13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-10, with 2,212 holding rows worth $13,229,742,000.
- Accession
- 0001313360-23-000005
- Filer
- CIK 1313360
- Filed
- 2023-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,212 entries on the cover page, a total value of $13,229,742,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,229,742,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288257 | MSCI ACWI ETF | 37,163 | $3,565,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 60,307 | $3,546,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 97,787 | $3,541,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 32,121 | $3,521,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 37,444 | $3,520,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 32,167 | $3,502,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 29,427 | $3,499,000 | thousands, detected and multiplied | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 32,520 | $3,496,000 | thousands, detected and multiplied | principal |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 51,904 | $3,476,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 35,778 | $3,459,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,000 | $3,456,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 31,046 | $3,405,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 11,194 | $3,397,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 75,676 | $3,382,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 35,746 | $3,372,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 99,950 | $3,363,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 27,566 | $3,355,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 37,676 | $3,354,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 892,900 | $3,346,000 | thousands, detected and multiplied | put |
| Texas Instruments Incorporated | 882508104 | COM | 18,575 | $3,344,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 58,243 | $3,343,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 48,546 | $3,329,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 105,679 | $3,311,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 19,677 | $3,293,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 131,615 | $3,290,000 | thousands, detected and multiplied | |
| TEXAS INSTRS INC | 882508904 | CALL | 367,900 | $3,289,000 | thousands, detected and multiplied | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 52,272 | $3,273,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 47,432 | $3,265,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 48,229 | $3,258,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 22,826 | $3,255,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 27,860 | $3,241,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 86,944 | $3,230,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 91,967 | $3,218,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 56,547 | $3,208,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 37,592 | $3,193,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 28,000 | $3,186,000 | thousands, detected and multiplied | principal |
| SSR Mining Inc | 784730AB9 | Convertible bond | 30,000 | $3,171,000 | thousands, detected and multiplied | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 34,240 | $3,160,000 | thousands, detected and multiplied | principal |
| CABLE ONE INC | 12685J105 | COM | 4,804 | $3,157,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 100,000 | $3,150,000 | thousands, detected and multiplied | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 144,599 | $3,148,000 | thousands, detected and multiplied | |
| COCA COLA CO | 191216950 | PUT | 371,500 | $3,147,000 | thousands, detected and multiplied | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 34,976 | $3,134,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 30,000 | $3,119,000 | thousands, detected and multiplied | principal |
| HORMEL FOODS CORP COM | 440452100 | Stock | 77,529 | $3,118,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 29,419 | $3,117,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 23,574 | $3,116,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 34,452 | $3,114,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 42,829 | $3,110,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 44,517 | $3,107,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 82,684 | $3,106,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 91,999 | $3,101,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 50,173 | $3,097,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 51,835 | $3,096,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 112,046 | $3,064,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 167,355 | $3,064,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 49,198 | $3,059,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 45,240 | $3,059,000 | thousands, detected and multiplied | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 37,000 | $3,043,000 | thousands, detected and multiplied | principal |
| Altria Group Inc | 02209S103 | COM | 67,057 | $3,038,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 31,731 | $3,035,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 39,286 | $3,023,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 20,593 | $3,012,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 75,701 | $3,005,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 20,347 | $3,004,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 18,334 | $3,002,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,799 | $2,996,000 | thousands, detected and multiplied | |
| High Templar Tech Limit | 747798106 | COM | 1,497,789 | $2,996,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 23,834 | $2,987,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 74,000 | $2,985,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 119,274 | $2,983,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 26,449 | $2,979,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 30,331 | $2,953,000 | thousands, detected and multiplied | |
| MONGODB INC | 60937P906 | CALL | 29,000 | $2,947,000 | thousands, detected and multiplied | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 112,936 | $2,946,000 | thousands, detected and multiplied | |
