call |
| V F CORP COM | 918204108 | Stock | 104,984 | $2,405,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 25,139 | $2,403,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 834,522 | $2,403,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 48,371 | $2,401,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 17,930 | $2,396,000 | thousands, detected and multiplied | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 22,321 | $2,395,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 134,548 | $2,392,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 28,942 | $2,389,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 124,884 | $2,387,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 21,893 | $2,372,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 76,423 | $2,362,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 63,621 | $2,358,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 72,959 | $2,351,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 32,519 | $2,349,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,694 | $2,343,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,975 | $2,330,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 71,347 | $2,327,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 33,379 | $2,327,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 61,029 | $2,324,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 37,544 | $2,315,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 15,518 | $2,307,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 57,522 | $2,304,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 64,130 | $2,296,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 48,288 | $2,294,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 31,547 | $2,292,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 164,311 | $2,290,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 20,582 | $2,288,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 29,780 | $2,267,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 21,348 | $2,266,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,346 | $2,265,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 35,716 | $2,253,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 77,929 | $2,249,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,231 | $2,247,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 53,233 | $2,236,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 23,477 | $2,225,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 41,403 | $2,223,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,559 | $2,220,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 77,893 | $2,216,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 100,955 | $2,209,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 35,258 | $2,208,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 23,166 | $2,208,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 22,627 | $2,203,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 29,243 | $2,199,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 144,462 | $2,193,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 49,330 | $2,192,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 64,800 | $2,192,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 119,496 | $2,192,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U906 | CALL | 300,000 | $2,190,000 | thousands, detected and multiplied | call |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 272,182 | $2,188,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,359 | $2,182,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 28,509 | $2,166,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 82,375 | $2,161,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 48,179 | $2,156,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 139,971 | $2,151,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 310,195 | $2,150,000 | thousands, detected and multiplied | |
| MICROSOFT CORP | 594918954 | PUT | 221,700 | $2,148,000 | thousands, detected and multiplied | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 41,578 | $2,146,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 34,354 | $2,145,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 32,804 | $2,143,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 36,098 | $2,142,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 112,176 | $2,135,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 27,528 | $2,132,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 23,698 | $2,130,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 24,275 | $2,118,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,401 | $2,114,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 500,000 | $2,100,000 | thousands, detected and multiplied | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,637 | $2,099,000 | thousands, detected and multiplied | |
| AMGEN INC | 031162900 | CALL | 195,200 | $2,096,000 | thousands, detected and multiplied | call |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 60,459 | $2,091,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 100,691 | $2,090,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 20,000 | $2,088,000 | thousands, detected and multiplied | principal |
| BALCHEM CORP | 057665200 | COM | 16,439 | $2,079,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 49,216 | $2,078,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 63,581 | $2,074,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 8,071 | $2,072,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 9,366 | $2,070,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 83,005 | $2,063,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 9,759 | $2,062,000 | thousands, detected and multiplied | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 107,042 | $2,061,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,430 | $2,060,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 43,822 | $2,053,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 32,410 | $2,045,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 21,383 | $2,039,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 38,279 | $2,035,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 46,502 | $2,030,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 71,202 | $2,029,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24,519 | $2,028,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 57,739 | $2,023,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 37,338 | $2,014,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 100,945 | $2,012,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 20,273 | $2,011,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 24,885 | $2,006,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 25,578 | $2,002,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 9,919 | $1,996,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 4,272,500 | $1,995,000 | thousands, detected and multiplied | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 65,590 | $1,991,000 | thousands, detected and multiplied | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 25,090 | $1,991,000 | thousands, detected and multiplied | principal |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 57,962 | $1,988,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 18,083 | $1,983,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 179,849 | $1,982,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,048 | $1,979,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 90,048 | $1,978,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 51,784 | $1,973,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 60,787 | $1,972,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,861 | $1,971,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 178,451 | $1,970,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 94,134 | $1,969,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 35,555 | $1,968,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 36,693 | $1,966,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 7,841 | $1,962,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,727 | $1,952,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC | 90384S903 | CALL | 52,000 | $1,950,000 | thousands, detected and multiplied | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,144 | $1,949,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 56,347 | $1,948,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 5,840 | $1,944,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 7,170 | $1,943,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 53,736 | $1,934,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 58,109 | $1,933,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 104,317 | $1,932,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 29,936 | $1,931,000 | thousands, detected and multiplied | |
