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 |
|---|---|---|---|---|---|---|
| AMERICAN EXPRESS CO | 025816959 | COM | 70,800 | $658,000 | thousands, detected and multiplied | put |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 7,500 | $658,000 | thousands, detected and multiplied | principal |
| KONTOOR BRANDS INC | 50050N103 | COM | 13,571 | $657,000 | thousands, detected and multiplied | |
| WALMART INC | 931142903 | CALL | 71,000 | $657,000 | thousands, detected and multiplied | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,245 | $656,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 20,226 | $656,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 80,632 | $656,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B169 | CMN | 20,701 | $656,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,424 | $654,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 56,388 | $654,000 | thousands, detected and multiplied | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 6,700 | $653,000 | thousands, detected and multiplied | principal |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 23,408 | $652,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 7,320 | $651,000 | thousands, detected and multiplied | principal |
| WESTROCK CO | 96145D105 | COM | 21,321 | $650,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 55,110 | $648,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,567 | $648,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,341 | $647,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP | 56585A902 | CALL | 43,500 | $647,000 | thousands, detected and multiplied | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,645 | $645,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 13,407 | $645,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 71,111 | $644,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,108 | $643,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,358 | $642,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 24,325 | $640,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 17,732 | $639,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 87,677 | $638,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 19,941 | $636,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 17,401 | $635,000 | thousands, detected and multiplied | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 7,160 | $634,000 | thousands, detected and multiplied | principal |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 16,870 | $633,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 81,479 | $632,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,074 | $631,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 28,485 | $630,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,014 | $630,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 8,490 | $630,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 58,096 | $630,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 14,230 | $630,000 | thousands, detected and multiplied | principal |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,899 | $629,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 54,176 | $628,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,990 | $627,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC | 336433907 | CALL | 38,300 | $627,000 | thousands, detected and multiplied | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 63,091 | $626,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,090 | $625,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,428 | $623,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 7,621 | $623,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 8,500 | $623,000 | thousands, detected and multiplied | principal |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,114 | $621,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,569 | $620,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 11,809 | $620,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 10,271 | $619,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 20,173 | $619,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 17,706 | $619,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 40,435 | $619,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 1,795 | $615,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 11,223 | $613,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 15,378 | $612,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 34,487 | $612,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 25,058 | $611,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 21,692 | $610,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 24,450 | $610,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 13,949 | $609,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 58,100 | $608,000 | thousands, detected and multiplied | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 14,506 | $605,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19,933 | $605,000 | thousands, detected and multiplied | |
| TEXAS INSTRS INC | 882508954 | PUT | 81,500 | $605,000 | thousands, detected and multiplied | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 26,309 | $604,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 8,608 | $604,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 7,000 | $604,000 | thousands, detected and multiplied | principal |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 18,173 | $603,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 5,482 | $602,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 57,250 | $601,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 5,458 | $600,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 63,688 | $600,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 13,672 | $600,000 | thousands, detected and multiplied | |
| AT&T INC | 00206R952 | PUT | 600,000 | $600,000 | thousands, detected and multiplied | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,308 | $599,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 48,389 | $598,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 28,298 | $598,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 3,357 | $598,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 14,438 | $598,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,336 | $597,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 48,766 | $596,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 9,326 | $596,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 119,202 | $596,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 49,649 | $595,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 17,640 | $595,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,087 | $594,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 24,540 | $592,000 | thousands, detected and multiplied | |
| ALTERYX INC | 02156BAB9 | CONV BD US | 4,340 | $592,000 | thousands, detected and multiplied | principal |
| Q2 HLDGS INC COM | 74736L109 | Stock | 23,999 | $591,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 9,889 | $589,000 | thousands, detected and multiplied | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 109,880 | $589,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 4,378 | $588,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,842 | $588,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 24,472 | $587,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 19,281 | $587,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 8,198 | $586,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,673 | $585,000 | thousands, detected and multiplied | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 18,294 | $585,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 54,300 | $584,000 | thousands, detected and multiplied | call |
