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 |
|---|---|---|---|---|---|---|
| CONAGRA FOODS INC | 205887102 | COM | 33,190 | $1,119,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 21,640 | $1,119,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 69,442 | $1,115,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 14,698 | $1,112,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 60,231 | $1,111,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,417 | $1,109,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 66,782 | $1,107,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 172,400 | $1,106,000 | thousands, detected and multiplied | call |
| iShares Global Tech ETF | 464287291 | SHS | 17,771 | $1,105,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,061 | $1,104,000 | thousands, detected and multiplied | |
| NOW 280121C00130000 | 81762p902 | CALL | 29,500 | $1,097,000 | thousands, detected and multiplied | call |
| DOCUSIGN INC | 256163956 | PUT | 218,100 | $1,095,000 | thousands, detected and multiplied | put |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 121,353 | $1,092,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 53,226 | $1,088,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 44,699 | $1,086,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 17,538 | $1,085,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,907 | $1,085,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 36,603 | $1,084,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 38,278 | $1,083,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 42,113 | $1,081,000 | thousands, detected and multiplied | |
| MONGODB INC | 60937P956 | CL A | 20,000 | $1,081,000 | thousands, detected and multiplied | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,451 | $1,080,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 14,103 | $1,073,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 44,688 | $1,068,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 50,974 | $1,067,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 64,500 | $1,065,000 | thousands, detected and multiplied | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14,652 | $1,064,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 16,062 | $1,057,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 145,366 | $1,050,000 | thousands, detected and multiplied | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 108,800 | $1,049,000 | thousands, detected and multiplied | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 16,228 | $1,048,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 83,254 | $1,047,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 51,443 | $1,043,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,984 | $1,041,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 26,644 | $1,037,000 | thousands, detected and multiplied | |
| SHELL PLC | 780259905 | SPON ADS | 310,000 | $1,032,000 | thousands, detected and multiplied | call |
| SAIA INC | 78709Y105 | COM | 3,009 | $1,030,000 | thousands, detected and multiplied | |
| AIRBNB INC | 009066901 | CALL | 112,600 | $1,030,000 | thousands, detected and multiplied | call |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 92,200 | $1,028,000 | thousands, detected and multiplied | call |
| JABIL INC COM | 466313103 | Stock | 9,464 | $1,021,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 14,574 | $1,021,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355AAF4 | BOND | 5,000 | $1,020,000 | thousands, detected and multiplied | principal |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,069 | $1,018,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 3,531 | $1,018,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 38,825 | $1,018,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 180,536 | $1,018,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 60,300 | $1,015,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 43,119 | $1,015,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,242 | $1,015,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 51,348 | $1,013,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 34,466 | $1,012,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,874 | $1,012,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,072 | $1,011,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22,954 | $1,008,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 28,206 | $1,006,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 29,486 | $1,004,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 8,876 | $1,003,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 30,135 | $1,000,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 22,016 | $1,000,000 | thousands, detected and multiplied | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 102,400 | $1,000,000 | thousands, detected and multiplied | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17,556 | $996,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 127,906 | $996,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 5,000 | $985,000 | thousands, detected and multiplied | principal |
| BANK OF AMER CORP | 060505904 | CALL | 1,159,600 | $984,000 | thousands, detected and multiplied | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,489 | $983,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L907 | CALL | 39,200 | $983,000 | thousands, detected and multiplied | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 38,984 | $981,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 40,991 | $975,000 | thousands, detected and multiplied | |
| NVIDIA CORPORATION | 67066G954 | PUT | 633,000 | $973,000 | thousands, detected and multiplied | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 36,348 | $971,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 14,250 | $968,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 42,258 | $967,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 443,600 | $967,000 | thousands, detected and multiplied | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 38,028 | $962,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 42,145 | $961,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 26,540 | $961,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 16,180 | $960,000 | thousands, detected and multiplied | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 54,000 | $960,000 | thousands, detected and multiplied | call |
| DOCUSIGN INC COM | 256163106 | Stock | 18,709 | $956,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 38,484 | $956,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 10,378 | $950,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,093 | $948,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 30,229 | $947,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 26,869 | $946,000 | thousands, detected and multiplied | |
