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 |
|---|---|---|---|---|---|---|
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 17,500 | $1,238,000 | thousands, detected and multiplied | principal |
| REPLIGEN CORP COM | 759916109 | Stock | 7,337 | $1,235,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 24,842 | $1,235,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 62,885 | $1,234,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 32,315 | $1,228,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 31,662 | $1,228,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 250,004 | $1,228,000 | thousands, detected and multiplied | |
| FIBROGEN INC | 31572Q808 | COM | 65,737 | $1,227,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 12,074 | $1,226,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,423 | $1,225,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,100 | $1,221,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 31,370 | $1,219,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 15,017 | $1,218,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 119,685 | $1,215,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 16,006 | $1,213,000 | thousands, detected and multiplied | |
| ROKU INC | 77543R952 | PUT | 360,000 | $1,210,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189F676 | COM | 4,554 | $1,199,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,361 | $1,199,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 41,926 | $1,199,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,154 | $1,198,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 28,054 | $1,198,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 26,460 | $1,197,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 19,933 | $1,196,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 29,412 | $1,193,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 35,807 | $1,191,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 169,590 | $1,187,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 27,195 | $1,187,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 29,762 | $1,186,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 23,476 | $1,185,000 | thousands, detected and multiplied | |
| PROVENTION BIO INC | 74374N102 | COM | 49,156 | $1,185,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 10,100 | $1,185,000 | thousands, detected and multiplied | principal |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 118,325 | $1,184,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 15,563 | $1,183,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 6,395 | $1,180,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 21,438 | $1,180,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 9,871 | $1,172,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 100,069 | $1,171,000 | thousands, detected and multiplied | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 88,000 | $1,167,000 | thousands, detected and multiplied | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 20,986 | $1,165,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 23,793 | $1,163,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 31,048 | $1,161,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 19,902 | $1,161,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 52,918 | $1,160,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 41,332 | $1,159,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 51,268 | $1,159,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 21,387 | $1,157,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 116,178 | $1,157,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 118,600 | $1,155,000 | thousands, detected and multiplied | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 31,651 | $1,152,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 78,020 | $1,151,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 7,903 | $1,151,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 96,498 | $1,126,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 15,921 | $1,124,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 18,387 | $1,122,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 19,422 | $1,121,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 25,490 | $1,120,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 37,225 | $1,118,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 37,967 | $1,117,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 35,000 | $1,116,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 8,237 | $1,114,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 71,307 | $1,114,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,147 | $1,113,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,851 | $1,112,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 11,961 | $1,110,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 31,075 | $1,109,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 115,070 | $1,107,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287904 | CALL | 322,500 | $1,107,000 | thousands, detected and multiplied | call |
| NISOURCE INC COM | 65473P105 | Stock | 39,534 | $1,105,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 32,235 | $1,103,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,238 | $1,102,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 27,667 | $1,101,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,756 | $1,100,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 39,903 | $1,097,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 17,705 | $1,096,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 83,461 | $1,095,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 26,670 | $1,092,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 47,840 | $1,090,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11,888 | $1,090,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 4,557 | $1,089,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 30,916 | $1,088,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 6,570 | $1,088,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 188,014 | $1,087,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 55,404 | $1,085,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 116,815 | $1,084,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 23,615 | $1,084,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 26,988 | $1,083,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 9,656 | $1,083,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 35,914 | $1,082,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,998 | $1,080,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10,891 | $1,076,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 22,004 | $1,074,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 14,482 | $1,074,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,397 | $1,074,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 125,123 | $1,072,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 21,643 | $1,072,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 6,563 | $1,071,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 10,298 | $1,070,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,944 | $1,069,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 114,717 | $1,063,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 119,718 | $1,063,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 12,861 | $1,062,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,568 | $1,061,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 17,962 | $1,061,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 29,393 | $1,059,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 24,687 | $1,059,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 70,767 | $1,057,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 11,012 | $1,055,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 100,051 | $1,055,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 75,800 | $1,054,000 | thousands, detected and multiplied | call |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 26,210 | $1,050,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC | 247361902 | CALL | 165,200 | $1,046,000 | thousands, detected and multiplied | call |
| FORD MTR CO COM | 345370860 | Stock | 82,943 | $1,045,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 34,742 | $1,040,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 52,948 | $1,039,000 | thousands, detected and multiplied | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 184,425 | $1,038,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 238,964 | $1,037,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 13,294 | $1,033,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 18,700 | $1,031,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 17,732 | $1,030,000 | thousands, detected and multiplied | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 11,300 | $1,030,000 | thousands, detected and multiplied | principal |