| KORN FERRY COM NEW | 500643200 | Stock | 11,262 | $583,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 7,147 | $583,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 2,394 | $583,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 18,825 | $583,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 5,630 | $582,000 | thousands, detected and multiplied | principal |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 26,811 | $581,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 3,545 | $579,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 191,806 | $577,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 58,405 | $575,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 5,978 | $574,000 | thousands, detected and multiplied | |
| PARAGON 28 INC | 69913P105 | COM | 33,631 | $574,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 3,863 | $570,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 24,846 | $570,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 5,713 | $570,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 13,408 | $569,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 38,188 | $568,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 45,824 | $565,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,954 | $565,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 17,590 | $565,000 | thousands, detected and multiplied | |
| CITIGROUP INC | 172967904 | CALL | 302,900 | $565,000 | thousands, detected and multiplied | call |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 8,500 | $565,000 | thousands, detected and multiplied | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 106,974 | $565,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC | 565788956 | COM NEW | 300,000 | $564,000 | thousands, detected and multiplied | put |
| R1 RCM INC | 77634L105 | COM | 37,547 | $563,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 7,789 | $562,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 20,158 | $561,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 8,923 | $561,000 | thousands, detected and multiplied | |
| HONEYWELL INTL INC | 438516906 | CALL | 165,900 | $561,000 | thousands, detected and multiplied | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 79,055 | $560,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 22,357 | $560,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 16,627 | $558,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,857 | $557,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 51,293 | $556,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 21,811 | $555,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 28,412 | $555,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L907 | CALL | 39,200 | $554,000 | thousands, detected and multiplied | call |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 7,900 | $553,000 | thousands, detected and multiplied | principal |
| FEDEX CORP | 31428X906 | CALL | 32,600 | $552,000 | thousands, detected and multiplied | call |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 29,200 | $552,000 | thousands, detected and multiplied | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 52,958 | $552,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 11,164 | $551,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 4,361 | $550,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 6,374 | $550,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,148 | $550,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 24,214 | $550,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC | 247361952 | PUT | 111,800 | $550,000 | thousands, detected and multiplied | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,526 | $549,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,104 | $549,000 | thousands, detected and multiplied | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 33,944 | $549,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 18,141 | $546,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 11,992 | $546,000 | thousands, detected and multiplied | |
| GE AEROSPACE | 369604901 | CALL | 50,000 | $545,000 | thousands, detected and multiplied | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 141,344 | $544,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 38,113 | $543,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 21,500 | $543,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 61,411 | $542,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 180,000 | $542,000 | thousands, detected and multiplied | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 22,949 | $541,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 3,094 | $541,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 6,062 | $540,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,839 | $540,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 40,252 | $540,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 15,629 | $539,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 7,447 | $538,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 51,225 | $536,000 | thousands, detected and multiplied | |
| FISERV INC | 337738908 | CALL | 114,700 | $535,000 | thousands, detected and multiplied | call |
| ASSURANT INC COM | 04621X108 | Stock | 4,451 | $534,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 51,511 | $534,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 32,193 | $534,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 10,463 | $533,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 14,728 | $532,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 12,205 | $530,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,414 | $530,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 13,230 | $529,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 68,660 | $528,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 15,787 | $528,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 15,993 | $528,000 | thousands, detected and multiplied | |
| SUMO LOGIC INC | 86646P103 | COM | 44,045 | $528,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 3,403 | $526,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 45,638 | $526,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,656 | $526,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 20,719 | $525,000 | thousands, detected and multiplied | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 6,740 | $525,000 | thousands, detected and multiplied | principal |
| MACYS INC COM | 55616P104 | Stock | 29,970 | $524,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 14,298 | $523,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 28,433 | $522,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,395 | $521,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,771 | $519,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,017 | $517,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,852 | $517,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 14,137 | $517,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 4,979 | $516,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 26,104 | $515,000 | thousands, detected and multiplied | |
| ELI LILLY & CO | 532457908 | CALL | 30,000 | $515,000 | thousands, detected and multiplied | call |