| AMAZON COM INC | 023135956 | PUT | 2,241,700 | $2,938,000 | thousands, detected and multiplied | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 29,255 | $2,932,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 30,000 | $2,926,000 | thousands, detected and multiplied | principal |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 100,216 | $2,907,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 15,801 | $2,902,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 32,887 | $2,902,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 109,225 | $2,890,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 12,908 | $2,867,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,448 | $2,840,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,726 | $2,830,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 45,633 | $2,819,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 54,373 | $2,816,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 57,800 | $2,804,000 | thousands, detected and multiplied | call |
| HESS CORP | 42809H107 | COM | 20,617 | $2,803,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 36,812 | $2,801,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 70,203 | $2,793,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 28,080 | $2,776,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,303 | $2,772,000 | thousands, detected and multiplied | |
| META PLATFORMS INC | 30303M952 | PUT | 1,291,500 | $2,765,000 | thousands, detected and multiplied | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 58,104 | $2,762,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,946 | $2,754,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 28,935 | $2,753,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 85,239 | $2,753,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 61,196 | $2,733,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 80,692 | $2,731,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 51,700 | $2,729,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,183 | $2,718,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 8,187 | $2,714,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 16,000 | $2,707,000 | thousands, detected and multiplied | principal |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 22,038 | $2,705,000 | thousands, detected and multiplied | |
| METLIFE INC | 59156R958 | PUT | 265,000 | $2,699,000 | thousands, detected and multiplied | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 190,715 | $2,689,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 58,098 | $2,685,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16,965 | $2,678,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 87,692 | $2,661,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 138,568 | $2,645,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 39,459 | $2,635,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 5,192 | $2,634,000 | thousands, detected and multiplied | |
| FORTINET INC | 34959E909 | CALL | 391,600 | $2,629,000 | thousands, detected and multiplied | call |
| QUANTA SVCS INC | 74762E102 | COM | 13,347 | $2,622,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 27,661 | $2,616,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 1,887,619 | $2,605,000 | thousands, detected and multiplied | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 33,600 | $2,604,000 | thousands, detected and multiplied | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 78,809 | $2,600,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 27,726 | $2,598,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 10,387 | $2,594,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 45,786 | $2,594,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 367,467 | $2,587,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 40,236 | $2,580,000 | thousands, detected and multiplied | |
| BOEING CO | 097023905 | CALL | 241,300 | $2,578,000 | thousands, detected and multiplied | call |
| HOLOGIC INC | 436440101 | COM | 31,714 | $2,568,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 21,616 | $2,550,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 427,046 | $2,545,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 578,500 | $2,539,000 | thousands, detected and multiplied | put |
| OKTAINCCLASSA | 679295105 | STOK | 36,591 | $2,538,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 20,000 | $2,532,000 | thousands, detected and multiplied | principal |
| APTARGROUP INC COM | 038336103 | Stock | 21,833 | $2,530,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 43,306 | $2,523,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 11,138 | $2,517,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 26,223 | $2,501,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 34,698 | $2,499,000 | thousands, detected and multiplied | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 23,600 | $2,491,000 | thousands, detected and multiplied | principal |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,494 | $2,490,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 10,035 | $2,488,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17,037 | $2,480,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,860 | $2,477,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 84,267 | $2,477,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 34,321 | $2,452,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 25,141 | $2,440,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 13,204 | $2,437,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 141,121 | $2,430,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,123,279 | $2,426,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,621 | $2,422,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 130,181 | $2,415,000 | thousands, detected and multiplied | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 654,000 | $2,403,000 | thousands, detected and multiplied | put |
| GLOBAL PMTS INC | 37940X102 | COM | 24,347 | $2,399,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 25,740 | $2,399,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 59,700 | $2,388,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,173 | $2,385,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,120 | $2,372,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 26,856 | $2,369,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 57,800 | $2,366,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 189,829 | $2,358,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 88,219 | $2,357,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 52,619 | $2,347,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 21,329 | $2,347,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 38,685 | $2,341,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 41,352 | $2,338,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 140,118 | $2,334,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,502 | $2,330,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 49,438 | $2,324,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 24,171 | $2,322,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,430 | $2,320,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 14,814 | $2,316,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,661 | $2,314,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 53,973 | $2,310,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 14,900 | $2,293,000 | thousands, detected and multiplied | |