| STARBUCKS CORP | 855244909 | CALL | 207,000 | $943,000 | thousands, detected and multiplied | call |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 2,343,600 | $938,000 | thousands, detected and multiplied | put |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 83,576 | $937,000 | thousands, detected and multiplied | |
| STELLUS CAP INVT CORP | 858568108 | COM | 66,547 | $936,000 | thousands, detected and multiplied | |
| AT&T INC | 00206R902 | CALL | 5,421,500 | $936,000 | thousands, detected and multiplied | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,361 | $935,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 9,196 | $935,000 | thousands, detected and multiplied | |
| JD.COM INC | 47215P956 | PUT | 266,500 | $935,000 | thousands, detected and multiplied | put |
| HOME DEPOT INC | 437076902 | CALL | 56,900 | $932,000 | thousands, detected and multiplied | call |
| VMWARE, INC. | 928563402 | CL A COM | 6,452 | $927,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 40,549 | $925,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,209 | $917,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,812 | $914,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 78,570 | $911,000 | thousands, detected and multiplied | |
| NIKE INC | 654106953 | PUT | 604,600 | $910,000 | thousands, detected and multiplied | put |
| LAM RESEARCH CORP | 512807908 | COM | 27,000 | $909,000 | thousands, detected and multiplied | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,843 | $908,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 297,500 | $901,000 | thousands, detected and multiplied | put |
| BIO-TECHNE CORP | 09073M104 | COM | 11,021 | $900,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 55,149 | $895,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 75,006 | $894,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,206 | $892,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 7,488 | $890,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 21,776 | $886,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 146,615 | $886,000 | thousands, detected and multiplied | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 144,100 | $886,000 | thousands, detected and multiplied | call |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 7,800 | $885,000 | thousands, detected and multiplied | call |
| EOG RES INC | 26875P951 | PUT | 138,000 | $885,000 | thousands, detected and multiplied | put |
| XPENG INC | 98422D905 | CALL | 239,200 | $882,000 | thousands, detected and multiplied | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 38,231 | $880,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 10,512 | $880,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 20,534 | $876,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 100,693 | $876,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 7,373 | $876,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 24,243 | $876,000 | thousands, detected and multiplied | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 8,500 | $876,000 | thousands, detected and multiplied | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 82,527 | $875,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 22,438 | $874,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 4,870 | $874,000 | thousands, detected and multiplied | principal |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 9,784 | $872,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 45,908 | $871,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,900 | $871,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 6,728 | $869,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 9,320 | $867,000 | thousands, detected and multiplied | principal |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 14,771 | $866,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 85,631 | $863,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 18,389 | $861,000 | thousands, detected and multiplied | |
| FREYR BATTERY | L4135L100 | SHS | 92,023 | $860,000 | thousands, detected and multiplied | |
| DIANA SHIPPING INC | Y2066G104 | COM | 232,845 | $859,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,944 | $858,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,864 | $857,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 19,848 | $855,000 | thousands, detected and multiplied | |
| TJX COS INC NEW | 872540909 | CALL | 207,300 | $855,000 | thousands, detected and multiplied | call |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 14,788 | $854,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 13,135 | $854,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 10,071 | $853,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 8,071 | $852,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 22,528 | $850,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 249,488 | $848,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 42,357 | $848,000 | thousands, detected and multiplied | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 27,300 | $847,000 | thousands, detected and multiplied | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 16,059 | $845,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 11,815 | $844,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 9,900 | $841,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 34,812 | $841,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 4,250 | $840,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 43,184 | $839,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 19,346 | $839,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 104,711 | $838,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 8,885 | $838,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234953 | PUT | 685,000 | $838,000 | thousands, detected and multiplied | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17,236 | $835,000 | thousands, detected and multiplied | |
| AUTODESK INC | 052769906 | CALL | 54,100 | $830,000 | thousands, detected and multiplied | call |
| CUMMINS INC | 231021906 | CALL | 50,300 | $829,000 | thousands, detected and multiplied | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,549 | $828,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,381 | $826,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 18,569 | $824,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311956 | CL C | 735,000 | $824,000 | thousands, detected and multiplied | put |