| OPEN LENDING CORP | 68373J104 | COM | 72,944 | $514,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP | 256677955 | COM | 87,900 | $514,000 | thousands, detected and multiplied | put |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 5,000 | $514,000 | thousands, detected and multiplied | principal |
| GENERAC HLDGS INC | 368736104 | COM | 4,751 | $513,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD | 125269950 | PUT | 94,600 | $513,000 | thousands, detected and multiplied | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,275 | $512,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 19,578 | $512,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 6,100 | $512,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,062 | $511,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 13,011 | $510,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 14,771 | $510,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,583 | $509,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,900 | $509,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 4,595 | $508,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 22,059 | $508,000 | thousands, detected and multiplied | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 147,137 | $508,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 32,700 | $507,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 15,277 | $507,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 12,806 | $506,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 30,415 | $504,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 46,447 | $503,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 13,709 | $503,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 58,052 | $502,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 6,230 | $502,000 | thousands, detected and multiplied | principal |
| XENCOR INC | 98401F105 | COMMON STOCK | 17,979 | $501,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,614 | $500,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 17,964 | $500,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 41,661 | $500,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,321 | $499,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 30,014 | $498,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 16,277 | $498,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,316 | $497,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,271 | $497,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 25,579 | $495,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 14,527 | $495,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 9,399 | $493,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,752 | $493,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20,799 | $491,000 | thousands, detected and multiplied | |
| NIO INC | 62914V906 | CALL | 135,800 | $491,000 | thousands, detected and multiplied | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 10,203 | $490,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,226 | $490,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 18,784 | $489,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 69,415 | $489,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 6,492 | $488,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 79,187 | $487,000 | thousands, detected and multiplied | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 11,516 | $486,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 8,797 | $485,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15,287 | $485,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 36,630 | $484,000 | thousands, detected and multiplied | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 60,712 | $483,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 60,074 | $481,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13,018 | $481,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 17,239 | $479,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 14,527 | $479,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 12,718 | $479,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,253 | $478,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 12,008 | $477,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 20,982 | $475,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 8,157 | $475,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 23,425 | $473,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,760 | $472,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,686 | $470,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 29,465 | $470,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 10,812 | $470,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 99,198 | $469,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 4,892 | $469,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 2,717 | $468,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 46,477 | $467,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,870 | $466,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 33,940 | $466,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 8,859 | $465,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 39,354 | $465,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 11,092 | $465,000 | thousands, detected and multiplied | |
| LINDE PLC | G54950903 | CALL | 31,200 | $465,000 | thousands, detected and multiplied | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,512 | $464,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 46,616 | $464,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 16,978 | $464,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 6,824 | $464,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8,385 | $463,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 49,348 | $463,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,469 | $462,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 8,095 | $462,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 7,289 | $462,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 18,818 | $461,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 55,796 | $461,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 9,365 | $460,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 8,086 | $460,000 | thousands, detected and multiplied | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 49,366 | $460,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 44,183 | $459,000 | thousands, detected and multiplied | |
| FORGEROCK INC | 34631B101 | CL A | 22,251 | $458,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 12,593 | $457,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,714 | $457,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 33,841 | $455,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 3,713 | $455,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 28,602 | $455,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,853 | $454,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 5,447 | $453,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 19,682 | $453,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 10,337 | $453,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 19,222 | $452,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,807 | $451,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,121 | $451,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 57,111 | $451,000 | thousands, detected and multiplied | |
| WIX COM LTD | M98068955 | PUT | 50,000 | $450,000 | thousands, detected and multiplied | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 27,291 | $449,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 7,984 | $448,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,121 | $446,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 71,044 | $446,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,117 | $446,000 | thousands, detected and multiplied | |