| LOWES COS INC | 548661907 | CALL | 106,300 | $2,292,000 | thousands, detected and multiplied | call |
| SLM CORP COM | 78442P106 | Stock | 140,224 | $2,288,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 63,369 | $2,287,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,152 | $2,282,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 13,903 | $2,280,000 | thousands, detected and multiplied | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 59,342 | $2,280,000 | thousands, detected and multiplied | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 397,500 | $2,272,000 | thousands, detected and multiplied | put |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 100,000 | $2,266,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 55,350 | $2,265,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 104,905 | $2,254,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 46,589 | $2,252,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,537 | $2,247,000 | thousands, detected and multiplied | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 20,000 | $2,245,000 | thousands, detected and multiplied | principal |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 48,856 | $2,239,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 50,172 | $2,234,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,889 | $2,234,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 53,018 | $2,234,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 491,806 | $2,228,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 20,422 | $2,227,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 25,687 | $2,226,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,717 | $2,220,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 67,156 | $2,219,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,489 | $2,218,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 12,087 | $2,218,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 117,853 | $2,214,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,513 | $2,209,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 11,473 | $2,208,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 13,855 | $2,203,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 32,375 | $2,198,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 98,476 | $2,191,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 177,106 | $2,191,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744WAD9 | BOND | 26,600 | $2,190,000 | thousands, detected and multiplied | principal |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 141,754 | $2,173,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 30,592 | $2,170,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 38,395 | $2,160,000 | thousands, detected and multiplied | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 152,974 | $2,154,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 58,362 | $2,153,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 20,000 | $2,152,000 | thousands, detected and multiplied | principal |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 57,060 | $2,151,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 42,090 | $2,148,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 75,383 | $2,148,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 13,259 | $2,146,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,297 | $2,146,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 20,975 | $2,141,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC | 247361902 | CALL | 165,200 | $2,139,000 | thousands, detected and multiplied | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 34,294 | $2,137,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 15,325 | $2,133,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,432 | $2,120,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 67,398 | $2,116,000 | thousands, detected and multiplied | |
| VALE S A | 91912E955 | SPONSORED ADS | 300,000 | $2,115,000 | thousands, detected and multiplied | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 151,653 | $2,114,000 | thousands, detected and multiplied | |
| NETFLIX INC. | 64110L956 | PUT | 393,700 | $2,110,000 | thousands, detected and multiplied | put |
| ABBVIE INC | 00287Y959 | COM | 252,900 | $2,094,000 | thousands, detected and multiplied | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 12,016 | $2,086,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 20,376 | $2,079,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 73,634 | $2,077,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 32,511 | $2,074,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 31,484 | $2,073,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 48,233 | $2,072,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,756 | $2,063,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y789 | FUND | 82,507 | $2,059,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 41,578 | $2,045,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 5,348 | $2,040,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 132,540 | $2,036,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 25,498 | $2,031,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 39,325 | $2,025,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 17,905 | $2,019,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 19,541 | $2,016,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 39,539 | $2,009,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 73,078 | $1,999,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 48,346 | $1,988,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 19,958 | $1,980,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 222,932 | $1,975,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 13,889 | $1,974,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,384 | $1,974,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19,526 | $1,970,000 | thousands, detected and multiplied | |
| CITIGROUP INC | 172967904 | CALL | 786,400 | $1,967,000 | thousands, detected and multiplied | call |