| TRINITY INDS INC | 896522109 | COM | 42,238 | $1,029,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 18,921 | $1,026,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 33,651 | $1,026,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 92,256 | $1,023,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 12,957 | $1,022,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 10,962 | $1,019,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 25,352 | $1,019,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 52,465 | $1,018,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 108,401 | $1,011,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,849 | $1,010,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,688 | $1,010,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 40,350 | $1,010,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 15,250 | $1,009,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 56,392 | $1,007,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744WAD9 | BOND | 12,600 | $1,006,000 | thousands, detected and multiplied | principal |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 54,832 | $1,005,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505904 | CALL | 660,100 | $1,004,000 | thousands, detected and multiplied | call |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 19,282 | $1,000,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 176,811 | $997,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 60,068 | $997,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 17,605 | $996,000 | thousands, detected and multiplied | |
| JD.COM INC | 47215P956 | PUT | 335,100 | $995,000 | thousands, detected and multiplied | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 65,670 | $989,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 41,616 | $987,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 37,210 | $985,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 15,146 | $984,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 155,000 | $984,000 | thousands, detected and multiplied | call |
| Duke Energy Corporation | 26441C204 | COM | 10,193 | $983,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 55,087 | $983,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 24,486 | $982,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 18,995 | $980,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 63,653 | $980,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 7,996 | $977,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 13,704 | $977,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 69,999 | $977,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 15,295 | $972,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 53,192 | $970,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K955 | PUT | 473,400 | $969,000 | thousands, detected and multiplied | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 193,215 | $968,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 44,686 | $966,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 37,651 | $960,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 9,333 | $959,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 59,886 | $958,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,895 | $958,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16,929 | $956,000 | thousands, detected and multiplied | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 82,400 | $956,000 | thousands, detected and multiplied | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 22,189 | $954,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 24,086 | $953,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 16,243 | $951,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 12,747 | $951,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807908 | COM | 19,000 | $950,000 | thousands, detected and multiplied | call |
| NETSCOUT SYS INC | 64115T104 | COM | 33,103 | $948,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 11,200 | $947,000 | thousands, detected and multiplied | principal |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 16,957 | $946,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 72,282 | $946,000 | thousands, detected and multiplied | |
| DIANA SHIPPING INC | Y2066G104 | COM | 242,526 | $946,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 8,593 | $945,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 19,062 | $943,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 48,194 | $941,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 55,152 | $940,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 13,137 | $936,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 188,900 | $934,000 | thousands, detected and multiplied | put |
| EOG RES INC | 26875P951 | PUT | 82,200 | $932,000 | thousands, detected and multiplied | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,530 | $930,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 27,522 | $929,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,447 | $928,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC | 722304952 | PUT | 104,100 | $927,000 | thousands, detected and multiplied | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 25,877 | $926,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 9,032 | $925,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,274 | $925,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 22,472 | $925,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 53,958 | $925,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 58,222 | $925,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,312 | $924,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 29,616 | $923,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286900 | CALL | 400,000 | $920,000 | thousands, detected and multiplied | call |
| VERINT SYS INC | 92343X100 | COM | 24,641 | $918,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,614 | $917,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 14,857 | $917,000 | thousands, detected and multiplied | |
| AMYRIS INC | 03236M200 | COM NEW | 674,221 | $917,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 174,065 | $916,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 41,253 | $915,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 8,885 | $915,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 58,738 | $912,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 16,397 | $910,000 | thousands, detected and multiplied | |
| SHELL PLC | 780259905 | SPON ADS | 260,000 | $910,000 | thousands, detected and multiplied | call |
| Southern Company | 842587107 | COM | 13,054 | $908,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 96,683 | $908,000 | thousands, detected and multiplied | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 7,440 | $908,000 | thousands, detected and multiplied | principal |
| FOX CORP CL A COM | 35137L105 | Stock | 26,589 | $905,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,513 | $904,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 16,554 | $904,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,070 | $904,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 34,791 | $901,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,961 | $900,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,591 | $900,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 10,000 | $898,000 | thousands, detected and multiplied | principal |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,410 | $895,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 4,023 | $894,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 329,036 | $892,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 64,564 | $892,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 33,223 | $889,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 14,612 | $888,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 6,573 | $888,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12,141 | $886,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 52,269 | $886,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,002 | $880,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 46,528 | $880,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,892 | $879,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 77,593 | $878,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 7,332 | $877,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 32,565 | $877,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,903 | $876,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,897 | $876,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 105,203 | $875,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,454 | $874,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 31,917 | $872,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L117 | CONV | 7,102 | $872,000 | thousands, detected and multiplied | |
| MONGODB INC | 60937P906 | CALL | 34,000 | $870,000 | thousands, detected and multiplied | call |
| REVVITY INC | 714046109 | COM | 6,524 | $869,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 70,289 | $869,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 9,726 | $868,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 24,202 | $868,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 15,095 | $867,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 9,288 | $867,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,117 | $865,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 48,734 | $865,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,965 | $863,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,988 | $863,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 16,425 | $861,000 | thousands, detected and multiplied | |