| EQUINIX INC | 29444U900 | COM | 40,400 | $1,931,000 | thousands, detected and multiplied | call |
| DYCOM INDS INC COM | 267475101 | Stock | 20,604 | $1,930,000 | thousands, detected and multiplied | |
| CHEVRON CORPORATION | 166764900 | CALL | 335,000 | $1,926,000 | thousands, detected and multiplied | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 64,391 | $1,923,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 20,000 | $1,921,000 | thousands, detected and multiplied | principal |
| COTY INC | 222070203 | COM CL A | 158,559 | $1,912,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 167,264 | $1,910,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 90,137 | $1,904,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,881 | $1,902,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 82,462 | $1,901,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E959 | PUT | 250,000 | $1,900,000 | thousands, detected and multiplied | put |
| VAXCYTE INC COM | 92243G108 | Stock | 50,626 | $1,897,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 17,894 | $1,883,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10,990 | $1,881,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 15,470 | $1,880,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 32,350 | $1,874,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 75,581 | $1,873,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 43,996 | $1,872,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 357,354 | $1,869,000 | thousands, detected and multiplied | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 16,710 | $1,865,000 | thousands, detected and multiplied | principal |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 290,815 | $1,864,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO | 37045V900 | CALL | 755,500 | $1,863,000 | thousands, detected and multiplied | call |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,862,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 13,942 | $1,861,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 40,923 | $1,860,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 32,833 | $1,860,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,872 | $1,847,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 22,290 | $1,844,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 22,443 | $1,843,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 33,955 | $1,842,000 | thousands, detected and multiplied | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 8,600 | $1,837,000 | thousands, detected and multiplied | principal |
| MURPHY OIL CORP COM | 626717102 | Stock | 49,427 | $1,828,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,394 | $1,824,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 75,711 | $1,823,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,042 | $1,817,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,063 | $1,816,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 119,189 | $1,815,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 737 | $1,812,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,435 | $1,810,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 13,414 | $1,806,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 47,124 | $1,803,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 74,964 | $1,801,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 326,300 | $1,798,000 | thousands, detected and multiplied | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 40,065 | $1,793,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 97,406 | $1,793,000 | thousands, detected and multiplied | |
| MERCK & CO INC | 58933Y905 | CALL | 585,000 | $1,786,000 | thousands, detected and multiplied | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 46,313 | $1,778,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 44,951 | $1,774,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,159 | $1,774,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 101,282 | $1,771,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 50,000 | $1,771,000 | thousands, detected and multiplied | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 16,606 | $1,769,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 64,144 | $1,769,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,379 | $1,767,000 | thousands, detected and multiplied | |
| GILEAD SCIENCES INC | 375558903 | COM | 345,000 | $1,765,000 | thousands, detected and multiplied | call |
| CHART INDS INC | 16115Q308 | COM | 14,041 | $1,761,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 95,000 | $1,761,000 | thousands, detected and multiplied | call |
| RLI CORP COM | 749607107 | Stock | 13,183 | $1,752,000 | thousands, detected and multiplied | |
| High Templar Tech Limit | 747798106 | COM | 1,459,613 | $1,752,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 45,830 | $1,750,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 33,864 | $1,750,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 23,783 | $1,749,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 19,786 | $1,744,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 47,687 | $1,744,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 9,474 | $1,742,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 160,841 | $1,735,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 39,153 | $1,733,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 79,587 | $1,733,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 113,420 | $1,733,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 16,300 | $1,730,000 | thousands, detected and multiplied | principal |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7,132 | $1,728,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 32,468 | $1,727,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 22,554 | $1,727,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,059 | $1,721,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 24,932 | $1,717,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 14,803 | $1,717,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 79,057 | $1,716,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 42,413 | $1,715,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 44,507 | $1,709,000 | thousands, detected and multiplied | |
| DOCUSIGN INC | 256163956 | PUT | 328,100 | $1,707,000 | thousands, detected and multiplied | put |
| UNDER ARMOUR INC | 904311206 | CL C | 200,056 | $1,706,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 31,174 | $1,704,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,652 | $1,701,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 22,704 | $1,701,000 | thousands, detected and multiplied | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 16,000 | $1,697,000 | thousands, detected and multiplied | principal |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 87,743 | $1,696,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 137,584 | $1,696,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 150,000 | $1,695,000 | thousands, detected and multiplied | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 56,313 | $1,693,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 21,512 | $1,689,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 57,812 | $1,688,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498953 | PUT | 750,000 | $1,688,000 | thousands, detected and multiplied | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 51,554 | $1,678,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 61,145 | $1,676,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 38,534 | $1,670,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,730 | $1,668,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 61,352 | $1,664,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 32,518 | $1,662,000 | thousands, detected and multiplied | |