| IVERIC BIO INC | 46583P102 | COM | 20,915 | $823,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 28,200 | $822,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 67,313 | $822,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,234 | $821,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 30,198 | $820,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 46,912 | $811,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 9,020 | $809,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,424 | $807,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 7,460 | $806,000 | thousands, detected and multiplied | principal |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,639 | $805,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 15,592 | $801,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 19,493 | $800,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 607 | $799,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 24,077 | $795,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 59,626 | $793,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 7,299 | $792,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,264 | $792,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 18,760 | $792,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 16,760 | $788,000 | thousands, detected and multiplied | |
| DOCUSIGN INC | 256163906 | COM | 1,244,500 | $787,000 | thousands, detected and multiplied | call |
| STIFEL FINL CORP | 860630102 | COM | 13,151 | $785,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 24,252 | $785,000 | thousands, detected and multiplied | |
| APPLIED MATLS INC | 038222905 | CALL | 26,700 | $784,000 | thousands, detected and multiplied | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,839 | $782,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19,535 | $782,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 54,118 | $781,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 39,998 | $780,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 15,540 | $780,000 | thousands, detected and multiplied | principal |
| CADENCE BANK | 12740C103 | COM | 39,647 | $779,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 14,686 | $772,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 81,800 | $772,000 | thousands, detected and multiplied | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 244,000 | $769,000 | thousands, detected and multiplied | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 40,748 | $769,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 30,062 | $768,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 21,471 | $766,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 44,089 | $765,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 150,000 | $765,000 | thousands, detected and multiplied | call |
| ALLY FINL INC COM | 02005N100 | Stock | 28,206 | $762,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC | G65431150 | WTS | 34,812 | $759,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 21,667 | $758,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,873 | $758,000 | thousands, detected and multiplied | |
| UNION PAC CORP | 907818908 | CALL | 137,000 | $757,000 | thousands, detected and multiplied | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,019 | $756,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 30,235 | $752,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 41,572 | $751,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,248 | $750,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 150,000 | $750,000 | thousands, detected and multiplied | put |
| QIAGEN NV | N72482123 | SHS NEW | 16,490 | $743,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 281,293 | $740,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,214 | $740,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,046 | $738,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 49,576 | $735,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 27,988 | $730,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,104 | $730,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 3,070 | $729,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,615 | $728,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 23,644 | $727,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 25,424 | $726,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,811 | $724,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F956 | PUT | 579,600 | $723,000 | thousands, detected and multiplied | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 14,801 | $722,000 | thousands, detected and multiplied | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 433,900 | $721,000 | thousands, detected and multiplied | call |
| ABBOTT LABORATORIES | 002824900 | COM | 80,000 | $719,000 | thousands, detected and multiplied | call |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 7,710 | $719,000 | thousands, detected and multiplied | principal |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,209 | $716,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 114,559 | $715,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 37,743 | $714,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 190,000 | $712,000 | thousands, detected and multiplied | call |
| CERENCE INC COM | 156727109 | Stock | 24,334 | $711,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9,111 | $711,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 340,243 | $711,000 | thousands, detected and multiplied | |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 29,200 | $711,000 | thousands, detected and multiplied | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,796 | $710,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 103,155 | $710,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 23,097 | $709,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 27,044 | $708,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,281 | $707,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 24,156 | $707,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,760 | $701,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 24,511 | $700,000 | thousands, detected and multiplied | |
| EOG RES INC | 26875P901 | CALL | 84,500 | $698,000 | thousands, detected and multiplied | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 18,096 | $695,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 164,732 | $695,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 45,168 | $694,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K957 | PUT | 39,000 | $694,000 | thousands, detected and multiplied | put |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 40,745 | $692,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,244 | $692,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 18,791 | $688,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,000 | $688,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 46,213 | $688,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 5,000 | $688,000 | thousands, detected and multiplied | principal |