| PFIZER INC | 717081953 | PUT | 1,043,900 | $860,000 | thousands, detected and multiplied | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 37,291 | $859,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 89,395 | $859,000 | thousands, detected and multiplied | |
| NIKE INC | 654106953 | PUT | 289,600 | $858,000 | thousands, detected and multiplied | put |
| QUANTA SVCS INC | 74762E102 | COM | 5,132 | $855,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,419 | $854,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 18,145 | $853,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 24,532 | $851,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,152 | $851,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 61,901 | $851,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 4,468 | $850,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,427 | $848,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 133,411 | $848,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,757 | $848,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 15,829 | $848,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 9,340 | $848,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 19,939 | $846,000 | thousands, detected and multiplied | |
| FEDEX CORP | 31428X956 | COM | 144,200 | $844,000 | thousands, detected and multiplied | put |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 7,630 | $844,000 | thousands, detected and multiplied | principal |
| FORMFACTOR INC COM | 346375108 | Stock | 26,442 | $842,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 1,758 | $842,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,898 | $841,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 19,782 | $839,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,650 | $837,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 15,078 | $837,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 7,480 | $837,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 2,688 | $832,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,951 | $832,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,284 | $832,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,396 | $830,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 23,679 | $830,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 28,517 | $829,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,668 | $829,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,428 | $829,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 12,633 | $829,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 17,447 | $829,000 | thousands, detected and multiplied | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 406,383 | $829,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,793 | $828,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,651 | $827,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 50,110 | $826,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 41,654 | $824,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 7,910 | $824,000 | thousands, detected and multiplied | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 9,320 | $822,000 | thousands, detected and multiplied | principal |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 18,760 | $822,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 20,758 | $821,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 13,269 | $818,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 22,667 | $817,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 19,542 | $816,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 8,064 | $815,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21,428 | $814,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 12,655 | $813,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 130,523 | $812,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 25,954 | $811,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8,486 | $810,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 12,049 | $809,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 22,699 | $809,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 65,853 | $809,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 16,602 | $808,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,813 | $808,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 31,561 | $808,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 41,427 | $808,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 13,242 | $806,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 11,985 | $805,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,990 | $805,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 14,761 | $805,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 30,164 | $804,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 144 | $802,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 11,661 | $802,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 15,540 | $802,000 | thousands, detected and multiplied | principal |
| BROADCOM INC | 11135F951 | PUT | 60,000 | $802,000 | thousands, detected and multiplied | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 14,399 | $801,000 | thousands, detected and multiplied | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 219,300 | $801,000 | thousands, detected and multiplied | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 7,696 | $800,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 7,460 | $800,000 | thousands, detected and multiplied | principal |
| COEUR MNG INC COM NEW | 192108504 | Stock | 199,762 | $797,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 28,269 | $797,000 | thousands, detected and multiplied | |
| HESKA CORP | 42805E306 | COM | 8,142 | $795,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 19,500 | $794,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 33,722 | $793,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 18,717 | $792,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 44,933 | $792,000 | thousands, detected and multiplied | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 9,250 | $792,000 | thousands, detected and multiplied | principal |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 34,200 | $792,000 | thousands, detected and multiplied | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,320 | $791,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 15,359 | $791,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 22,583 | $790,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 4,870 | $790,000 | thousands, detected and multiplied | principal |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 13,131 | $789,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 74,878 | $786,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 24,236 | $786,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 28,240 | $786,000 | thousands, detected and multiplied | |
| HERSHEY CO | 427866908 | CALL | 50,700 | $786,000 | thousands, detected and multiplied | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,372 | $785,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 19,679 | $785,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 183,681 | $784,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,019 | $782,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 9,769 | $782,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 26,533 | $782,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 13,210 | $781,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,666 | $781,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,738 | $779,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,402 | $779,000 | thousands, detected and multiplied | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 19,899 | $779,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,393 | $778,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 12,116 | $778,000 | thousands, detected and multiplied | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 8,558 | $778,000 | thousands, detected and multiplied | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 9,100 | $778,000 | thousands, detected and multiplied | principal |
| ServiceNow,Inc. | 81762P102 | COM | 1,669 | $776,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 30,381 | $776,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,281 | $775,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,765 | $773,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 43,650 | $772,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,377 | $771,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 83,911 | $771,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 149,504 | $770,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9,676 | $769,000 | thousands, detected and multiplied | |
| AVANTAX INC | 095229100 | COMMON STOCK | 29,228 | $769,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,083 | $768,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 41,306 | $767,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 9,359 | $767,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 31,158 | $765,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,903 | $765,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,271 | $764,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,615 | $762,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 21,706 | $761,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,667 | $761,000 | thousands, detected and multiplied | |