| DAVITA INC COM | 23918K108 | Stock | 19,475 | $1,957,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 20,000 | $1,955,000 | thousands, detected and multiplied | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,784 | $1,948,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 25,675 | $1,947,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 28,771 | $1,946,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 58,079 | $1,942,000 | thousands, detected and multiplied | |
| AMGEN INC | 031162900 | CALL | 183,800 | $1,941,000 | thousands, detected and multiplied | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 59,394 | $1,938,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 49,718 | $1,933,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,241 | $1,928,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 29,131 | $1,922,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 260,272 | $1,921,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 7,205 | $1,920,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 31,783 | $1,915,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 102,384 | $1,914,000 | thousands, detected and multiplied | |
| PFIZER INC | 717081953 | PUT | 1,071,500 | $1,907,000 | thousands, detected and multiplied | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 31,848 | $1,897,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 8,469 | $1,889,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 32,944 | $1,888,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 99,823 | $1,880,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21,524 | $1,878,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 53,844 | $1,875,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 139,661 | $1,874,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 24,935 | $1,873,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 22,292 | $1,865,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 24,830 | $1,859,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,230 | $1,858,000 | thousands, detected and multiplied | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 16,000 | $1,858,000 | thousands, detected and multiplied | principal |
| NETAPP INC COM | 64110D104 | Stock | 24,300 | $1,857,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 29,770 | $1,853,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,357 | $1,852,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 52,565 | $1,842,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 18,706 | $1,840,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,286 | $1,828,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,560 | $1,826,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 287 | $1,823,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 27,780 | $1,821,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25,872 | $1,819,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 109,372 | $1,818,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,144 | $1,818,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,059 | $1,811,000 | thousands, detected and multiplied | |
| DISNEY WALT CO | 254687906 | COM | 519,300 | $1,811,000 | thousands, detected and multiplied | call |
| VIATRIS INC COM | 92556V106 | Stock | 181,207 | $1,808,000 | thousands, detected and multiplied | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 330,282 | $1,803,000 | thousands, detected and multiplied | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 38,785 | $1,802,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,608 | $1,800,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 107,167 | $1,800,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 8,984 | $1,798,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,411 | $1,789,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,868 | $1,784,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 14,930 | $1,782,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,106 | $1,775,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 21,731 | $1,770,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 44,916 | $1,769,000 | thousands, detected and multiplied | |
| MICROSOFT CORP | 594918954 | PUT | 313,100 | $1,764,000 | thousands, detected and multiplied | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 35,406 | $1,760,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,055 | $1,755,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 21,290 | $1,739,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K955 | PUT | 583,400 | $1,738,000 | thousands, detected and multiplied | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 27,396 | $1,736,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 57,306 | $1,724,000 | thousands, detected and multiplied | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 16,710 | $1,718,000 | thousands, detected and multiplied | principal |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,420 | $1,714,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 32,073 | $1,708,000 | thousands, detected and multiplied | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 7,850 | $1,697,000 | thousands, detected and multiplied | principal |
| NOV INC | 62955J103 | COM | 105,665 | $1,695,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 135,637 | $1,695,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 29,299 | $1,681,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 40,664 | $1,681,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 99,695 | $1,676,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V907 | CALL | 892,500 | $1,675,000 | thousands, detected and multiplied | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 42,404 | $1,670,000 | thousands, detected and multiplied | |
| MORGAN STANLEY | 617446958 | Option | 359,900 | $1,667,000 | thousands, detected and multiplied | put |
| NOVANTA INC | 67000B104 | COM | 9,040 | $1,664,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746901 | CALL | 607,900 | $1,663,000 | thousands, detected and multiplied | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 32,608 | $1,662,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 6,770 | $1,660,000 | thousands, detected and multiplied | |
| CHEVRON CORPORATION | 166764900 | CALL | 374,800 | $1,657,000 | thousands, detected and multiplied | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 26,070 | $1,652,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 45,262 | $1,649,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 42,433 | $1,642,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 86,919 | $1,639,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 143,248 | $1,639,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,540 | $1,636,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 28,964 | $1,635,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,658 | $1,634,000 | thousands, detected and multiplied | |