| AUTOZONE INC | 053332902 | CALL | 1,500 | $445,000 | thousands, detected and multiplied | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 41,905 | $444,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 37,222 | $444,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 12,776 | $443,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,172 | $442,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,275 | $442,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,859 | $442,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 18,763 | $442,000 | thousands, detected and multiplied | |
| SALESFORCE INC | 79466L952 | PUT | 395,900 | $442,000 | thousands, detected and multiplied | put |
| OMNICELL COM | 68213N909 | CALL | 70,100 | $442,000 | thousands, detected and multiplied | call |
| FOOT LOCKER INC | 344849104 | COM | 11,116 | $441,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 13,622 | $441,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 27,203 | $441,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 19,326 | $440,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,504 | $439,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 165,774 | $439,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 68,853 | $439,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311956 | CL C | 585,000 | $439,000 | thousands, detected and multiplied | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,791 | $438,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 20,352 | $436,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 17,509 | $436,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,600 | $433,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 105,655 | $433,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 40,076 | $433,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,300 | $433,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 21,485 | $433,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 18,713 | $432,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 9,514 | $432,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 74,127 | $431,000 | thousands, detected and multiplied | |
| 2x Long VIX Futures ETF | 92891H408 | ETF | 27,000 | $431,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 5,979 | $430,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 19,075 | $429,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 19,987 | $428,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 4,813 | $427,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 18,515 | $426,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,345 | $426,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,200 | $425,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 34,577 | $425,000 | thousands, detected and multiplied | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 10,700 | $425,000 | thousands, detected and multiplied | call |
| OVINTIV INC | 69047Q102 | COM | 11,749 | $424,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 28,589 | $424,000 | thousands, detected and multiplied | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 10,169 | $424,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,884 | $423,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13,617 | $423,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 11,734 | $423,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 33,367 | $423,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 35,091 | $422,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 12,880 | $422,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,297 | $421,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 27,049 | $421,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 26,166 | $420,000 | thousands, detected and multiplied | |
| EATON CORP PLC | G29183903 | CALL | 93,100 | $420,000 | thousands, detected and multiplied | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 28,134 | $419,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 22,909 | $419,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,651 | $419,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,563 | $418,000 | thousands, detected and multiplied | |
| TARGET CORP | 87612E956 | PUT | 10,300 | $417,000 | thousands, detected and multiplied | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,985 | $413,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,139 | $413,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 14,411 | $412,000 | thousands, detected and multiplied | |
| AIRBNB INC | 009066901 | CALL | 12,600 | $412,000 | thousands, detected and multiplied | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 32,468 | $411,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 22,950 | $411,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 35,815 | $408,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 9,865 | $407,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 9,079 | $407,000 | thousands, detected and multiplied | |
| VALE S A | 91912E905 | SPONSORED ADS | 251,200 | $407,000 | thousands, detected and multiplied | call |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 2,720 | $407,000 | thousands, detected and multiplied | principal |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,788 | $406,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 11,470 | $405,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,687 | $405,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 11,933 | $404,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 185,910 | $403,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 25,701 | $403,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 29,164 | $403,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 82,283 | $403,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9,172 | $402,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 26,097 | $401,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 3,900 | $401,000 | thousands, detected and multiplied | principal |
| ANDERSONS INC COM | 034164103 | Stock | 9,691 | $400,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,949 | $399,000 | thousands, detected and multiplied | |
| COMCAST CORP NEW | 20030N901 | CALL | 302,100 | $399,000 | thousands, detected and multiplied | call |
| GOGO INC | 38046C109 | COM | 27,454 | $398,000 | thousands, detected and multiplied | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 110,000 | $398,000 | thousands, detected and multiplied | call |
| WENDYS CO COM | 95058W100 | Stock | 18,229 | $397,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9,268 | $397,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 29,033 | $396,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 33,772 | $396,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 7,986 | $395,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 4,250 | $395,000 | thousands, detected and multiplied | principal |