| PROGYNY INC COM | 74340E103 | Stock | 17,475 | $687,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 72,131 | $687,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC | 722304952 | PUT | 88,600 | $687,000 | thousands, detected and multiplied | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,550 | $686,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 19,311 | $684,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 51,600 | $683,000 | thousands, detected and multiplied | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,850 | $680,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 19,461 | $680,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 29,481 | $679,000 | thousands, detected and multiplied | |
| ANALOG DEVICES INC | 032654905 | CALL | 37,100 | $679,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347B169 | CMN | 20,648 | $677,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 10,392 | $676,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 31,033 | $673,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 18,609 | $668,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 84,416 | $666,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 38,721 | $666,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 369,600 | $665,000 | thousands, detected and multiplied | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 57,251 | $664,000 | thousands, detected and multiplied | |
| BAIDU INC | 056752908 | CALL | 90,300 | $664,000 | thousands, detected and multiplied | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 39,379 | $664,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 17,217 | $663,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 29,360 | $662,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 12,549 | $662,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 750,000 | $660,000 | thousands, detected and multiplied | call |
| DATADOG INC | 23804L903 | CALL | 200,000 | $658,000 | thousands, detected and multiplied | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 10,042 | $657,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 9,541 | $657,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 171,700 | $654,000 | thousands, detected and multiplied | put |
| DENBURY INC | 24790A101 | COM | 7,579 | $654,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 14,890 | $649,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 21,571 | $648,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 25,697 | $648,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 29,685 | $644,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 8,836 | $641,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 19,516 | $640,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 18,013 | $639,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 58,500 | $638,000 | thousands, detected and multiplied | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 6,700 | $637,000 | thousands, detected and multiplied | principal |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 15,864 | $636,000 | thousands, detected and multiplied | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 17,529 | $634,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 9,331 | $633,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 4,149 | $632,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 16,868 | $628,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,149 | $628,000 | thousands, detected and multiplied | |
| QUALCOMM INC | 747525953 | PUT | 62,700 | $628,000 | thousands, detected and multiplied | put |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 43,200 | $626,000 | thousands, detected and multiplied | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 34,621 | $624,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 20,100 | $624,000 | thousands, detected and multiplied | put |
| CONOCOPHILLIPS | 20825C904 | COM | 130,000 | $624,000 | thousands, detected and multiplied | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,993 | $623,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 11,801 | $621,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L901 | CL A | 70,000 | $621,000 | thousands, detected and multiplied | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,903 | $620,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311906 | CL C | 2,585,000 | $620,000 | thousands, detected and multiplied | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 107,048 | $618,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 11,467 | $617,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 5,000 | $617,000 | thousands, detected and multiplied | principal |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,632 | $616,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 5,000 | $616,000 | thousands, detected and multiplied | principal |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,475 | $611,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 8,018 | $610,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 5,000 | $608,000 | thousands, detected and multiplied | principal |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 13,068 | $603,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 13,741 | $602,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 17,506 | $597,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 36,037 | $595,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 7,900 | $592,000 | thousands, detected and multiplied | principal |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 96,718 | $590,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 97,852 | $590,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 21,830 | $589,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 13,936 | $588,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,039 | $587,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 33,939 | $586,000 | thousands, detected and multiplied | |
| WIX COM LTD | M98068955 | PUT | 50,000 | $585,000 | thousands, detected and multiplied | put |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 61,029 | $584,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,400 | $583,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 16,001 | $583,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 16,505 | $583,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 38,278 | $578,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 20,929 | $578,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 61,710 | $577,000 | thousands, detected and multiplied | |