| DISNEY WALT CO | 254687956 | PUT | 279,300 | $1,627,000 | thousands, detected and multiplied | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,252 | $1,626,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 37,611 | $1,624,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,661 | $1,623,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 19,783 | $1,621,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 34,484 | $1,621,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 21,671 | $1,620,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 61,477 | $1,620,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 19,140 | $1,619,000 | thousands, detected and multiplied | principal |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 168,752 | $1,613,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,974 | $1,600,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 9,719 | $1,599,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 98,982 | $1,591,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 20,602 | $1,591,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 24,475 | $1,581,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 18,233 | $1,580,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 24,954 | $1,580,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 4,856 | $1,579,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 107,139 | $1,576,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 31,350 | $1,567,000 | thousands, detected and multiplied | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 332,500 | $1,567,000 | thousands, detected and multiplied | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 151,134 | $1,564,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,553,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 31,639 | $1,547,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 23,121 | $1,547,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 4,126 | $1,546,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,285 | $1,540,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,191 | $1,529,000 | thousands, detected and multiplied | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 49,700 | $1,522,000 | thousands, detected and multiplied | call |
| KRANESHARES TRUST | 500767678 | INDX FD | 40,000 | $1,517,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 26,981 | $1,515,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 201,074 | $1,514,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 39,262 | $1,512,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 13,136 | $1,508,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 20,345 | $1,504,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,321 | $1,497,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286900 | CALL | 2,100,000 | $1,491,000 | thousands, detected and multiplied | call |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 13,810 | $1,491,000 | thousands, detected and multiplied | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 11,530 | $1,484,000 | thousands, detected and multiplied | principal |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 43,499 | $1,483,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,756 | $1,477,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 33,740 | $1,468,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 70,289 | $1,463,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,772 | $1,463,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 24,481 | $1,460,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 50,002 | $1,458,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 37,208 | $1,443,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 41,640 | $1,440,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,211 | $1,439,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 21,666 | $1,439,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 35,948 | $1,435,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,439 | $1,432,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 16,820 | $1,432,000 | thousands, detected and multiplied | principal |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 25,456 | $1,429,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 52,424 | $1,424,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 57,388 | $1,424,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 45,180 | $1,420,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 31,152 | $1,419,000 | thousands, detected and multiplied | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 82,794 | $1,419,000 | thousands, detected and multiplied | |
| LENNAR CORP | 526057904 | CL A | 163,800 | $1,417,000 | thousands, detected and multiplied | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 46,800 | $1,416,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 26,931 | $1,413,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 35,432 | $1,409,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 18,737 | $1,409,000 | thousands, detected and multiplied | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 5,000 | $1,409,000 | thousands, detected and multiplied | principal |
| APA CORPORATION COM | 03743Q108 | Stock | 41,181 | $1,407,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,743 | $1,404,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 11,140 | $1,401,000 | thousands, detected and multiplied | principal |
| LUCID GROUP INC | 549498953 | PUT | 450,000 | $1,400,000 | thousands, detected and multiplied | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,436 | $1,399,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 28,711 | $1,398,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 22,156 | $1,396,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 19,812 | $1,396,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 107,554 | $1,396,000 | thousands, detected and multiplied | |
| ORCL 280121C00240000 | 68389x905 | CALL | 259,000 | $1,394,000 | thousands, detected and multiplied | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 14,386 | $1,392,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 25,910 | $1,384,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 13,417 | $1,377,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 15,303 | $1,372,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 168,345 | $1,372,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 9,188 | $1,370,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 40,228 | $1,365,000 | thousands, detected and multiplied | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 22,000 | $1,357,000 | thousands, detected and multiplied | principal |