| ABBVIE INC | 00287Y959 | COM | 216,700 | $759,000 | thousands, detected and multiplied | put |
| PLEXUS CORP COM | 729132100 | Stock | 7,773 | $758,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 37,734 | $757,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 14,431 | $756,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 73,221 | $756,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,731 | $755,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12,259 | $754,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 204,761 | $754,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 49,057 | $753,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 20,179 | $752,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 11,814 | $751,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 92,000 | $749,000 | thousands, detected and multiplied | put |
| BEST BUY INC COM | 086516101 | Stock | 9,534 | $746,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,419 | $745,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 90,386 | $743,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 36,436 | $743,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 149,336 | $742,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 46,837 | $741,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 57,429 | $741,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 80,857 | $741,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25,072 | $739,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 57,434 | $739,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 39,712 | $738,000 | thousands, detected and multiplied | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 24,300 | $738,000 | thousands, detected and multiplied | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,908 | $737,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 45,236 | $737,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 64,076 | $736,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 16,874 | $736,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 27,599 | $735,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,109 | $734,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 21,407 | $734,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,388 | $732,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 11,063 | $730,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 31,278 | $725,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 20,865 | $725,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 11,091 | $725,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 25,424 | $724,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 18,538 | $724,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,847 | $722,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,709 | $722,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 52,132 | $722,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 21,259 | $722,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 15,575 | $722,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO | 291011904 | COM | 130,000 | $721,000 | thousands, detected and multiplied | call |
| ECOLAB INC COM | 278865100 | Stock | 4,347 | $720,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 10,765 | $717,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 22,964 | $717,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 44,267 | $716,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 67,565 | $716,000 | thousands, detected and multiplied | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 29,354 | $716,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13,234 | $715,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,866 | $714,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 35,113 | $712,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 18,069 | $712,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 161,540 | $712,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,362 | $711,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 40,863 | $711,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 72,403 | $710,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 41,715 | $709,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 50,823 | $709,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D101 | SH BEN INT | 74,511 | $709,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,236 | $708,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 2,864 | $707,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 17,038 | $707,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 10,385 | $706,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 6,913 | $703,000 | thousands, detected and multiplied | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 44,890 | $702,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 16,594 | $700,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,055 | $699,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,443 | $699,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,442 | $697,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 31,432 | $697,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,737 | $696,000 | thousands, detected and multiplied | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 15,716 | $696,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 82,538 | $695,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 21,549 | $694,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 93,946 | $693,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 22,989 | $693,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 18,077 | $692,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 5,800 | $691,000 | thousands, detected and multiplied | principal |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 26,199 | $690,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 26,709 | $689,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 11,854 | $688,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,451 | $687,000 | thousands, detected and multiplied | |
| CONOCOPHILLIPS | 20825C904 | COM | 250,000 | $685,000 | thousands, detected and multiplied | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,801 | $681,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12,591 | $681,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 19,790 | $681,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 12,068 | $681,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 8,784 | $680,000 | thousands, detected and multiplied | |
| JD.COM INC | 47215P906 | SPON ADS CL A | 135,700 | $680,000 | thousands, detected and multiplied | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,407 | $679,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 76,854 | $679,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 52,371 | $679,000 | thousands, detected and multiplied | |
| QUALCOMM INC | 747525953 | PUT | 192,700 | $678,000 | thousands, detected and multiplied | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 62,730 | $677,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,923 | $677,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 963 | $677,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 6,441 | $677,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 5,409 | $675,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,115 | $673,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 44,964 | $673,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 68,020 | $672,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 10,605 | $671,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 11,808 | $670,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 1,252 | $670,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,959 | $669,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 35,819 | $669,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 17,391 | $669,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 21,697 | $669,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 4,167 | $667,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 22,718 | $667,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,536 | $666,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 14,305 | $666,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 10,430 | $665,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 14,035 | $664,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19,323 | $663,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 30,909 | $661,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355A907 | COM | 39,700 | $661,000 | thousands, detected and multiplied | call |
| ANALOG DEVICES INC | 032654905 | CALL | 22,500 | $660,000 | thousands, detected and multiplied | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,796 | $659,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K905 | CALL | 180,000 | $659,000 | thousands, detected and multiplied | call |
| RH | 74967X903 | CALL | 55,400 | $659,000 | thousands, detected and multiplied | call |
| CERUS CORP | 157085101 | COM | 221,632 | $658,000 | 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 |