| WASTE MGMT INC DEL | 94106L909 | COM | 62,700 | $577,000 | thousands, detected and multiplied | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,177 | $576,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 5,000 | $576,000 | thousands, detected and multiplied | principal |
| ENPHASE ENERGY INC | 29355A907 | COM | 16,800 | $573,000 | thousands, detected and multiplied | call |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 150,000 | $570,000 | thousands, detected and multiplied | call |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 5,000 | $569,000 | thousands, detected and multiplied | principal |
| BALL CORP | 058498106 | COM | 9,750 | $568,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 9,587 | $566,000 | thousands, detected and multiplied | |
| DOW HLDGS INC | 260557953 | PUT | 195,700 | $563,000 | thousands, detected and multiplied | put |
| NETSCOUT SYS INC | 64115T104 | COM | 18,135 | $561,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 8,948 | $559,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,275 | $555,000 | thousands, detected and multiplied | |
| NETAPP INC | 64110D904 | CALL | 146,800 | $555,000 | thousands, detected and multiplied | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 31,220 | $555,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 13,832 | $554,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 8,444 | $553,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,453 | $552,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 44,658 | $552,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 11,937 | $551,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 17,859 | $548,000 | thousands, detected and multiplied | |
| EATON CORP PLC | G29183903 | CALL | 25,000 | $548,000 | thousands, detected and multiplied | call |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,170 | $546,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 104,178 | $545,000 | thousands, detected and multiplied | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 110,000 | $543,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 2,775 | $541,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 44,035 | $540,000 | thousands, detected and multiplied | |
| S&P GLOBAL INC | 78409V904 | COM | 38,200 | $540,000 | thousands, detected and multiplied | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 544,181 | $539,000 | thousands, detected and multiplied | |
| HONEYWELL INTL INC | 438516906 | CALL | 43,900 | $539,000 | thousands, detected and multiplied | call |
| ARCOSA INC COM | 039653100 | Stock | 7,061 | $535,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 69,627 | $535,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,165 | $533,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 5,000 | $533,000 | thousands, detected and multiplied | principal |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 16,209 | $531,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,096 | $530,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 18,770 | $530,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 10,577 | $528,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 46,680 | $528,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,486 | $527,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 5,000 | $524,000 | thousands, detected and multiplied | principal |
| CTS CORP | 126501105 | COM | 12,274 | $523,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 23,191 | $521,000 | thousands, detected and multiplied | |
| Anglogold Ashanti Plc | 035128206 | Common | 24,678 | $520,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 20,088 | $518,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 52,659 | $516,000 | thousands, detected and multiplied | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 19,000 | $516,000 | thousands, detected and multiplied | put |
| COUPANG INC | 22266T109 | CL A | 29,401 | $512,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,717 | $512,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229959 | OPTION | 573,100 | $510,000 | thousands, detected and multiplied | put |
| SILGAN HLDGS INC | 827048109 | COM | 10,809 | $507,000 | thousands, detected and multiplied | |
| FORGEROCK INC | 34631B101 | CL A | 24,698 | $507,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 8,017 | $506,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 7,603 | $506,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 109,775 | $503,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 65,300 | $502,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,979 | $501,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 18,305 | $499,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 13,558 | $499,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 19,616 | $498,000 | thousands, detected and multiplied | |
| TEXAS INSTRS INC | 882508954 | PUT | 84,400 | $497,000 | thousands, detected and multiplied | put |
| MODERNA INC | 60770K907 | CALL | 39,600 | $495,000 | thousands, detected and multiplied | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 26,550 | $493,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 7,767 | $493,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 5,000 | $493,000 | thousands, detected and multiplied | principal |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 48,701 | $492,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 12,334 | $490,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 39,350 | $490,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 11,566 | $489,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,163 | $488,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 47,239 | $485,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 16,000 | $485,000 | thousands, detected and multiplied | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 4,761 | $485,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746951 | CALL | 216,400 | $484,000 | thousands, detected and multiplied | put |
| ARROW ELECTRS INC | 042735100 | COM | 3,371 | $483,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,799 | $482,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,096 | $482,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,090 | $481,000 | thousands, detected and multiplied | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 18,139 | $480,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 58,633 | $480,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 30,346 | $479,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 49,812 | $478,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 5,000 | $478,000 | thousands, detected and multiplied | principal |