| FEDEX CORP | 31428X906 | CALL | 54,600 | $1,357,000 | thousands, detected and multiplied | call |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 212,000 | $1,353,000 | thousands, detected and multiplied | put |
| LUCID GROUP INC | 549498103 | COM | 196,086 | $1,351,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 139,330 | $1,350,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 13,940 | $1,349,000 | thousands, detected and multiplied | principal |
| PROSHARES TR | 74348A145 | PET CARE ETF | 26,516 | $1,347,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 16,584 | $1,345,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 43,039 | $1,342,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 2,477 | $1,342,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 144,916 | $1,339,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 25,644 | $1,339,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,164 | $1,336,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 50,148 | $1,332,000 | thousands, detected and multiplied | |
| FISERV INC | 337738908 | CALL | 114,700 | $1,330,000 | thousands, detected and multiplied | call |
| ASHLAND INC | 044186104 | COM | 15,290 | $1,329,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 106,657 | $1,328,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 25,974 | $1,328,000 | thousands, detected and multiplied | |
| KLA CORP | 482480900 | COM NEW | 46,500 | $1,325,000 | thousands, detected and multiplied | call |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 6,750 | $1,321,000 | thousands, detected and multiplied | principal |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 125,246 | $1,319,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 126,347 | $1,310,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 86,320 | $1,298,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 31,450 | $1,297,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 55,831 | $1,289,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,752 | $1,285,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 51,182 | $1,284,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,462 | $1,283,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 7,807 | $1,283,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,104 | $1,283,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 85,067 | $1,280,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 31,861 | $1,277,000 | thousands, detected and multiplied | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 12,500 | $1,277,000 | thousands, detected and multiplied | principal |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 59,635 | $1,276,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 22,525 | $1,272,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355A957 | COM | 81,700 | $1,270,000 | thousands, detected and multiplied | put |
| FMC CORP COM NEW | 302491303 | Stock | 12,162 | $1,269,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 7,775 | $1,268,000 | thousands, detected and multiplied | |
| BOEING CO | 097023955 | PUT | 289,600 | $1,251,000 | thousands, detected and multiplied | put |
| HASBRO INC COM | 418056107 | Stock | 19,263 | $1,248,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO | 291011904 | COM | 150,000 | $1,245,000 | thousands, detected and multiplied | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 189,315 | $1,232,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 39,919 | $1,226,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 70,406 | $1,217,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 131,447 | $1,217,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 125,000 | $1,212,000 | thousands, detected and multiplied | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 40,881 | $1,209,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,991 | $1,208,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 127,038 | $1,201,000 | thousands, detected and multiplied | |
| AT&T INC | 00206R952 | PUT | 600,000 | $1,200,000 | thousands, detected and multiplied | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,052 | $1,196,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 139,997 | $1,196,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 20,147 | $1,190,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 19,997 | $1,188,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 31,693 | $1,183,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 9,076 | $1,179,000 | thousands, detected and multiplied | |
| OMNICELL COM | 68213N909 | CALL | 70,100 | $1,179,000 | thousands, detected and multiplied | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 21,092 | $1,178,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,545 | $1,176,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 56,674 | $1,175,000 | thousands, detected and multiplied | |
| TARGET CORP | 87612E956 | PUT | 260,300 | $1,171,000 | thousands, detected and multiplied | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,031 | $1,162,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,028 | $1,161,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,556 | $1,160,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 20,966 | $1,160,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,847 | $1,159,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 56,926 | $1,158,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 36,352 | $1,156,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,533 | $1,152,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,707 | $1,151,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 15,744 | $1,149,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,750 | $1,149,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 55,584 | $1,149,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,913 | $1,145,000 | thousands, detected and multiplied | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 11,300 | $1,143,000 | thousands, detected and multiplied | principal |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 51,854 | $1,141,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 13,403 | $1,140,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 14,500 | $1,133,000 | thousands, detected and multiplied | principal |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 30,174 | $1,132,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,670 | $1,131,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 17,539 | $1,129,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 19,273 | $1,120,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 44,244 | $1,120,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-23-000005 | this filing | 2023-07-10 | acceptance time not in the bulk data set |