| LIVEPERSON INC | 538146951 | COM | 200,000 | $1,660,000 | thousands, detected and multiplied | put |
| CUBESMART COM | 229663109 | REIT | 35,904 | $1,659,000 | thousands, detected and multiplied | |
| BROADCOM INC | 11135F901 | CALL | 32,700 | $1,656,000 | thousands, detected and multiplied | call |
| ALLSTATE CORP COM | 020002101 | Stock | 14,888 | $1,650,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,193 | $1,648,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 50,841 | $1,647,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,383 | $1,645,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 22,742 | $1,644,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 163,144 | $1,644,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,437 | $1,643,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 46,654 | $1,642,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 33,722 | $1,641,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 26,322 | $1,639,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 155,758 | $1,637,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 12,018 | $1,633,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,520 | $1,632,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 19,140 | $1,631,000 | thousands, detected and multiplied | principal |
| WESTERN UN CO COM | 959802109 | Stock | 146,157 | $1,630,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 33,267 | $1,629,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 7,194 | $1,622,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 217,111 | $1,615,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 29,671 | $1,613,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311906 | CL C | 1,085,000 | $1,612,000 | thousands, detected and multiplied | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 8,828 | $1,604,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 17,370 | $1,603,000 | thousands, detected and multiplied | principal |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 61,899 | $1,600,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 5,387 | $1,596,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 110,284 | $1,590,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 43,179 | $1,589,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767678 | INDX FD | 40,000 | $1,586,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,896 | $1,585,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 21,733 | $1,582,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 34,894 | $1,582,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 60,855 | $1,576,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 15,350 | $1,576,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 12,407 | $1,569,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 58,209 | $1,563,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,852 | $1,558,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 69,260 | $1,558,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 59,692 | $1,551,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 119,308 | $1,547,000 | thousands, detected and multiplied | |
| METLIFE INC | 59156R908 | CALL | 761,500 | $1,546,000 | thousands, detected and multiplied | call |
| ZIFF DAVIS INC | 48123V102 | COM | 19,794 | $1,545,000 | thousands, detected and multiplied | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 12,500 | $1,541,000 | thousands, detected and multiplied | principal |
| CIENA CORP COM NEW | 171779309 | Stock | 29,326 | $1,540,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 34,028 | $1,534,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,807 | $1,532,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 117,375 | $1,532,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 172,973 | $1,531,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 16,000 | $1,528,000 | thousands, detected and multiplied | principal |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 316,400 | $1,527,000 | thousands, detected and multiplied | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 28,040 | $1,526,000 | thousands, detected and multiplied | |
| BAIDU INC | 056752908 | CALL | 90,300 | $1,525,000 | thousands, detected and multiplied | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 229,144 | $1,524,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 2,106 | $1,519,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 28,508 | $1,517,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 23,454 | $1,515,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 11,759 | $1,508,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 23,925 | $1,508,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,462 | $1,506,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 43,643 | $1,504,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 46,708 | $1,500,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,707 | $1,499,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,598 | $1,497,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 12,658 | $1,496,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 12,950 | $1,494,000 | thousands, detected and multiplied | principal |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 358,900 | $1,491,000 | thousands, detected and multiplied | put |
| MasterCard, Inc | 57636Q104 | COM | 4,096 | $1,489,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 16,557 | $1,486,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,146 | $1,480,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 24,505 | $1,479,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 159,694 | $1,479,000 | thousands, detected and multiplied | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 11,900 | $1,478,000 | thousands, detected and multiplied | principal |
| OKTAINCCLASSA | 679295105 | STOK | 17,095 | $1,474,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 37,338 | $1,474,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 85,516 | $1,474,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 49,539 | $1,470,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 15,435 | $1,469,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 930,000 | $1,467,000 | thousands, detected and multiplied | put |
| BLOCK H & R INC COM | 093671105 | Stock | 41,438 | $1,461,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 32,705 | $1,459,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 21,392 | $1,452,000 | thousands, detected and multiplied | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 132,500 | $1,450,000 | thousands, detected and multiplied | put |
| ROYAL GOLD INC | 780287108 | COM | 11,153 | $1,447,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 13,424 | $1,447,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 15,256 | $1,441,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 66,939 | $1,441,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 18,173 | $1,440,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 20,758 | $1,439,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 80,006 | $1,439,000 | thousands, detected and multiplied | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 22,000 | $1,430,000 | thousands, detected and multiplied | principal |
| NNN REIT INC COM | 637417106 | REIT | 32,313 | $1,427,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 57,107 | $1,426,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 48,057 | $1,425,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 21,635 | $1,424,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 54,328 | $1,422,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 23,720 | $1,421,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 23,915 | $1,421,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 88,585 | $1,420,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 16,820 | $1,419,000 | thousands, detected and multiplied | principal |