| WOLFSPEED INC | 977852102 | COM | 8,587 | $477,000 | thousands, detected and multiplied | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 333,743 | $477,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 26,106 | $476,000 | thousands, detected and multiplied | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 5,000 | $476,000 | thousands, detected and multiplied | principal |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,172 | $474,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 9,747 | $474,000 | thousands, detected and multiplied | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 5,000 | $472,000 | thousands, detected and multiplied | principal |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 8,272 | $470,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 20,961 | $468,000 | thousands, detected and multiplied | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 16,634 | $468,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 14,699 | $468,000 | thousands, detected and multiplied | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 78,810 | $467,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 15,095 | $466,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,700 | $463,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,878 | $462,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 32,300 | $462,000 | thousands, detected and multiplied | put |
| PEPSICO INC | 713448908 | CALL | 135,700 | $462,000 | thousands, detected and multiplied | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,841 | $460,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 38,879 | $460,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 1,950 | $459,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 24,834 | $459,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 8,171 | $458,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 1,339 | $456,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,416 | $456,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 28,587 | $456,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 16,072 | $456,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 17,175 | $455,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 50,000 | $452,000 | thousands, detected and multiplied | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11,439 | $449,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 7,387 | $449,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 58,100 | $449,000 | thousands, detected and multiplied | call |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 11,300 | $447,000 | thousands, detected and multiplied | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,264 | $446,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 37,192 | $443,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,555 | $442,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 55,188 | $442,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 5,000 | $442,000 | thousands, detected and multiplied | principal |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 5,000 | $439,000 | thousands, detected and multiplied | principal |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 5,000 | $438,000 | thousands, detected and multiplied | principal |
| BIO RAD LABS INC | 090572207 | CL A | 1,155 | $438,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 12,488 | $438,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 27,483 | $437,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 13,833 | $436,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 9,720 | $436,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 5,000 | $434,000 | thousands, detected and multiplied | principal |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 28,035 | $433,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,348 | $433,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 37,222 | $433,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 93,712 | $433,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 4,500 | $433,000 | thousands, detected and multiplied | principal |
| ROBLOX CORP CL A | 771049103 | Stock | 10,717 | $432,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,401 | $431,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 64,231 | $431,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 16,654 | $431,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 13,111 | $429,000 | thousands, detected and multiplied | |
| ALTRIA GROUP INC | 02209S953 | PUT | 233,700 | $428,000 | thousands, detected and multiplied | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,054 | $426,000 | thousands, detected and multiplied | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 5,000 | $426,000 | thousands, detected and multiplied | principal |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 10,290 | $425,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 100,419 | $422,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 56,063 | $422,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 13,740 | $421,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 15,000 | $421,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 7,913 | $420,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 9,273 | $419,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 17,604 | $418,000 | thousands, detected and multiplied | |
| SALESFORCE INC | 79466L952 | PUT | 105,600 | $418,000 | thousands, detected and multiplied | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,607 | $417,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 15,638 | $417,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 11,797 | $417,000 | thousands, detected and multiplied | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 4,500 | $417,000 | thousands, detected and multiplied | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 28,041 | $415,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 10,000 | $415,000 | thousands, detected and multiplied | call |
| DOLLAR GEN CORP | 256677955 | COM | 8,400 | $413,000 | thousands, detected and multiplied | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,366 | $409,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 5,000 | $408,000 | thousands, detected and multiplied | principal |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 16,400 | $408,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 11,600 | $407,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 29,015 | $404,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 6,720 | $403,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,127 | $402,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 35,000 | $402,000 | thousands, detected and multiplied | call |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 320,700 | $401,000 | thousands, detected and multiplied | put |
| KROGER CO | 501044951 | PUT | 231,100 | $401,000 | thousands, detected and multiplied | put |
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 |