| ITRON INC COM | 465741106 | Stock | 7,105 | $394,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 14,021 | $394,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 21,996 | $394,000 | thousands, detected and multiplied | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 44,194 | $393,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 71,407 | $393,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,177 | $392,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 9,511 | $391,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 18,089 | $391,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 50,788 | $391,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G473 | SMART MATLS ETF | 11,846 | $391,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 15,355 | $390,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 85,611 | $390,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 18,909 | $390,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 66,339 | $389,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 56,856 | $388,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 14,675 | $387,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 5,797 | $385,000 | thousands, detected and multiplied | |
| CARPARTS COM INC | 14427M107 | COM | 72,152 | $385,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,911 | $384,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,763 | $383,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,000 | $383,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,815 | $383,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 13,651 | $382,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,556 | $382,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 17,684 | $382,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 36,293 | $381,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 20,686 | $380,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 33,754 | $380,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 15,436 | $380,000 | thousands, detected and multiplied | |
| CATERPILLAR INC | 149123901 | CALL | 18,900 | $380,000 | thousands, detected and multiplied | call |
| FOX CORP | 35137L204 | CL B COM | 12,116 | $379,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,279 | $379,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,657 | $378,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,567 | $378,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 19,824 | $378,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 76,400 | $377,000 | thousands, detected and multiplied | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 15,078 | $376,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 11,471 | $376,000 | thousands, detected and multiplied | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 59,929 | $376,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 875 | $375,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 7,637 | $375,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,055 | $374,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 11,676 | $374,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 10,389 | $374,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 55,527 | $374,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,360 | $374,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 1,466 | $373,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 130,764 | $373,000 | thousands, detected and multiplied | |
| ANALOG DEVICES INC | 032654955 | PUT | 67,400 | $373,000 | thousands, detected and multiplied | put |
| TRANSUNION COM | 89400J107 | Stock | 5,970 | $371,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 114,724 | $371,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,009 | $370,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,033 | $370,000 | thousands, detected and multiplied | |
| OUTSET MEDICAL INC | 690145107 | COM | 20,129 | $370,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 11,962 | $369,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 11,600 | $369,000 | thousands, detected and multiplied | |
| CARA THERAPEUTICS INC | 140755109 | COM | 75,067 | $369,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 736 | $368,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 18,176 | $368,000 | thousands, detected and multiplied | |
| DRIL-QUIP INC | 262037104 | COM | 12,814 | $368,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,475 | $367,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 55,010 | $367,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8,819 | $367,000 | thousands, detected and multiplied | |
| LAKELAND BANCORP INC | 511637100 | COM | 23,465 | $367,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 8,349 | $366,000 | thousands, detected and multiplied | |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 15,000 | $366,000 | thousands, detected and multiplied | call |
| TERADYNE INC COM | 880770102 | Stock | 3,396 | $365,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 18,383 | $365,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 23,043 | $365,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 24,712 | $365,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 23,100 | $365,000 | thousands, detected and multiplied | call |
| Sun Country Airlines Holding | 866683105 | COM | 17,776 | $364,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 12,845 | $363,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 15,120 | $362,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,180 | $362,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10,365 | $362,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 35,000 | $362,000 | thousands, detected and multiplied | call |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 44,793 | $362,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 39,902 | $361,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 59,521 | $361,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 16,803 | $360,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,033 | $358,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 14,573 | $358,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 23,468 | $357,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 24,600 | $357,000 | thousands, detected and multiplied | call |
| Eaton Corp. Plc | G29183103 | COM | 2,079 | $356,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 10,368 | $356,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,253 | $355,000 | thousands, detected and multiplied | |
| ADOBE INC | 00724F951 | PUT | 21,700 | $355,000 | thousands, detected and multiplied | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15,315 | $354,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,035 | $354,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 4,442 | $354,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 18,466 | $354,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 26,700 | $354,000 | thousands, detected and multiplied | put |
| TRITON INTL LTD | G9078F107 | CL A | 5,594 | $354,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 13,090 | $353,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 22,820 | $353,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 44,100 | $353,000 | thousands, detected and multiplied | put |
| ROBLOX CORP | 771049953 | CL A | 200,000 | $353,000 | thousands, detected and multiplied | put |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 17,916 | $352,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 15,027 | $352,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 16,797 | $352,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,704 | $351,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 34,927 | $349,000 | thousands, detected and multiplied | |
| BOEING CO | 097023955 | PUT | 116,700 | $349,000 | thousands, detected and multiplied | put |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 14,862 | $348,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 18,449 | $348,000 | 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 |