| AON PLC SHS CL A | G0403H108 | Stock | 4,499 | $1,418,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,295 | $1,417,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 8,946 | $1,416,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 4,796 | $1,415,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 40,364 | $1,410,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,296 | $1,407,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K957 | PUT | 145,900 | $1,407,000 | thousands, detected and multiplied | put |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 50,015 | $1,406,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,547 | $1,404,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 41,245 | $1,402,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 9,956 | $1,399,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,435 | $1,398,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,179 | $1,397,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 15,294 | $1,396,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 155,330 | $1,395,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 124,451 | $1,394,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 815 | $1,392,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 518,000 | $1,386,000 | thousands, detected and multiplied | put |
| MURPHY USA INC COM | 626755102 | Stock | 5,369 | $1,385,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 19,133 | $1,383,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,360 | $1,382,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,619 | $1,380,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704105 | COM | 33,395 | $1,380,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,575 | $1,379,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 63,046 | $1,379,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 118,969 | $1,378,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 82,555 | $1,377,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 51,446 | $1,377,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 133,593 | $1,377,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 16,640 | $1,376,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,106 | $1,374,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 11,305 | $1,374,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 121,959 | $1,373,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 14,000 | $1,372,000 | thousands, detected and multiplied | principal |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,886 | $1,369,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,406 | $1,368,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 64,500 | $1,368,000 | thousands, detected and multiplied | put |
| ST JOE CO | 790148100 | COM | 32,809 | $1,365,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,908 | $1,362,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 16,145 | $1,361,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 6,894 | $1,361,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 50,700 | $1,358,000 | thousands, detected and multiplied | call |
| COCA COLA CO | 191216900 | CALL | 532,800 | $1,356,000 | thousands, detected and multiplied | call |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 18,700 | $1,356,000 | thousands, detected and multiplied | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 23,161 | $1,353,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 40,061 | $1,349,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 20,221 | $1,347,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 11,805 | $1,346,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,051 | $1,345,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 65,702 | $1,344,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 82,799 | $1,344,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 21,277 | $1,343,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 22,824 | $1,340,000 | thousands, detected and multiplied | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 15,492 | $1,340,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 105,208 | $1,339,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,320 | $1,337,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,412 | $1,334,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 17,996 | $1,331,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 27,489 | $1,330,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,346 | $1,329,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 39,616 | $1,326,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 16,135 | $1,324,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,914 | $1,324,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10,316 | $1,320,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,916 | $1,318,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 22,642 | $1,315,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 28,552 | $1,315,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 306,000 | $1,313,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 47,072 | $1,312,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 19,529 | $1,311,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 79,773 | $1,308,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 5,701 | $1,305,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 76,862 | $1,300,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 31,693 | $1,299,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,959 | $1,297,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,624 | $1,292,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,927 | $1,291,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 13,940 | $1,289,000 | thousands, detected and multiplied | principal |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,847 | $1,287,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 13,810 | $1,287,000 | thousands, detected and multiplied | principal |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 66,012 | $1,281,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 26,428 | $1,280,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 33,062 | $1,280,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 56,820 | $1,277,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 43,532 | $1,276,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,366 | $1,275,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 137,906 | $1,274,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 24,167 | $1,273,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 156,190 | $1,270,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 36,788 | $1,270,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 16,227 | $1,268,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 74,459 | $1,267,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 33,460 | $1,265,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 35,060 | $1,264,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 58,090 | $1,264,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,189 | $1,262,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 42,923 | $1,260,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 23,447 | $1,258,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,365 | $1,256,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 39,368 | $1,256,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 67,220 | $1,254,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 122,845 | $1,254,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 13,865 | $1,251,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 52,424 | $1,251,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 7,578 | $1,250,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 25,252 | $1,250,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 14,177 | $1,246,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 16,038 | $1,246,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 72,575 | $1,245,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 68,023 | $1,245,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,256 | $1,244,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 20,032 | $1,243,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 27,670 | $1,243,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 100,160 | $1,241,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 27,289 | $1,241,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746951 | CALL | 230,400 | $1,241,000 | thousands, detected and multiplied | put |
| PULTE GROUP INC COM | 745867101 | Stock | 21,284 | $1,240,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-23-000004 | this filing | 2023-04-28 | acceptance time not in the bulk data set |